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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
SPNT icon
1326
SiriusPoint
SPNT
$2.7B
$563K ﹤0.01%
25,738
-727
-3% -$14.6K
OI icon
1327
O-I Glass
OI
$1.05B
$561K ﹤0.01%
38,025
-1,213
-3% -$16K
CHEF icon
1328
Chefs' Warehouse
CHEF
$4.57B
$559K ﹤0.01%
8,965
-274
-3% -$16.5K
SRPT icon
1329
Sarepta Therapeutics
SRPT
$1.95B
$558K ﹤0.01%
25,942
+1,057
+4% +$22.3K
PBF icon
1330
PBF Energy
PBF
$8.81B
$558K ﹤0.01%
20,583
-500
-2% -$16K
FBK icon
1331
FB Financial Corp
FBK
$3.1B
$558K ﹤0.01%
9,992
-705
-7% -$39.4K
EXTR icon
1332
Extreme Networks
EXTR
$3.16B
$551K ﹤0.01%
33,104
-529
-2% -$9.71K
BBT
1333
Beacon Financial Corp
BBT
$2.71B
$548K ﹤0.01%
20,773
-399
-2% -$10.1K
GEO icon
1334
The GEO Group
GEO
$4B
$546K ﹤0.01%
33,848
-1,503
-4% -$25.1K
GOLF icon
1335
Acushnet Holdings
GOLF
$5.25B
$545K ﹤0.01%
6,826
-195
-3% -$15.8K
CAR icon
1336
Avis
CAR
$4.84B
$543K ﹤0.01%
4,228
-108
-2% -$15.1K
BANF icon
1337
BancFirst
BANF
$3.89B
$542K ﹤0.01%
5,116
-143
-3% -$16.2K
PERI icon
1338
Perion Network
PERI
$384M
$540K ﹤0.01%
56,334
– –
PRK icon
1339
Park National Corp
PRK
$3.75B
$539K ﹤0.01%
3,543
-100
-3% -$15.7K
NBTB icon
1340
NBT Bancorp
NBTB
$2.79B
$538K ﹤0.01%
12,951
-392
-3% -$16.3K
AAT
1341
American Assets Trust
AAT
$1.41B
$537K ﹤0.01%
28,363
-335
-1% -$6.47K
ACLS icon
1342
Axcelis
ACLS
$4.42B
$536K ﹤0.01%
6,674
-1,328
-17% -$111K
KMT icon
1343
Kennametal
KMT
$2.32B
$535K ﹤0.01%
18,838
-523
-3% -$13.4K
AMR icon
1344
Alpha Metallurgical Resources
AMR
$1.97B
$534K ﹤0.01%
2,674
-119
-4% -$20.6K
TVA
1345
Texas Ventures Acquisition III Corp
TVA
$316M
$533K ﹤0.01%
50,000
-214,900
-81% -$2.33M
SM icon
1346
SM Energy
SM
$7.71B
$530K ﹤0.01%
28,360
-916
-3% -$18.6K
BANR icon
1347
Banner Corp
BANR
$2.5B
$529K ﹤0.01%
8,439
-369
-4% -$23.3K
NGVT icon
1348
Ingevity
NGVT
$2.59B
$527K ﹤0.01%
8,903
-384
-4% -$20.8K
SONO icon
1349
Sonos
SONO
$1.96B
$526K ﹤0.01%
29,926
-859
-3% -$15K
TRN icon
1350
Trinity Industries
TRN
$2.34B
$525K ﹤0.01%
19,850
-737
-4% -$20K
52 53
54
55 56

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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.