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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
CNXC icon
1401
Concentrix
CNXC
$1.52B
$460K ﹤0.01%
11,061
-423
-4% -$17.2K
NTCT icon
1402
NETSCOUT
NTCT
$2.89B
$459K ﹤0.01%
16,979
-410
-2% -$11.1K
SMPL icon
1403
Simply Good Foods
SMPL
$989M
$457K ﹤0.01%
22,744
-813
-3% -$16.9K
KALU icon
1404
Kaiser Aluminum
KALU
$2.99B
$457K ﹤0.01%
3,975
-107
-3% -$10.2K
PRGS icon
1405
Progress Software
PRGS
$1.83B
$456K ﹤0.01%
10,623
-355
-3% -$15.5K
GSHD icon
1406
Goosehead Insurance
GSHD
$2.39B
$454K ﹤0.01%
6,167
-289
-4% -$20.6K
CRK icon
1407
Comstock Resources
CRK
$3.99B
$454K ﹤0.01%
19,589
-563
-3% -$12.4K
IPGP icon
1408
IPG Photonics
IPGP
$3.57B
$453K ﹤0.01%
6,325
-176
-3% -$14.4K
KN icon
1409
Knowles
KN
$3.23B
$452K ﹤0.01%
21,081
-792
-4% -$18.1K
VCEL icon
1410
Vericel Corp
VCEL
$2.28B
$451K ﹤0.01%
12,520
-331
-3% -$12.2K
ALG icon
1411
Alamo Group
ALG
$1.99B
$448K ﹤0.01%
2,669
-76
-3% -$13.2K
OFG icon
1412
OFG Bancorp
OFG
$2.26B
$446K ﹤0.01%
10,882
-456
-4% -$18.7K
MD icon
1413
Pediatrix Medical
MD
$2.14B
$446K ﹤0.01%
20,840
-906
-4% -$18.6K
WERN icon
1414
Werner Enterprises
WERN
$2.31B
$445K ﹤0.01%
14,812
-425
-3% -$11.7K
GEF icon
1415
Greif
GEF
$5.03B
$443K ﹤0.01%
6,549
-157
-2% -$9.83K
VSH icon
1416
Vishay Intertechnology
VSH
$5.11B
$443K ﹤0.01%
30,572
-877
-3% -$13.3K
ANDE icon
1417
Andersons Inc
ANDE
$2.21B
$442K ﹤0.01%
8,317
-333
-4% -$16.3K
YELP icon
1418
Yelp
YELP
$1.32B
$440K ﹤0.01%
14,462
-795
-5% -$24.5K
PRDO icon
1419
Perdoceo Education
PRDO
$1.99B
$439K ﹤0.01%
14,969
-580
-4% -$18.3K
CC icon
1420
Chemours
CC
$2.3B
$438K ﹤0.01%
37,108
-1,016
-3% -$13K
PARR icon
1421
Par Pacific Holdings
PARR
$4.12B
$437K ﹤0.01%
12,450
-491
-4% -$19.5K
NWBI icon
1422
Northwest Bancshares
NWBI
$2.31B
$434K ﹤0.01%
36,169
-1,067
-3% -$13K
FCF icon
1423
First Commonwealth Financial
FCF
$2.19B
$432K ﹤0.01%
25,605
-932
-4% -$15.3K
FMC icon
1424
FMC
FMC
$1.27B
$429K ﹤0.01%
30,926
-886
-3% -$16.9K
CUK
1425
DELISTED
Carnival PLC
CUK
$428K ﹤0.01%
14,121
-58,837
-81% -$1.52M
55 56
57
58 59

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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.