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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
GNTX icon
1001
Gentex
GNTX
$4.93B
$1.27M 0.01%
54,789
-1,542
-3% -$37.2K
CPB icon
1002
Campbell Soup
CPB
$6.74B
$1.27M 0.01%
45,703
-1,548
-3% -$46.5K
BMI icon
1003
Badger Meter
BMI
$3.91B
$1.27M 0.01%
7,296
-209
-3% -$37.6K
HOMB icon
1004
Home BancShares
HOMB
$6.23B
$1.27M 0.01%
45,740
-1,299
-3% -$36K
PTGX icon
1005
Protagonist Therapeutics
PTGX
$9.84B
$1.27M 0.01%
14,548
-345
-2% -$28.2K
OPCH icon
1006
Option Care Health
OPCH
$3.57B
$1.27M 0.01%
39,722
-1,931
-5% -$56.7K
SIGI icon
1007
Selective Insurance
SIGI
$5.59B
$1.26M 0.01%
15,117
-500
-3% -$40.1K
MC icon
1008
Moelis & Co
MC
$4.91B
$1.26M 0.01%
18,319
-572
-3% -$38.2K
ESE icon
1009
ESCO Technologies
ESE
$7.78B
$1.25M 0.01%
6,393
-184
-3% -$38.8K
GVA icon
1010
Granite Construction
GVA
$5.41B
$1.25M 0.01%
10,806
-345
-3% -$37.1K
AUB icon
1011
Atlantic Union Bankshares
AUB
$6.09B
$1.25M 0.01%
35,283
-1,008
-3% -$34.6K
CNX icon
1012
CNX Resources
CNX
$5.29B
$1.24M 0.01%
33,741
-2,554
-7% -$91.5K
MTDR icon
1013
Matador Resources
MTDR
$6.5B
$1.24M 0.01%
29,232
-802
-3% -$33.7K
LSTR icon
1014
Landstar System
LSTR
$6.4B
$1.24M 0.01%
8,595
-299
-3% -$39.8K
BYD icon
1015
Boyd Gaming
BYD
$6.03B
$1.23M 0.01%
14,467
-761
-5% -$62.7K
BCPC
1016
Balchem Corp
BCPC
$5.65B
$1.23M 0.01%
8,018
-247
-3% -$37.7K
RDNT icon
1017
RadNet
RDNT
$6.06B
$1.23M 0.01%
17,189
-440
-2% -$34K
ACIW icon
1018
ACI Worldwide
ACIW
$5.33B
$1.22M 0.01%
25,521
-759
-3% -$36.8K
OZK icon
1019
Bank OZK
OZK
$5.69B
$1.22M 0.01%
26,496
-673
-2% -$31.5K
MMS icon
1020
Maximus
MMS
$2.94B
$1.22M 0.01%
14,101
-361
-2% -$30.9K
BILL icon
1021
BILL Holdings
BILL
$4.85B
$1.22M 0.01%
22,306
-1,227
-5% -$63K
BCO icon
1022
Brink's
BCO
$4.69B
$1.21M 0.01%
10,397
-295
-3% -$33.7K
ST icon
1023
Sensata Technologies
ST
$6.72B
$1.21M 0.01%
36,455
-923
-2% -$29.5K
DBX icon
1024
Dropbox
DBX
$7.31B
$1.21M 0.01%
43,648
-3,852
-8% -$112K
CSW
1025
CSW Industrials
CSW
$5.65B
$1.21M 0.01%
4,131
-148
-3% -$39.5K
39 40
41
42 43

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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.