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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
UBER icon
101
Uber
UBER
$154B
$39.5M 0.2%
483,315
-17,470
-3% -$1.57M
SCHW
102
Charles Schwab
SCHW
$189B
$38.8M 0.2%
388,526
-21,220
-5% -$2.01M
SE icon
103
Sea Limited
SE
$78.5B
$38.7M 0.2%
303,434
+134
+0% +$19.8K
ACN icon
104
Accenture
ACN
$110B
$38.7M 0.2%
144,248
-5,322
-4% -$1.35M
INTC icon
105
Intel
INTC
$509B
$38.5M 0.2%
1,042,957
-8,120
-0.8% -$307K
APH icon
106
Amphenol
APH
$210B
$38.5M 0.2%
284,722
-8,466
-3% -$1.13M
SPGI icon
107
S&P Global
SPGI
$121B
$37.7M 0.19%
72,108
-2,935
-4% -$1.45M
NI icon
108
NiSource
NI
$20.1B
$37.4M 0.19%
896,290
+8,810
+1% +$376K
KLAC icon
109
KLA
KLAC
$272B
$37.1M 0.19%
305,630
-11,260
-4% -$1.32M
NOW icon
110
ServiceNow
NOW
$129B
$37M 0.19%
241,307
-8,433
-3% -$1.45M
TXN icon
111
Texas Instruments
TXN
$253B
$36.7M 0.19%
211,351
-6,966
-3% -$1.19M
LNT icon
112
Alliant Energy
LNT
$18.2B
$36.1M 0.18%
556,037
-1,916
-0.3% -$128K
BLK icon
113
Blackrock
BLK
$180B
$35.9M 0.18%
33,563
-1,020
-3% -$1.12M
COF icon
114
Capital One
COF
$136B
$35.8M 0.18%
147,876
-5,692
-4% -$1.27M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$35.6M 0.18%
52,196
+2,472
+5% +$1.67M
GILD icon
116
Gilead Sciences
GILD
$168B
$35.4M 0.18%
288,589
-9,374
-3% -$1.14M
ADBE icon
117
Adobe
ADBE
$103B
$34.1M 0.17%
97,369
-4,497
-4% -$1.53M
SPG icon
118
Simon Property Group
SPG
$71.4B
$33.7M 0.17%
181,904
-2,789
-2% -$507K
DHR icon
119
Danaher
DHR
$145B
$33.5M 0.17%
146,228
-6,808
-4% -$1.5M
PFE icon
120
Pfizer
PFE
$150B
$32.9M 0.17%
1,322,528
-42,780
-3% -$1.08M
BSX icon
121
Boston Scientific
BSX
$74.5B
$32.9M 0.17%
344,824
-10,999
-3% -$1.08M
ANET icon
122
Arista Networks
ANET
$265B
$31.5M 0.16%
240,192
-7,300
-3% -$1M
LOW icon
123
Lowe's Companies
LOW
$121B
$31.5M 0.16%
130,451
-4,131
-3% -$992K
EVRG icon
124
Evergy
EVRG
$19.2B
$31.3M 0.16%
432,368
-1,720
-0.4% -$130K
PGR icon
125
Progressive
PGR
$121B
$31.1M 0.16%
136,399
-4,371
-3% -$987K
3 4
5
6 7

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OSAM
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EIM
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MMH
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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.