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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
ARR
1376
Armour Residential REIT
ARR
$2.37B
$490K ﹤0.01%
27,702
-965
-3% -$16K
STC icon
1377
Stewart Information Services
STC
$2.07B
$487K ﹤0.01%
6,938
-193
-3% -$13.9K
POWI icon
1378
Power Integrations
POWI
$3.48B
$487K ﹤0.01%
13,699
-698
-5% -$26.5K
INSW icon
1379
International Seaways
INSW
$4.71B
$487K ﹤0.01%
10,027
-282
-3% -$13.9K
ADUS icon
1380
Addus HomeCare
ADUS
$2.2B
$485K ﹤0.01%
4,515
-111
-2% -$12.7K
CGNT icon
1381
Cognyte Software
CGNT
$692M
$484K ﹤0.01%
51,448
– –
QDEL icon
1382
QuidelOrtho
QDEL
$1.03B
$480K ﹤0.01%
16,818
-474
-3% -$12.8K
NTST
1383
NETSTREIT Corp
NTST
$2.09B
$480K ﹤0.01%
27,219
-3,582
-12% -$65.2K
YALA
1384
Yalla Group
YALA
$823M
$477K ﹤0.01%
68,696
+24,445
+55% +$175K
PRGO icon
1385
Perrigo
PRGO
$1.78B
$474K ﹤0.01%
34,071
-1,239
-4% -$20.7K
GRBK icon
1386
Green Brick Partners
GRBK
$3.04B
$473K ﹤0.01%
7,550
-216
-3% -$14.2K
AORT icon
1387
Artivion
AORT
$1.39B
$471K ﹤0.01%
10,321
-253
-2% -$11.3K
MTX icon
1388
Minerals Technologies
MTX
$2.26B
$470K ﹤0.01%
7,708
-283
-4% -$16.8K
IOSP icon
1389
Innospec
IOSP
$2.31B
$469K ﹤0.01%
6,134
-190
-3% -$14.3K
ADEA icon
1390
Adeia
ADEA
$3.16B
$468K ﹤0.01%
27,111
-742
-3% -$11K
PLAB icon
1391
Photronics
PLAB
$1.97B
$467K ﹤0.01%
14,608
-711
-5% -$18.3K
NWAX.U
1392
New America Acquisition I Corp Units
NWAX.U
$467K ﹤0.01%
+44,890
New +$466K
PENN icon
1393
PENN Entertainment
PENN
$2.53B
$466K ﹤0.01%
31,625
-4,156
-12% -$64.8K
KWR icon
1394
Quaker Houghton
KWR
$2.95B
$466K ﹤0.01%
3,391
-109
-3% -$14.7K
HMN icon
1395
Horace Mann Educators
HMN
$2.1B
$465K ﹤0.01%
10,072
-292
-3% -$13.2K
RAMP icon
1396
LiveRamp
RAMP
$2.31B
$463K ﹤0.01%
15,757
-951
-6% -$27.3K
OGN icon
1397
Organon & Co
OGN
$3.6B
$461K ﹤0.01%
64,363
-1,843
-3% -$14.6K
STRA icon
1398
Strategic Education
STRA
$1.86B
$461K ﹤0.01%
5,754
-270
-4% -$21.6K
ZH
1399
Zhihu
ZH
$274M
$461K ﹤0.01%
140,523
– –
EVTC icon
1400
Evertec
EVTC
$1.91B
$461K ﹤0.01%
15,840
-454
-3% -$13.5K
54 55
56
57 58

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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.