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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
ADMA icon
1076
ADMA Biologics
ADMA
$2.11B
$1.07M 0.01%
58,920
-1,853
-3% -$31.2K
SLAB icon
1077
Silicon Laboratories
SLAB
$7.28B
$1.07M 0.01%
8,221
-201
-2% -$26.4K
BOX icon
1078
Box
BOX
$4.66B
$1.07M 0.01%
35,869
-1,010
-3% -$31.7K
INMD icon
1079
InMode
INMD
$875M
$1.07M 0.01%
73,000
– –
FORM icon
1080
FormFactor
FORM
$10.3B
$1.07M 0.01%
19,191
-448
-2% -$22.6K
BNL icon
1081
Broadstone Net Lease
BNL
$4.35B
$1.07M 0.01%
61,598
– –
BF.B icon
1082
Brown-Forman Class B
BF.B
$12.9B
$1.07M 0.01%
40,960
+4,382
+12% +$123K
NOVT icon
1083
Novanta
NOVT
$6.33B
$1.07M 0.01%
8,952
-281
-3% -$32K
FOUR icon
1084
Shift4
FOUR
$3.79B
$1.06M 0.01%
16,908
-362
-2% -$25.6K
RUN icon
1085
Sunrun
RUN
$2.37B
$1.06M 0.01%
57,446
-1,315
-2% -$25.2K
ASB icon
1086
Associated Banc-Corp
ASB
$6.07B
$1.05M 0.01%
40,913
-1,018
-2% -$26.2K
BTSG icon
1087
BrightSpring Health Services
BTSG
$11.9B
$1.05M 0.01%
+28,129
New +$943K
ITRI icon
1088
Itron
ITRI
$4.5B
$1.05M 0.01%
11,339
-304
-3% -$33.1K
DRH icon
1089
Diamondrock Hospitality Co
DRH
$2.51B
$1.05M 0.01%
117,224
-1,766
-1% -$15K
MUR icon
1090
Murphy Oil
MUR
$4.99B
$1.05M 0.01%
33,576
-858
-2% -$25.8K
ENPH icon
1091
Enphase Energy
ENPH
$5.39B
$1.04M 0.01%
32,397
-902
-3% -$29.2K
BBWI icon
1092
Bath & Body Works
BBWI
$3.76B
$1.04M 0.01%
51,597
-2,713
-5% -$59.9K
TCBI icon
1093
Texas Capital Bancshares
TCBI
$4.38B
$1.03M 0.01%
11,422
-321
-3% -$28.2K
DEI icon
1094
Douglas Emmett
DEI
$1.99B
$1.03M 0.01%
94,059
-1,186
-1% -$14.9K
FTDR icon
1095
Frontdoor
FTDR
$5.83B
$1.03M 0.01%
17,853
-700
-4% -$41.2K
FAC
1096
Factorial Energy Inc
FAC
$615M
$1.03M 0.01%
+100,000
New +$1.01M
TMDX icon
1097
Transmedics
TMDX
$3.11B
$1.03M 0.01%
8,460
-222
-3% -$27.9K
AEO icon
1098
American Eagle Outfitters
AEO
$2.73B
$1.03M 0.01%
38,988
-2,050
-5% -$40.5K
TX icon
1099
Ternium
TX
$10.7B
$1.02M 0.01%
26,796
– –
EXAS
1100
DELISTED
Exact Sciences
EXAS
$1.02M 0.01%
+10,000
New +$803K
42 43
44
45 46

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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.