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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
COLL icon
1476
Collegium Pharmaceutical
COLL
$907M
$362K ﹤0.01%
7,826
-197
-2% -$8.24K
ROCK icon
1477
Gibraltar Industries
ROCK
$1.46B
$362K ﹤0.01%
7,314
-202
-3% -$11.6K
EFC
1478
Ellington Financial
EFC
$1.77B
$361K ﹤0.01%
26,568
+1,128
+4% +$15.3K
HTH icon
1479
Hilltop Holdings
HTH
$2.27B
$361K ﹤0.01%
10,628
-603
-5% -$20.2K
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.56B
$361K ﹤0.01%
6,320
-182
-3% -$10.8K
AIN icon
1481
Albany International
AIN
$1.81B
$360K ﹤0.01%
7,105
-408
-5% -$21.1K
GBX icon
1482
The Greenbrier Companies
GBX
$1.44B
$358K ﹤0.01%
7,665
-200
-3% -$8.97K
NVRI icon
1483
Enviri
NVRI
$567M
$358K ﹤0.01%
19,967
-572
-3% -$8.52K
NBHC icon
1484
National Bank Holdings
NBHC
$1.95B
$356K ﹤0.01%
9,363
-326
-3% -$12.3K
NVGS icon
1485
Navigator Holdings
NVGS
$1.27B
$356K ﹤0.01%
20,546
– –
SIMO icon
1486
Silicon Motion
SIMO
$8.5B
$356K ﹤0.01%
3,837
– –
MXL icon
1487
MaxLinear
MXL
$6.89B
$354K ﹤0.01%
20,333
-513
-2% -$8.35K
STEL
1488
DELISTED
Stellar Bancorp
STEL
$353K ﹤0.01%
11,405
-365
-3% -$11.2K
INVA icon
1489
Innoviva
INVA
$1.5B
$352K ﹤0.01%
17,585
+2,338
+15% +$45.7K
ANIP icon
1490
ANI Pharmaceuticals
ANIP
$1.71B
$351K ﹤0.01%
4,451
+50
+1% +$4.33K
TFIN icon
1491
Triumph Financial Inc
TFIN
$1.87B
$350K ﹤0.01%
5,589
-153
-3% -$8.57K
VYX icon
1492
NCR Voyix
VYX
$1.17B
$350K ﹤0.01%
34,287
-917
-3% -$9.96K
COLM icon
1493
Columbia Sportswear
COLM
$2.94B
$349K ﹤0.01%
6,338
-269
-4% -$14.4K
JJSF icon
1494
J&J Snack Foods
JJSF
$1.7B
$348K ﹤0.01%
3,856
-110
-3% -$9.97K
HOPE icon
1495
Hope Bancorp
HOPE
$1.84B
$348K ﹤0.01%
31,735
-909
-3% -$9.79K
WT icon
1496
WisdomTree
WT
$3.44B
$347K ﹤0.01%
28,444
-2,180
-7% -$26.3K
DXPE icon
1497
DXP Enterprises
DXPE
$3B
$345K ﹤0.01%
3,144
-93
-3% -$10.1K
SBH icon
1498
Sally Beauty Holdings
SBH
$1.56B
$344K ﹤0.01%
24,137
-1,061
-4% -$16K
ZD icon
1499
Ziff Davis
ZD
$1.9B
$344K ﹤0.01%
9,780
-662
-6% -$23.1K
NSP icon
1500
Insperity
NSP
$2.05B
$343K ﹤0.01%
8,868
-317
-3% -$12.7K
58 59
60
61 62

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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.