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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$19.7B
AUM Growth
-$206M
Cap. Flow
-$436M
Cap. Flow %
-2.21%
Top 10 Hldgs %
29.59%
Holding
1,803
New
105
Increased
109
Reduced
1,392
Closed
84

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$18.6M
2
CVNA icon
Carvana
CVNA
+$12.2M
3
AMT icon
American Tower
AMT
+$9.67M
4
ARES icon
Ares Management
ARES
+$7.47M
5
CSGS
CSG Systems International
CSGS
+$7.36M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
AAPL icon
Apple
AAPL
+$34M
3
MSFT icon
Microsoft
MSFT
+$28.1M
4
TD icon
Toronto Dominion Bank
TD
+$23M
5
VCTR icon
Victory Capital Holdings
VCTR
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Utilities 11.78%
3 Financials 11.5%
4 Consumer Discretionary 8.62%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
976
EnerSys
ENS
$6.81B
$1.36M 0.01%
9,236
-380
-4% -$50.7K
ETSY icon
977
Etsy
ETSY
$7.31B
$1.35M 0.01%
24,436
-804
-3% -$49.1K
THO icon
978
Thor Industries
THO
$4.11B
$1.35M 0.01%
13,171
-484
-4% -$50.3K
VNT icon
979
Vontier
VNT
$4.52B
$1.35M 0.01%
36,310
-1,340
-4% -$51.3K
UBSI icon
980
United Bankshares
UBSI
$6.66B
$1.35M 0.01%
35,056
-1,211
-3% -$45.1K
APPF icon
981
AppFolio
APPF
$6.97B
$1.34M 0.01%
5,774
-96
-2% -$22.8K
NEU icon
982
NewMarket
NEU
$8.72B
$1.34M 0.01%
1,952
-50
-2% -$38.2K
TFX icon
983
Teleflex
TFX
$5.82B
$1.34M 0.01%
10,941
-314
-3% -$38.1K
TKR icon
984
Timken Company
TKR
$9.03B
$1.33M 0.01%
15,862
-403
-2% -$32.1K
HWC icon
985
Hancock Whitney
HWC
$6.34B
$1.33M 0.01%
20,923
-829
-4% -$50.3K
BOOT icon
986
Boot Barn
BOOT
$4.87B
$1.33M 0.01%
7,547
-235
-3% -$43.8K
UFPI icon
987
UFP Industries
UFPI
$5.06B
$1.33M 0.01%
14,578
-453
-3% -$41.5K
CHRD icon
988
Chord Energy
CHRD
$7.53B
$1.32M 0.01%
14,230
-465
-3% -$43.1K
BRKR icon
989
Bruker
BRKR
$9.03B
$1.31M 0.01%
27,756
-669
-2% -$28.3K
MORN icon
990
Morningstar
MORN
$7.41B
$1.3M 0.01%
5,969
-309
-5% -$66.9K
FCN icon
991
FTI Consulting
FCN
$4.22B
$1.29M 0.01%
7,574
-574
-7% -$94.6K
MMSI icon
992
Merit Medical Systems
MMSI
$5.45B
$1.29M 0.01%
14,678
-403
-3% -$34.3K
OLED icon
993
Universal Display
OLED
$4.23B
$1.29M 0.01%
11,064
-282
-2% -$36.6K
AAON icon
994
Aaon
AAON
$7.03B
$1.29M 0.01%
16,934
-434
-2% -$40.1K
ACA icon
995
Arcosa
ACA
$7.12B
$1.29M 0.01%
12,142
-348
-3% -$35.1K
CURB
996
Curbline Properties
CURB
$3.46B
$1.29M 0.01%
55,606
-653
-1% -$15.2K
SWX icon
997
Southwest Gas
SWX
$6.68B
$1.29M 0.01%
16,076
-365
-2% -$29.2K
LPX icon
998
Louisiana-Pacific
LPX
$5.15B
$1.28M 0.01%
15,859
-406
-2% -$34.3K
WEX icon
999
WEX
WEX
$6.48B
$1.28M 0.01%
8,581
-213
-2% -$32.1K
KBR icon
1000
KBR
KBR
$4.8B
$1.28M 0.01%
31,778
-1,289
-4% -$55.3K
38 39
40
41 42

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EIM
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HHII
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,803 positions worth $19.7B, down 1% from $19.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2025 filing shows 105 new, 109 increased, 1,392 reduced and 84 closed positions. Its largest new stake was CRH: 155,909 shares worth $19.5M. The largest sale was NVIDIA, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2025 buy was CRH: 155,909 shares worth $19.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to American Tower in Q4 2025, an estimated $9.67M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $38.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Toronto Dominion Bank in Q4 2025, selling an estimated $23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 30% of its $19.7B portfolio in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 105 new positions and closed 84 in Q4 2025.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1% quarter-over-quarter to $19.7B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2025, filed 10 Feb 2026.