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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
TALO icon
1501
Talos Energy
TALO
$2.57B
$343K ﹤0.01%
31,142
-1,774
-5% -$18.6K
AMWD
1502
DELISTED
American Woodmark
AMWD
$341K ﹤0.01%
6,325
+2,617
+71% +$153K
MAN icon
1503
ManpowerGroup
MAN
$2.73B
$341K ﹤0.01%
11,462
-327
-3% -$10.2K
AZTA icon
1504
Azenta
AZTA
$1.48B
$336K ﹤0.01%
10,100
-290
-3% -$9.48K
BAP icon
1505
Credicorp
BAP
$29.9B
$335K ﹤0.01%
1,167
– –
HCSG icon
1506
Healthcare Services Group
HCSG
$1.45B
$334K ﹤0.01%
17,443
-999
-5% -$18K
PDM
1507
Piedmont Realty Trust
PDM
$1.2B
$333K ﹤0.01%
39,926
– –
RLJ icon
1508
RLJ Lodging Trust
RLJ
$1.66B
$331K ﹤0.01%
44,450
-3,979
-8% -$28.9K
TNC icon
1509
Tennant Co
TNC
$1.17B
$331K ﹤0.01%
4,487
-217
-5% -$16.6K
JBLU icon
1510
JetBlue
JBLU
$2.18B
$328K ﹤0.01%
72,034
-2,058
-3% -$9.38K
SNDR icon
1511
Schneider National
SNDR
$6.38B
$327K ﹤0.01%
12,335
-349
-3% -$8.24K
WEN icon
1512
Wendy's
WEN
$1.65B
$326K ﹤0.01%
39,111
-1,170
-3% -$10.1K
UVV icon
1513
Universal Corp
UVV
$1.12B
$325K ﹤0.01%
6,170
-168
-3% -$8.92K
ACHC icon
1514
Acadia Healthcare
ACHC
$2.82B
$324K ﹤0.01%
22,840
-678
-3% -$12.8K
WKC icon
1515
World Kinect Corp
WKC
$1.9B
$322K ﹤0.01%
13,755
-391
-3% -$9.64K
LNN icon
1516
Lindsay Corp
LNN
$1.16B
$315K ﹤0.01%
2,675
-91
-3% -$11K
ATEN icon
1517
A10 Networks
ATEN
$1.98B
$314K ﹤0.01%
17,757
-618
-3% -$10.9K
ARI
1518
Apollo Commercial Real Estate
ARI
$887M
$313K ﹤0.01%
32,334
-928
-3% -$9.28K
PZZA icon
1519
Papa John's
PZZA
$814M
$312K ﹤0.01%
8,117
-226
-3% -$9.98K
TRUP icon
1520
Trupanion
TRUP
$1.35B
$312K ﹤0.01%
8,342
-199
-2% -$7.82K
CNMD icon
1521
CONMED
CNMD
$1.49B
$311K ﹤0.01%
7,667
-216
-3% -$9.4K
XPEL icon
1522
XPEL
XPEL
$1.38B
$311K ﹤0.01%
6,236
-177
-3% -$7.4K
UNIT
1523
Uniti Group
UNIT
$2.38B
$311K ﹤0.01%
44,382
-1,191
-3% -$7.55K
REYN icon
1524
Reynolds Consumer Products
REYN
$5.54B
$310K ﹤0.01%
13,538
-389
-3% -$9.38K
MLKN icon
1525
MillerKnoll
MLKN
$1.62B
$310K ﹤0.01%
16,962
-307
-2% -$5K
59 60
61
62 63

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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.