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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
KREF
1651
KKR Real Estate Finance Trust
KREF
$496M
$111K ﹤0.01%
13,457
-425
-3% -$3.6K
HTLD icon
1652
Heartland Express
HTLD
$977M
$102K ﹤0.01%
11,312
-319
-3% -$2.65K
ONCH
1653
1RT Acquisition Corp
ONCH
$221M
$102K ﹤0.01%
10,000
– –
EGHAR
1654
EGH Acquisition Corp Rights
EGHAR
$100K ﹤0.01%
400,000
– –
TWI icon
1655
Titan International
TWI
$450M
$93K ﹤0.01%
11,874
-330
-3% -$2.59K
GIWWR
1656
GigCapital8 Rights
GIWWR
$92.8K ﹤0.01%
+299,252
New +$111K
GOGO icon
1657
Gogo Inc
GOGO
$375M
$89.6K ﹤0.01%
19,220
+212
+1% +$1.55K
LX
1658
LexinFintech Holdings
LX
$234M
$89.4K ﹤0.01%
27,345
– –
SDHIR
1659
Siddhi Acquisition Corp Right
SDHIR
$86K ﹤0.01%
400,000
– –
AXINR
1660
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$84K ﹤0.01%
400,000
– –
CCAQW
1661
Collective Acquisition Corp Warrants
CCAQW
$3.34M
$81.9K ﹤0.01%
300,000
– –
TVAIR
1662
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$81.3K ﹤0.01%
387,262
– –
BACCR
1663
Blue Acquisition Corp Right
BACCR
$79.3K ﹤0.01%
244,833
-155,167
-39% -$41.4K
IGACR
1664
Invest Green Acquisition Corp Rights
IGACR
$76K ﹤0.01%
+400,000
New +$76.8K
GSHRW
1665
Gesher Acquisition Corp II Warrants
GSHRW
$75.7K ﹤0.01%
+184,700
New +$78.3K
SPEGR
1666
Silver Pegasus Acquisition Corp Rights
SPEGR
$73.7K ﹤0.01%
273,017
– –
KCHVR
1667
Kochav Defense Acquisition Corp Right
KCHVR
$72K ﹤0.01%
+299,829
New +$81.3K
BCYC
1668
Bicycle Therapeutics
BCYC
$283M
$71.6K ﹤0.01%
10,116
– –
EVAC.WS
1669
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$69.2K ﹤0.01%
+197,600
New +$70.3K
CRSR icon
1670
Corsair Gaming
CRSR
$1.48B
$69K ﹤0.01%
11,609
-273
-2% -$1.9K
TDWDR
1671
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$65.6K ﹤0.01%
+400,000
New +$70.6K
RNGTW
1672
Range Capital Acquisition Corp II Warrants
RNGTW
$3.9M
$63.8K ﹤0.01%
+199,500
New +$81.3K
CRACR
1673
Crown Reserve Acquisition Corp I Rights
CRACR
$62.8K ﹤0.01%
+306,100
New +$58.3K
IPCXR
1674
Inflection Point Acquisition Corp III Rights
IPCXR
$62.7K ﹤0.01%
165,805
-118,795
-42% -$50K
AUTL
1675
Autolus Therapeutics
AUTL
$591M
$59.9K ﹤0.01%
30,095
-27,666
-48% -$42.5K
65 66
67
68 69

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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.