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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
LMT icon
151
Lockheed Martin
LMT
$140B
$22.9M 0.12%
47,366
-1,970
-4% -$943K
CME icon
152
CME Group
CME
$94.3B
$22.9M 0.12%
83,877
-2,663
-3% -$724K
TMUS icon
153
T-Mobile US
TMUS
$190B
$22.7M 0.12%
111,874
-4,335
-4% -$919K
SPOT icon
154
Spotify
SPOT
$101B
$22.6M 0.11%
38,896
+566
+1% +$354K
MO icon
155
Altria Group
MO
$107B
$22.5M 0.11%
390,469
-12,934
-3% -$781K
SBUX icon
156
Starbucks
SBUX
$124B
$22.3M 0.11%
264,449
-8,514
-3% -$718K
ICE icon
157
Intercontinental Exchange
ICE
$85B
$21.5M 0.11%
132,627
-4,833
-4% -$757K
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$21.5M 0.11%
559,445
-1,170
-0.2% -$46K
MRSH
159
Marsh
MRSH
$90.1B
$21.1M 0.11%
113,956
-4,101
-3% -$767K
HDB icon
160
HDFC Bank
HDB
$119B
$21.1M 0.11%
576,635
+74,529
+15% +$2.68M
HOOD icon
161
Robinhood
HOOD
$85.3B
$20.7M 0.1%
182,911
-2,946
-2% -$383K
KKR icon
162
KKR & Co
KKR
$99.5B
$20.4M 0.1%
159,647
-5,094
-3% -$634K
VTR icon
163
Ventas
VTR
$45.7B
$20.3M 0.1%
262,403
+4,649
+2% +$351K
SNPS icon
164
Synopsys
SNPS
$79B
$20.3M 0.1%
43,206
-1,230
-3% -$546K
TT icon
165
Trane Technologies
TT
$105B
$20.1M 0.1%
51,578
-1,856
-3% -$768K
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
$19.9M 0.1%
223,904
-838
-0.4% -$75.1K
GD icon
167
General Dynamics
GD
$107B
$19.9M 0.1%
58,973
-1,655
-3% -$564K
CDNS icon
168
Cadence Design Systems
CDNS
$89B
$19.8M 0.1%
63,315
-2,120
-3% -$692K
MMM icon
169
3M
MMM
$94.8B
$19.8M 0.1%
123,566
-4,338
-3% -$709K
OGE icon
170
OGE Energy
OGE
$9.69B
$19.7M 0.1%
461,840
-1,274
-0.3% -$56.8K
DASH icon
171
DoorDash
DASH
$92.1B
$19.7M 0.1%
86,955
-1,937
-2% -$454K
CRH icon
172
CRH
CRH
$65.2B
$19.5M 0.1%
+155,909
New +$18.6M
USB icon
173
US Bancorp
USB
$101B
$19.3M 0.1%
361,570
-12,128
-3% -$597K
INTR icon
174
Inter&Co
INTR
$2.23B
$19.2M 0.1%
2,262,890
+608,941
+37% +$5.39M
HWM icon
175
Howmet Aerospace
HWM
$112B
$19.2M 0.1%
93,522
-3,283
-3% -$653K
5 6
7
8 9

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VARA
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OSAM
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EIM
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MMH
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HHII
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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.