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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
MTH icon
1051
Meritage Homes
MTH
$4.8B
$1.15M 0.01%
17,430
-691
-4% -$47.8K
CE icon
1052
Celanese
CE
$4.86B
$1.15M 0.01%
27,110
-778
-3% -$31.7K
BDC icon
1053
Belden
BDC
$5.36B
$1.15M 0.01%
9,834
-334
-3% -$39K
ALKS icon
1054
Alkermes
ALKS
$8.3B
$1.14M 0.01%
40,878
-1,163
-3% -$34.8K
CVCO icon
1055
Cavco Industries
CVCO
$4.67B
$1.14M 0.01%
1,932
-84
-4% -$47.6K
MRP
1056
Millrose Properties Inc
MRP
$5.02B
$1.14M 0.01%
38,171
+7,543
+25% +$237K
TNL icon
1057
Travel + Leisure Co
TNL
$4.58B
$1.14M 0.01%
16,097
-565
-3% -$37K
ELF icon
1058
e.l.f. Beauty
ELF
$5.43B
$1.13M 0.01%
14,924
-300
-2% -$29.5K
AROC icon
1059
Archrock
AROC
$5.85B
$1.13M 0.01%
43,416
-1,361
-3% -$33.8K
AMKR icon
1060
Amkor Technology
AMKR
$14.3B
$1.12M 0.01%
28,455
-722
-2% -$25.7K
CNR
1061
Core Natural Resources Inc
CNR
$4.64B
$1.12M 0.01%
12,685
-423
-3% -$36.1K
WMG icon
1062
Warner Music
WMG
$13.3B
$1.12M 0.01%
36,507
-935
-2% -$28.6K
ABG icon
1063
Asbury Automotive
ABG
$3.78B
$1.12M 0.01%
4,813
-194
-4% -$45.9K
QTWO icon
1064
Q2 Holdings
QTWO
$4.13B
$1.12M 0.01%
15,480
-422
-3% -$29K
NPO icon
1065
Enpro
NPO
$7.12B
$1.12M 0.01%
5,215
-147
-3% -$32.5K
GPK icon
1066
Graphic Packaging
GPK
$3.51B
$1.11M 0.01%
73,852
-2,180
-3% -$35.8K
CROX icon
1067
Crocs
CROX
$6.36B
$1.11M 0.01%
12,992
-1,025
-7% -$85.7K
INDV icon
1068
Indivior Pharmaceuticals
INDV
$4.51B
$1.11M 0.01%
+30,910
New +$944K
LNTH icon
1069
Lantheus
LNTH
$6.59B
$1.1M 0.01%
16,594
-857
-5% -$49.9K
AMTM
1070
Amentum Holdings
AMTM
$5.3B
$1.1M 0.01%
37,951
-1,089
-3% -$27.8K
EMIS
1071
Emmis Acquisition Corp
EMIS
$1.1M 0.01%
+110,027
New +$1.1M
SNEX icon
1072
StoneX
SNEX
$8.05B
$1.09M 0.01%
25,864
-738
-3% -$30.9K
ECG
1073
Everus Construction Group
ECG
$7.02B
$1.08M 0.01%
12,628
-362
-3% -$32.4K
SON icon
1074
Sonoco
SON
$5.77B
$1.08M 0.01%
24,682
-631
-2% -$26.1K
VSXY
1075
Victoria's Secret
VSXY
$7.24B
$1.08M 0.01%
19,846
-490
-2% -$19.5K
41 42
43
44 45

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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.