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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
FTRE icon
1451
Fortrea Holdings
FTRE
$1.69B
$395K ﹤0.01%
22,875
-249
-1% -$3.08K
NXRT
1452
NexPoint Residential Trust
NXRT
$636M
$393K ﹤0.01%
13,042
+69
+0.5% +$2.12K
PBI icon
1453
Pitney Bowes
PBI
$2.28B
$387K ﹤0.01%
36,651
-3,677
-9% -$38.1K
NWL icon
1454
Newell Brands
NWL
$2.63B
$386K ﹤0.01%
103,780
-2,953
-3% -$11.9K
FUN icon
1455
Cedar Fair
FUN
$1.71B
$385K ﹤0.01%
25,121
-672
-3% -$12.2K
IPAR icon
1456
Interparfums
IPAR
$3.7B
$384K ﹤0.01%
4,525
-137
-3% -$12.1K
LZB icon
1457
La-Z-Boy
LZB
$1.67B
$380K ﹤0.01%
10,201
-283
-3% -$9.91K
ROG icon
1458
Rogers Corp
ROG
$2.46B
$379K ﹤0.01%
4,141
-151
-4% -$13K
DV icon
1459
DoubleVerify
DV
$2.04B
$379K ﹤0.01%
33,104
-1,483
-4% -$16.4K
BHE icon
1460
Benchmark Electronics
BHE
$2.89B
$378K ﹤0.01%
8,833
-313
-3% -$13.6K
ENOV icon
1461
Enovis
ENOV
$1.48B
$377K ﹤0.01%
14,158
-399
-3% -$11.8K
NEO icon
1462
NeoGenomics
NEO
$2.11B
$377K ﹤0.01%
32,032
-866
-3% -$9.34K
GRVY
1463
GRAVITY
GRVY
$497M
$376K ﹤0.01%
6,502
– –
NEOG icon
1464
Neogen
NEOG
$2.59B
$376K ﹤0.01%
53,796
-1,520
-3% -$9.56K
ABR icon
1465
Arbor Realty Trust
ABR
$981M
$376K ﹤0.01%
48,451
-523
-1% -$5.13K
ADNT icon
1466
Adient
ADNT
$1.54B
$376K ﹤0.01%
19,607
-1,084
-5% -$22.8K
CCS icon
1467
Century Communities
CCS
$2.04B
$376K ﹤0.01%
6,329
-247
-4% -$15K
SAM icon
1468
Boston Beer
SAM
$1.9B
$376K ﹤0.01%
1,925
-105
-5% -$21.7K
CENTA icon
1469
Central Garden & Pet Co Class A
CENTA
$2.41B
$373K ﹤0.01%
12,779
-367
-3% -$10.6K
STBA icon
1470
S&T Bancorp
STBA
$1.82B
$372K ﹤0.01%
9,463
-303
-3% -$11.7K
TNDM icon
1471
Tandem Diabetes Care
TNDM
$1.61B
$369K ﹤0.01%
16,786
-422
-2% -$7.62K
LEG icon
1472
Leggett & Platt
LEG
$1.32B
$369K ﹤0.01%
33,529
-941
-3% -$9.26K
WWW icon
1473
Wolverine World Wide
WWW
$1.63B
$368K ﹤0.01%
20,293
-400
-2% -$8.08K
HRMY icon
1474
Harmony Biosciences
HRMY
$2.24B
$368K ﹤0.01%
9,839
-271
-3% -$8.91K
ARLO icon
1475
Arlo Technologies
ARLO
$1.54B
$367K ﹤0.01%
26,240
-340
-1% -$5.35K
57 58
59
60 61

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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.