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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
MRTN icon
1626
Marten Transport
MRTN
$1.23B
$163K ﹤0.01%
14,329
-411
-3% -$4.36K
HTZ icon
1627
Hertz
HTZ
$905M
$159K ﹤0.01%
30,856
-803
-3% -$4.38K
DENN
1628
DELISTED
Denny's
DENN
$156K ﹤0.01%
+25,000
New +$142K
WSR
1629
DELISTED
Whitestone REIT
WSR
$154K ﹤0.01%
11,115
-319
-3% -$4.11K
FERAR
1630
Fifth Era Acquisition Corp I Rights
FERAR
$153K ﹤0.01%
+381,600
New +$121K
ADAM
1631
Adamas Trust
ADAM
$917M
$152K ﹤0.01%
20,792
-598
-3% -$4.25K
SXC icon
1632
SunCoke Energy
SXC
$788M
$151K ﹤0.01%
20,960
-602
-3% -$4.43K
GDYN icon
1633
Grid Dynamics Holdings
GDYN
$629M
$148K ﹤0.01%
16,376
-443
-3% -$3.84K
ALLT icon
1634
Allot
ALLT
$382M
$148K ﹤0.01%
+15,023
New +$144K
MYGN icon
1635
Myriad Genetics
MYGN
$301M
$142K ﹤0.01%
23,077
-619
-3% -$4.49K
VIR icon
1636
Vir Biotechnology
VIR
$1.54B
$141K ﹤0.01%
23,421
-636
-3% -$3.79K
UA icon
1637
Under Armour Class C
UA
$2.23B
$141K ﹤0.01%
29,301
-24,422
-45% -$109K
NABL icon
1638
N-able
NABL
$621M
$138K ﹤0.01%
18,452
-607
-3% -$4.63K
CTKB icon
1639
Cytek Biosciences
CTKB
$632M
$137K ﹤0.01%
27,223
-641
-2% -$2.98K
MCW
1640
DELISTED
Mister Car Wash
MCW
$135K ﹤0.01%
24,328
-676
-3% -$3.56K
JACS.RT
1641
Jackson Acquisition Co II Rights
JACS.RT
$135K ﹤0.01%
500,000
– –
SABR icon
1642
Sabre
SABR
$852M
$133K ﹤0.01%
97,760
-2,711
-3% -$4.67K
AHRT
1643
AH Realty Trust
AHRT
$506M
$131K ﹤0.01%
19,843
-571
-3% -$3.77K
SHEN icon
1644
Shenandoah Telecom
SHEN
$734M
$130K ﹤0.01%
11,280
-324
-3% -$3.83K
AVNS
1645
DELISTED
Avanos Medical
AVNS
$129K ﹤0.01%
11,492
-325
-3% -$3.72K
INN
1646
Summit Hotel Properties
INN
$651M
$128K ﹤0.01%
26,218
-748
-3% -$3.91K
BDN
1647
Brandywine Realty Trust
BDN
$549M
$126K ﹤0.01%
43,002
-56,041
-57% -$191K
AACBR
1648
Artius II Acquisition Inc Rights
AACBR
$120K ﹤0.01%
364,209
-34,700
-9% -$10.9K
RES icon
1649
RPC Inc
RES
$1.4B
$120K ﹤0.01%
22,014
-637
-3% -$3.31K
BLMN icon
1650
Bloomin' Brands
BLMN
$946M
$117K ﹤0.01%
18,987
-511
-3% -$3.56K
64 65
66
67 68

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VARA
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P
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OSAM
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EIM
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HHII
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BG
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SPIA
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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.