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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
AMRN
1576
Amarin Corp
AMRN
$299M
$256K ﹤0.01%
18,370
– –
SCL icon
1577
Stepan Co
SCL
$1.48B
$252K ﹤0.01%
5,320
-152
-3% -$6.96K
AIV
1578
Aimco
AIV
$378M
$251K ﹤0.01%
42,329
– –
DLX icon
1579
Deluxe
DLX
$1.1B
$249K ﹤0.01%
11,142
-289
-3% -$5.82K
SDGR icon
1580
Schrodinger
SDGR
$1.38B
$248K ﹤0.01%
13,892
-386
-3% -$7.32K
BZUN
1581
Baozun
BZUN
$167M
$246K ﹤0.01%
92,523
– –
GO icon
1582
Grocery Outlet
GO
$1.07B
$245K ﹤0.01%
24,295
-689
-3% -$8.67K
ASTE icon
1583
Astec Industries
ASTE
$988M
$245K ﹤0.01%
5,663
-163
-3% -$7.44K
PRKS icon
1584
United Parks & Resorts
PRKS
$2.05B
$245K ﹤0.01%
6,753
-252
-4% -$10.5K
EIG icon
1585
Employers Holdings
EIG
$867M
$240K ﹤0.01%
5,565
-423
-7% -$17.2K
AMPH icon
1586
Amphastar Pharmaceuticals
AMPH
$856M
$235K ﹤0.01%
8,760
-358
-4% -$9.22K
BLFS icon
1587
BioLife Solutions
BLFS
$1.72B
$233K ﹤0.01%
9,655
-227
-2% -$5.94K
CXM icon
1588
Sprinklr
CXM
$1.57B
$233K ﹤0.01%
29,970
-949
-3% -$7.22K
PENG
1589
Penguin Solutions Inc
PENG
$3.22B
$233K ﹤0.01%
11,908
-236
-2% -$5.06K
UAA icon
1590
Under Armour
UAA
$2.32B
$232K ﹤0.01%
46,749
+18,285
+64% +$84.6K
MSEX icon
1591
Middlesex Water
MSEX
$1.11B
$229K ﹤0.01%
4,540
-48
-1% -$2.58K
VTOL icon
1592
Bristow Group
VTOL
$1.37B
$228K ﹤0.01%
6,229
-155
-2% -$5.83K
TMP icon
1593
Tompkins Financial
TMP
$1.45B
$228K ﹤0.01%
3,144
-90
-3% -$6.17K
REX icon
1594
REX American Resources
REX
$1.44B
$227K ﹤0.01%
7,038
-176
-2% -$5.73K
SAH icon
1595
Sonic Automotive
SAH
$2.53B
$227K ﹤0.01%
3,673
-102
-3% -$6.75K
UPBD icon
1596
Upbound Group
UPBD
$1.14B
$227K ﹤0.01%
12,902
-368
-3% -$7.12K
PDFS icon
1597
PDF Solutions
PDFS
$2.14B
$226K ﹤0.01%
7,923
-224
-3% -$6.2K
LPG icon
1598
Dorian LPG
LPG
$1.96B
$222K ﹤0.01%
9,121
-220
-2% -$5.77K
NAVI icon
1599
Navient
NAVI
$859M
$217K ﹤0.01%
16,656
-816
-5% -$10.2K
LGIH icon
1600
LGI Homes
LGIH
$1.35B
$216K ﹤0.01%
5,028
-139
-3% -$6.52K
62 63
64
65 66

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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.