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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
CRVL icon
1351
CorVel
CRVL
$3.25B
$524K ﹤0.01%
7,739
-232
-3% -$16.8K
SOHU
1352
Sohu.com
SOHU
$364M
$522K ﹤0.01%
33,381
– –
PTEN icon
1353
Patterson-UTI
PTEN
$4.16B
$522K ﹤0.01%
85,438
-3,825
-4% -$22.8K
FBNC icon
1354
First Bancorp
FBNC
$2.74B
$521K ﹤0.01%
10,265
-294
-3% -$14.9K
JKS
1355
JinkoSolar
JKS
$853M
$521K ﹤0.01%
20,193
-4,583
-18% -$117K
CIVI
1356
DELISTED
Civitas Resources
CIVI
$520K ﹤0.01%
19,212
-2,191
-10% -$63.4K
ACMR icon
1357
ACM Research
ACMR
$5.65B
$520K ﹤0.01%
13,188
-221
-2% -$8.23K
NOG icon
1358
Northern Oil and Gas
NOG
$2.61B
$516K ﹤0.01%
24,049
-686
-3% -$15.4K
CENX icon
1359
Century Aluminum
CENX
$4.59B
$516K ﹤0.01%
13,172
-377
-3% -$11.8K
EFOR
1360
Everforth Inc
EFOR
$1.37B
$515K ﹤0.01%
10,685
-556
-5% -$25.6K
DEA
1361
Easterly Government Properties
DEA
$1.18B
$514K ﹤0.01%
24,254
-128
-0.5% -$2.78K
RXO icon
1362
RXO
RXO
$3.85B
$514K ﹤0.01%
40,629
-1,134
-3% -$16.7K
HIMX
1363
Himax Technologies
HIMX
$2.56B
$511K ﹤0.01%
62,383
– –
PGNY icon
1364
Progyny
PGNY
$1.99B
$510K ﹤0.01%
19,849
-515
-3% -$11.8K
HCI icon
1365
HCI Group
HCI
$2.32B
$510K ﹤0.01%
2,659
-76
-3% -$14.3K
WD icon
1366
Walker & Dunlop
WD
$1.47B
$507K ﹤0.01%
8,433
-243
-3% -$17.2K
EYE icon
1367
National Vision
EYE
$1.51B
$507K ﹤0.01%
19,635
-534
-3% -$14.4K
VECO icon
1368
Veeco
VECO
$3.28B
$506K ﹤0.01%
17,691
+2,369
+15% +$70.2K
UNFI icon
1369
United Natural Foods
UNFI
$2.94B
$506K ﹤0.01%
15,015
-409
-3% -$15.2K
RCUS icon
1370
Arcus Biosciences
RCUS
$3.67B
$504K ﹤0.01%
21,135
+3,517
+20% +$71.8K
OMCL icon
1371
Omnicell
OMCL
$1.72B
$503K ﹤0.01%
11,110
-588
-5% -$21.5K
CRGY icon
1372
Crescent Energy
CRGY
$3.93B
$502K ﹤0.01%
59,851
+12,515
+26% +$110K
EPAC icon
1373
Enerpac Tool Group
EPAC
$1.89B
$502K ﹤0.01%
13,117
-619
-5% -$24.5K
CXW icon
1374
CoreCivic
CXW
$3.13B
$495K ﹤0.01%
25,892
-1,373
-5% -$25.2K
CHH icon
1375
Choice Hotels
CHH
$4.71B
$493K ﹤0.01%
5,172
-132
-2% -$12.6K
53 54
55
56 57

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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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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.