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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
DNOW icon
1301
DNOW Inc
DNOW
$2.95B
$609K ﹤0.01%
45,964
+18,687
+69% +$262K
HOG icon
1302
Harley-Davidson
HOG
$2.9B
$606K ﹤0.01%
29,564
-1,632
-5% -$40.1K
INSP icon
1303
Inspire Medical Systems
INSP
$1.68B
$604K ﹤0.01%
6,546
-308
-4% -$29.5K
PHIN icon
1304
Phinia Inc
PHIN
$2.7B
$597K ﹤0.01%
9,517
-391
-4% -$21.6K
OLN icon
1305
Olin
OLN
$2.17B
$595K ﹤0.01%
28,558
-865
-3% -$18.7K
KMPR icon
1306
Kemper
KMPR
$1.59B
$594K ﹤0.01%
14,651
-1,452
-9% -$62.2K
CNK icon
1307
Cinemark Holdings
CNK
$4.37B
$594K ﹤0.01%
25,547
-527
-2% -$13.9K
OII icon
1308
Oceaneering
OII
$5.11B
$594K ﹤0.01%
24,701
-819
-3% -$19.8K
CVBF icon
1309
CVB Financial
CVBF
$4.08B
$592K ﹤0.01%
31,837
-1,155
-4% -$22.1K
KLIC icon
1310
Kulicke & Soffa
KLIC
$5.01B
$588K ﹤0.01%
12,910
-370
-3% -$15.6K
JOE icon
1311
St. Joe Company
JOE
$3.89B
$586K ﹤0.01%
9,864
-312
-3% -$17.5K
AAP icon
1312
Advance Auto Parts
AAP
$3.46B
$584K ﹤0.01%
14,859
-417
-3% -$20.9K
CXT icon
1313
Crane NXT
CXT
$2.96B
$582K ﹤0.01%
12,358
-315
-2% -$18.6K
BLKB icon
1314
Blackbaud
BLKB
$2.1B
$581K ﹤0.01%
9,178
-370
-4% -$22.9K
CON
1315
Concentra Group Holdings
CON
$4.48B
$581K ﹤0.01%
29,509
-848
-3% -$17K
JBGS
1316
JBG SMITH
JBGS
$692M
$579K ﹤0.01%
34,018
-1,963
-5% -$37.1K
TRMK icon
1317
Trustmark
TRMK
$2.8B
$578K ﹤0.01%
14,844
-530
-3% -$20.6K
TDW icon
1318
Tidewater
TDW
$4.55B
$576K ﹤0.01%
11,411
-311
-3% -$16.4K
CUBI icon
1319
Customers Bancorp
CUBI
$2.82B
$575K ﹤0.01%
7,867
+377
+5% +$25.9K
FLO icon
1320
Flowers Foods
FLO
$1.6B
$575K ﹤0.01%
52,845
-1,343
-2% -$15.6K
CAKE icon
1321
Cheesecake Factory
CAKE
$5.57B
$573K ﹤0.01%
11,352
-318
-3% -$15.9K
XRAY icon
1322
Dentsply Sirona
XRAY
$2.31B
$571K ﹤0.01%
49,936
-1,261
-2% -$14.8K
PLUS icon
1323
ePlus
PLUS
$2.31B
$569K ﹤0.01%
6,484
-230
-3% -$19K
DIOD icon
1324
Diodes
DIOD
$4.48B
$567K ﹤0.01%
11,483
-345
-3% -$17.5K
KSS icon
1325
Kohl's
KSS
$2.22B
$566K ﹤0.01%
27,746
-788
-3% -$14.8K
51 52
53
54 55

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EIM
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HHII
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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.