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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
SIG icon
1176
Signet Jewelers
SIG
$3.6B
$840K ﹤0.01%
10,138
-342
-3% -$32.5K
MYRG icon
1177
MYR Group
MYRG
$5.1B
$840K ﹤0.01%
3,843
-110
-3% -$23.9K
OTTR icon
1178
Otter Tail
OTTR
$3.9B
$838K ﹤0.01%
10,375
-297
-3% -$24.1K
MZTI
1179
The Marzetti Company
MZTI
$3.22B
$837K ﹤0.01%
5,090
-146
-3% -$24.4K
BFH icon
1180
Bread Financial
BFH
$4.51B
$837K ﹤0.01%
11,304
-574
-5% -$37.7K
MOMO
1181
Hello Group
MOMO
$850M
$835K ﹤0.01%
127,481
– –
SPSC icon
1182
SPS Commerce
SPSC
$2.86B
$832K ﹤0.01%
9,335
-319
-3% -$29.6K
KAI icon
1183
Kadant
KAI
$3.91B
$831K ﹤0.01%
2,916
-83
-3% -$23.6K
GTY
1184
Getty Realty Corp
GTY
$2.05B
$831K ﹤0.01%
30,347
-108
-0.4% -$2.98K
BKU icon
1185
Bankunited
BKU
$3.41B
$829K ﹤0.01%
18,603
-552
-3% -$22.9K
RNST icon
1186
Renasant Corp
RNST
$4B
$829K ﹤0.01%
23,524
-675
-3% -$23.9K
MHO icon
1187
M/I Homes
MHO
$3.9B
$828K ﹤0.01%
6,474
-247
-4% -$32.6K
ACAD icon
1188
Acadia Pharmaceuticals
ACAD
$4.89B
$828K ﹤0.01%
30,994
-801
-3% -$19.1K
ASO icon
1189
Academy Sports + Outdoors
ASO
$3.03B
$824K ﹤0.01%
16,494
-436
-3% -$21.6K
VCYT icon
1190
Veracyte
VCYT
$3.42B
$824K ﹤0.01%
19,570
-466
-2% -$18.8K
PSN icon
1191
Parsons
PSN
$5.08B
$823K ﹤0.01%
13,324
-380
-3% -$29.7K
ALGM icon
1192
Allegro MicroSystems
ALGM
$8.23B
$819K ﹤0.01%
31,037
-781
-2% -$21.5K
DOCN icon
1193
DigitalOcean
DOCN
$15.6B
$817K ﹤0.01%
16,988
-400
-2% -$17.6K
VAL icon
1194
Valaris
VAL
$5.91B
$816K ﹤0.01%
16,192
-805
-5% -$43.2K
CATY icon
1195
Cathay General Bancorp
CATY
$4.31B
$815K ﹤0.01%
16,844
-752
-4% -$36.2K
FVRR icon
1196
Fiverr
FVRR
$324M
$812K ﹤0.01%
41,069
– –
RUSHA icon
1197
Rush Enterprises Class A
RUSHA
$9.62B
$810K ﹤0.01%
15,013
-584
-4% -$30.3K
SHAK icon
1198
Shake Shack
SHAK
$2.98B
$809K ﹤0.01%
9,966
-284
-3% -$25K
PVH icon
1199
PVH
PVH
$3.77B
$807K ﹤0.01%
12,042
-296
-2% -$23.1K
CORT icon
1200
Corcept Therapeutics
CORT
$11.9B
$807K ﹤0.01%
23,177
-706
-3% -$55.5K
46 47
48
49 50

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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.