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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
CNS icon
1426
Cohen & Steers
CNS
$4.4B
$428K ﹤0.01%
6,819
-194
-3% -$12.6K
SEDG icon
1427
SolarEdge
SEDG
$1.98B
$427K ﹤0.01%
14,804
-317
-2% -$11.1K
CHCO icon
1428
City Holding Co
CHCO
$2.08B
$425K ﹤0.01%
3,567
-124
-3% -$15.1K
RDWR icon
1429
Radware
RDWR
$1.25B
$424K ﹤0.01%
17,618
– –
UFPT icon
1430
UFP Technologies
UFPT
$2.48B
$424K ﹤0.01%
1,909
-55
-3% -$11.8K
TRIP icon
1431
TripAdvisor
TRIP
$1.29B
$421K ﹤0.01%
28,943
-633
-2% -$9.63K
NHC icon
1432
National Healthcare
NHC
$3.44B
$421K ﹤0.01%
3,073
-85
-3% -$11K
SILA
1433
DELISTED
Sila Realty Trust
SILA
$421K ﹤0.01%
18,066
– –
LMAT icon
1434
LeMaitre Vascular
LMAT
$1.87B
$419K ﹤0.01%
5,167
-137
-3% -$11.8K
PPC icon
1435
Pilgrim's Pride
PPC
$6.57B
$417K ﹤0.01%
10,700
-274
-2% -$10.5K
RSKD icon
1436
Riskified
RSKD
$863M
$414K ﹤0.01%
83,369
– –
ARCB icon
1437
ArcBest
ARCB
$3.28B
$413K ﹤0.01%
5,573
-215
-4% -$15.3K
UMH
1438
UMH Properties
UMH
$1.42B
$411K ﹤0.01%
25,809
– –
KNTK icon
1439
Kinetik
KNTK
$4.16B
$406K ﹤0.01%
11,254
+138
+1% +$4.99K
SEM
1440
DELISTED
Select Medical
SEM
$405K ﹤0.01%
27,281
-822
-3% -$11.6K
CALY
1441
Callaway Golf Company
CALY
$2.95B
$404K ﹤0.01%
34,598
-989
-3% -$10.4K
TILE icon
1442
Interface
TILE
$2.24B
$404K ﹤0.01%
14,456
-407
-3% -$11.1K
SAFE
1443
Safehold
SAFE
$1.1B
$402K ﹤0.01%
29,371
-326
-1% -$4.63K
PAYO icon
1444
Payoneer
PAYO
$2.42B
$402K ﹤0.01%
71,477
-2,850
-4% -$16.5K
CASH icon
1445
Pathward Financial
CASH
$1.79B
$400K ﹤0.01%
5,638
-208
-4% -$14.9K
WOR icon
1446
Worthington Enterprises
WOR
$2.85B
$399K ﹤0.01%
7,746
-248
-3% -$13.7K
BKE icon
1447
Buckle
BKE
$2.31B
$398K ﹤0.01%
7,457
-214
-3% -$11.9K
DGII icon
1448
Digi International
DGII
$3.23B
$398K ﹤0.01%
9,190
-264
-3% -$10.6K
VAC icon
1449
Marriott Vacations Worldwide
VAC
$4.17B
$395K ﹤0.01%
6,855
-249
-4% -$14.7K
SLVM icon
1450
Sylvamo
SLVM
$1.55B
$395K ﹤0.01%
8,201
-436
-5% -$19.8K
56 57
58
59 60

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.