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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
VIRT icon
1276
Virtu Financial
VIRT
$5.05B
$658K ﹤0.01%
19,759
-488
-2% -$16.7K
SXI icon
1277
Standex International
SXI
$3.97B
$652K ﹤0.01%
3,000
-73
-2% -$16.9K
JAMF
1278
DELISTED
Jamf
JAMF
$651K ﹤0.01%
+50,000
New +$607K
VC icon
1279
Visteon
VC
$2.86B
$649K ﹤0.01%
6,828
-172
-2% -$18.2K
SMG icon
1280
ScottsMiracle-Gro
SMG
$3.59B
$649K ﹤0.01%
11,125
-285
-2% -$16K
ABM icon
1281
ABM Industries
ABM
$2.82B
$641K ﹤0.01%
15,159
-696
-4% -$30.6K
UPWK icon
1282
Upwork
UPWK
$1.08B
$641K ﹤0.01%
+32,346
New +$593K
BANC icon
1283
Banc of California
BANC
$3.11B
$641K ﹤0.01%
33,232
-155
-0.5% -$2.78K
FFBC icon
1284
First Financial Bancorp
FFBC
$3.6B
$641K ﹤0.01%
25,615
+1,229
+5% +$30.7K
CSR
1285
Centerspace
CSR
$939M
$641K ﹤0.01%
9,605
-133
-1% -$8.36K
HUBG icon
1286
HUB Group
HUBG
$2.55B
$639K ﹤0.01%
14,997
-448
-3% -$17K
PFS icon
1287
Provident Financial Services
PFS
$3.26B
$639K ﹤0.01%
32,338
-928
-3% -$17.9K
MTRN icon
1288
Materion
MTRN
$5.88B
$638K ﹤0.01%
5,133
-146
-3% -$18K
DXC icon
1289
DXC Technology
DXC
$1.79B
$632K ﹤0.01%
43,110
-2,476
-5% -$34K
PPLI
1290
People Inc
PPLI
$3.01B
$631K ﹤0.01%
16,140
-1,095
-6% -$38.3K
ALRM icon
1291
Alarm.com
ALRM
$2.74B
$630K ﹤0.01%
12,349
-360
-3% -$18.4K
GT icon
1292
Goodyear
GT
$1.78B
$627K ﹤0.01%
71,609
-1,804
-2% -$14.2K
NSIT icon
1293
Insight Enterprises
NSIT
$4.6B
$625K ﹤0.01%
7,670
-345
-4% -$32.4K
WAFD icon
1294
WaFd
WAFD
$2.81B
$625K ﹤0.01%
19,506
-560
-3% -$17.3K
SGHC icon
1295
SGHC Ltd
SGHC
$6.65B
$620K ﹤0.01%
+51,889
New +$624K
CIO
1296
DELISTED
City Office REIT
CIO
$619K ﹤0.01%
88,623
-11,377
-11% -$78.7K
MCY icon
1297
Mercury Insurance
MCY
$5.81B
$619K ﹤0.01%
6,582
-189
-3% -$16.4K
TSEM icon
1298
Tower Semiconductor
TSEM
$28.6B
$619K ﹤0.01%
+5,268
New +$507K
WLK icon
1299
Westlake Corp
WLK
$10.2B
$617K ﹤0.01%
8,346
-212
-2% -$15.1K
VICR icon
1300
Vicor
VICR
$10.4B
$616K ﹤0.01%
5,624
-207
-4% -$17.6K
50 51
52
53 54

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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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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.