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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
RAAQW
1676
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$59.7K ﹤0.01%
125,689
-33,192
-21% -$19.7K
DMIIR
1677
Drugs Made In America Acquisition II Corp Right
DMIIR
$56K ﹤0.01%
+400,000
New +$57.1K
APXTW
1678
Apex Treasury Corp Warrants
APXTW
$5.86M
$55.6K ﹤0.01%
+200,000
New +$60.8K
MKLYR
1679
McKinley Acquisition Corp Rights
MKLYR
$52K ﹤0.01%
+400,000
New +$69.3K
DNMXW
1680
Dynamix Corp III Warrants
DNMXW
$2.52M
$51.8K ﹤0.01%
+150,000
New +$56.5K
NHICW
1681
NewHold Investment Corp III Warrants
NHICW
$18.8M
$51.7K ﹤0.01%
123,000
-75,500
-38% -$36.3K
PAII.WS
1682
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$48.2K ﹤0.01%
120,440
-29,560
-20% -$11.8K
PACHW
1683
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$48K ﹤0.01%
200,000
– –
ECX icon
1684
ECARX Holdings
ECX
$413M
$46.9K ﹤0.01%
+27,255
New +$55.2K
LWACW
1685
LightWave Acquisition Corp Warrants
LWACW
$46.1K ﹤0.01%
200,000
– –
LATAW
1686
Galata Acquisition Corp II Warrant
LATAW
$1.79M
$44.7K ﹤0.01%
+119,133
New +$49.3K
SVCCW
1687
Stellar V Capital Corp Warrant
SVCCW
$42.5K ﹤0.01%
137,000
-100
-0.1% -$38
FIGXW
1688
FIGX Capital Acquisition Corp Warrant
FIGXW
$41.5K ﹤0.01%
156,557
– –
AIIA.RT
1689
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$39K ﹤0.01%
+150,000
New +$40K
EVOXW
1690
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
$34K ﹤0.01%
+82,900
New +$31.5K
OBAWW
1691
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$33K ﹤0.01%
+150,000
New +$37.1K
PLMKW
1692
Plum Acquisition Corp IV Warrants
PLMKW
$3.36M
$32.8K ﹤0.01%
121,000
-2,000
-2% -$657
TV icon
1693
Televisa
TV
$1.49B
$32K ﹤0.01%
+11,002
New +$30K
NPACW
1694
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$31.3K ﹤0.01%
61,900
-71,433
-54% -$37.4K
TDACW
1695
Translational Development Acquisition Corp Warrants
TDACW
$16.4M
$29.4K ﹤0.01%
99,800
– –
MBVIW
1696
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$26.4K ﹤0.01%
+71,436
New +$36.9K
ALDFW
1697
Aldel Financial II Inc Warrants
ALDFW
$26K ﹤0.01%
47,300
-100,317
-68% -$58.7K
SOCAW
1698
Solarius Capital Acquisition Corp Warrant
SOCAW
$25.8K ﹤0.01%
92,085
– –
DYORW
1699
Insight Digital Partners II Warrants
DYORW
$25.7K ﹤0.01%
+77,737
New +$25.8K
LAFAR
1700
LaFayette Acquisition Corp Rights
LAFAR
$25.5K ﹤0.01%
+189,061
New +$27.6K
66 67
68
69 70

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EIM
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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.