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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
WENNW
1701
Wen Acquisition Corp Warrant
WENNW
$22.8K ﹤0.01%
73,599
-20,001
-21% -$10.5K
VIOT
1702
Viomi Technology
VIOT
$48M
$20.6K ﹤0.01%
11,205
– –
HVIIR
1703
Hennessy Capital Investment Corp VII Rights
HVIIR
$19.4K ﹤0.01%
+69,543
New +$25.1K
KOYNW
1704
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$18.9K ﹤0.01%
+54,000
New +$24.9K
EMISR
1705
Emmis Acquisition Corp Rights
EMISR
$17.7K ﹤0.01%
+110,027
New +$17.5K
CRACW
1706
Crown Reserve Acquisition Corp I Warrant
CRACW
$13.4K ﹤0.01%
+153,050
New +$13.7K
GTERR
1707
Globa Terra Acquisition Corp Rights
GTERR
$10.6K ﹤0.01%
81,188
– –
GTERW
1708
Globa Terra Acquisition Corp Warrants
GTERW
$7.67K ﹤0.01%
60,891
– –
ALE
1709
DELISTED
Allete
ALE
– –
-203,336
Closed -$13.5M
AMSF icon
1710
AMERISAFE
AMSF
$517M
– –
-4,833
Closed -$212K
ANSC
1711
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-400,000
Closed -$4.36M
APOG icon
1712
Apogee Enterprises
APOG
$897M
– –
-5,483
Closed -$239K
AVDX
1713
DELISTED
AvidXchange
AVDX
– –
-50,000
Closed -$498K
CABO icon
1714
Cable One
CABO
$191M
– –
-1,176
Closed -$208K
CBRL icon
1715
Cracker Barrel
CBRL
$1.31B
– –
-5,671
Closed -$250K
COOP
1716
DELISTED
Mr. Cooper
COOP
– –
-16,297
Closed -$3.44M
CVI icon
1717
CVR Energy
CVI
$3.52B
– –
-7,681
Closed -$280K
DOO
1718
Bombardier Recreational Products
DOO
$4.69B
– –
-5,100
Closed -$310K
DSX icon
1719
Diana Shipping
DSX
$296M
– –
-13,519
Closed -$22.7K
FIZZ icon
1720
National Beverage
FIZZ
$2.9B
– –
-5,961
Closed -$220K
HBI
1721
DELISTED
Hanesbrands
HBI
– –
-90,096
Closed -$594K
HFWA icon
1722
Heritage Financial
HFWA
$1.22B
– –
-8,647
Closed -$209K
HSII
1723
DELISTED
Heidrick & Struggles
HSII
– –
-5,281
Closed -$263K
IAS
1724
DELISTED
Integral Ad Science
IAS
– –
-25,000
Closed -$254K
INFA
1725
DELISTED
Informatica
INFA
– –
-50,000
Closed -$1.24M
67 68
69
70 71

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EIM
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HHII
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BG
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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.