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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
WLY icon
1526
John Wiley & Sons Class A
WLY
$2.6B
$310K ﹤0.01%
10,121
-319
-3% -$11.2K
CTS icon
1527
CTS Corp
CTS
$1.8B
$308K ﹤0.01%
7,192
-315
-4% -$13.2K
PRA
1528
DELISTED
ProAssurance
PRA
$308K ﹤0.01%
12,728
-366
-3% -$8.8K
AAMI
1529
Acadian Asset Management
AAMI
$3.29B
$307K ﹤0.01%
6,542
-207
-3% -$9.54K
DFIN icon
1530
Donnelley Financial Solutions
DFIN
$1.19B
$307K ﹤0.01%
6,570
-432
-6% -$20.9K
FCRS
1531
FutureCrest Acquisition Corp
FCRS
$368M
$305K ﹤0.01%
+30,200
New +$305K
GOTU icon
1532
Gaotu Techedu
GOTU
$398M
$305K ﹤0.01%
131,307
– –
DCOM icon
1533
Dime Commercial Bancshares
DCOM
$1.82B
$304K ﹤0.01%
10,106
-289
-3% -$8.35K
ECPG icon
1534
Encore Capital Group
ECPG
$2.14B
$300K ﹤0.01%
5,522
-339
-6% -$16.3K
ENR icon
1535
Energizer
ENR
$1.55B
$299K ﹤0.01%
15,042
-432
-3% -$9.42K
RERE
1536
ATRenew
RERE
$1.02B
$299K ﹤0.01%
56,401
– –
LU icon
1537
Lufax Holding
LU
$1.31B
$298K ﹤0.01%
116,220
-55,311
-32% -$163K
PRLB icon
1538
Protolabs
PRLB
$2.2B
$297K ﹤0.01%
5,862
-218
-4% -$11.2K
WABC icon
1539
Westamerica Bancorp
WABC
$1.38B
$295K ﹤0.01%
6,173
-311
-5% -$14.9K
MCRI icon
1540
Monarch Casino & Resort
MCRI
$2.18B
$294K ﹤0.01%
3,072
-91
-3% -$8.75K
USPH icon
1541
US Physical Therapy
USPH
$1.23B
$294K ﹤0.01%
3,764
-108
-3% -$8.76K
VITL icon
1542
Vital Farms
VITL
$500M
$294K ﹤0.01%
+9,200
New +$324K
GASS icon
1543
StealthGas
GASS
$339M
$294K ﹤0.01%
41,837
+17,029
+69% +$114K
CRI icon
1544
Carter's
CRI
$1.42B
$293K ﹤0.01%
9,023
-255
-3% -$7.96K
ESRT icon
1545
Empire State Realty Trust
ESRT
$834M
$292K ﹤0.01%
44,812
– –
DMC
1546
Del Monte Corp
DMC
$1.45B
$291K ﹤0.01%
8,161
-269
-3% -$9.6K
PRG icon
1547
PROG Holdings
PRG
$1.7B
$289K ﹤0.01%
9,790
-281
-3% -$8.38K
SAFT icon
1548
Safety Insurance
SAFT
$1.52B
$287K ﹤0.01%
3,687
-106
-3% -$7.84K
ONTF
1549
DELISTED
ON24
ONTF
$285K ﹤0.01%
+35,761
New +$203K
UCTT
1550
Ultra Clean Holdings
UCTT
$4.29B
$285K ﹤0.01%
11,236
-312
-3% -$8.3K
60 61
62
63 64

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.