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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
FBP icon
1201
First Bancorp
FBP
$4.49B
$805K ﹤0.01%
38,843
-1,755
-4% -$36.2K
RYN icon
1202
Rayonier
RYN
$6.54B
$804K ﹤0.01%
37,158
-1,019
-3% -$23K
AIR icon
1203
AAR Corp
AIR
$5.77B
$800K ﹤0.01%
9,662
+639
+7% +$52.9K
AZZ icon
1204
AZZ Inc
AZZ
$4.52B
$798K ﹤0.01%
7,441
-203
-3% -$21K
FUL icon
1205
H.B. Fuller
FUL
$3.24B
$796K ﹤0.01%
13,391
-352
-3% -$20.7K
BGC icon
1206
BGC Group
BGC
$5.2B
$794K ﹤0.01%
88,949
-3,971
-4% -$35.8K
CALX icon
1207
Calix
CALX
$2.51B
$790K ﹤0.01%
14,931
-203
-1% -$11.8K
OPLN
1208
Openlane
OPLN
$4.33B
$783K ﹤0.01%
26,307
-766
-3% -$20.7K
WHD icon
1209
Cactus
WHD
$5.78B
$778K ﹤0.01%
17,042
-422
-2% -$17.6K
NMIH icon
1210
NMI Holdings
NMIH
$3.42B
$776K ﹤0.01%
19,030
-726
-4% -$27.4K
FHB icon
1211
First Hawaiian
FHB
$3.39B
$775K ﹤0.01%
30,629
-1,110
-3% -$27.6K
KTB icon
1212
Kontoor Brands
KTB
$4.65B
$774K ﹤0.01%
12,662
-359
-3% -$26.6K
CARG icon
1213
CarGurus
CARG
$3.38B
$771K ﹤0.01%
20,112
-1,546
-7% -$55.7K
YOU icon
1214
Clear Secure
YOU
$4.7B
$770K ﹤0.01%
21,950
-143
-0.6% -$4.87K
KGS icon
1215
Kodiak Gas Services
KGS
$6.3B
$770K ﹤0.01%
20,576
+3,815
+23% +$135K
PSMT icon
1216
Pricesmart
PSMT
$5.55B
$769K ﹤0.01%
6,265
-150
-2% -$18.3K
XHR
1217
Xenia Hotels & Resorts
XHR
$1.76B
$767K ﹤0.01%
54,229
-2,283
-4% -$31.1K
FIBK icon
1218
First Interstate BancSystem
FIBK
$3.7B
$767K ﹤0.01%
+22,161
New +$725K
HAYW icon
1219
Hayward Holdings
HAYW
$3.24B
$763K ﹤0.01%
49,393
-1,381
-3% -$21.8K
IIPR icon
1220
Innovative Industrial Properties
IIPR
$1.67B
$756K ﹤0.01%
15,957
-199
-1% -$10.3K
SBCF icon
1221
Seacoast Banking Corp of Florida
SBCF
$3.48B
$753K ﹤0.01%
23,981
+1,882
+9% +$58.6K
VCTR icon
1222
Victory Capital Holdings
VCTR
$7.27B
$751K ﹤0.01%
11,896
-251,165
-95% -$16M
PEB icon
1223
Pebblebrook Hotel Trust
PEB
$2.05B
$750K ﹤0.01%
66,293
-2,074
-3% -$22.8K
SHOO icon
1224
Steven Madden
SHOO
$3.46B
$749K ﹤0.01%
17,988
-514
-3% -$19.8K
CBU icon
1225
Community Bank
CBU
$3.46B
$749K ﹤0.01%
13,037
-424
-3% -$24.4K
47 48
49
50 51

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VARA
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P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
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Select Equity Group
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PCM
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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.