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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
BC icon
1026
Brunswick
BC
$5.29B
$1.21M 0.01%
16,275
-492
-3% -$33.3K
AX icon
1027
Axos Financial
AX
$5.72B
$1.21M 0.01%
14,023
-334
-2% -$27.5K
RDN icon
1028
Radian Group
RDN
$4.92B
$1.21M 0.01%
33,543
-952
-3% -$33.2K
CWAN
1029
DELISTED
Clearwater Analytics
CWAN
$1.21M 0.01%
+50,000
New +$1M
GPI icon
1030
Group 1 Automotive
GPI
$3.14B
$1.2M 0.01%
3,062
-167
-5% -$68.5K
GSL icon
1031
Global Ship Lease
GSL
$1.49B
$1.2M 0.01%
34,244
– –
REZI icon
1032
Resideo Technologies
REZI
$3.1B
$1.2M 0.01%
34,099
-756
-2% -$28K
PK icon
1033
Park Hotels & Resorts
PK
$3.03B
$1.2M 0.01%
114,444
-1,284
-1% -$13.7K
MTN icon
1034
Vail Resorts
MTN
$5.18B
$1.19M 0.01%
8,997
-538
-6% -$79.2K
QLYS icon
1035
Qualys
QLYS
$6.78B
$1.19M 0.01%
8,973
-291
-3% -$40K
POST icon
1036
Post Holdings
POST
$3.65B
$1.18M 0.01%
11,962
-306
-2% -$31.7K
CZR icon
1037
Caesars Entertainment
CZR
$6.04B
$1.18M 0.01%
50,530
-2,440
-5% -$54.9K
ABCB icon
1038
Ameris Bancorp
ABCB
$6B
$1.18M 0.01%
15,835
-520
-3% -$38.7K
SKY icon
1039
Champion Homes
SKY
$5.23B
$1.17M 0.01%
13,829
-565
-4% -$44.5K
NHI icon
1040
National Health Investors
NHI
$3.5B
$1.16M 0.01%
15,214
+204
+1% +$15.6K
NJR icon
1041
New Jersey Resources
NJR
$5.64B
$1.16M 0.01%
25,137
-644
-2% -$29.8K
SAIC icon
1042
Saic
SAIC
$5.35B
$1.16M 0.01%
11,517
-513
-4% -$49K
STEP icon
1043
StepStone Group
STEP
$4.28B
$1.16M 0.01%
18,021
-384
-2% -$24.3K
DAC icon
1044
Danaos Corp
DAC
$2.56B
$1.16M 0.01%
12,278
– –
PI icon
1045
Impinj
PI
$5.46B
$1.15M 0.01%
6,634
+41
+0.6% +$7.3K
NSA
1046
DELISTED
National Storage Affiliates Trust
NSA
$1.15M 0.01%
40,810
-408
-1% -$12.2K
MSGS icon
1047
Madison Square Garden
MSGS
$9.94B
$1.15M 0.01%
4,448
-118
-3% -$26.9K
LOPE icon
1048
Grand Canyon Education
LOPE
$3.79B
$1.15M 0.01%
6,914
-205
-3% -$37.1K
IFS icon
1049
Intercorp Financial Services
IFS
$6.04B
$1.15M 0.01%
27,106
– –
HCC icon
1050
Warrior Met Coal
HCC
$4.98B
$1.15M 0.01%
13,015
-373
-3% -$28K
40 41
42
43 44

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VARA
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P
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EIM
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HHII
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MIM
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Select Equity Group
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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.