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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
IPG
1726
DELISTED
Interpublic Group of Companies
IPG
– –
-87,954
Closed -$2.45M
K
1727
DELISTED
Kellanova
K
– –
-64,564
Closed -$5.3M
KRNT icon
1728
Kornit Digital
KRNT
$815M
– –
-13,674
Closed -$185K
LNW
1729
DELISTED
Light & Wonder
LNW
– –
-21,545
Closed -$1.81M
MRUS
1730
DELISTED
Merus
MRUS
– –
-10,000
Closed -$942K
NEXN
1731
Nexxen International
NEXN
$598M
– –
-28,807
Closed -$266K
ODP
1732
DELISTED
ODP
ODP
– –
-25,000
Closed -$696K
PAHC icon
1733
Phibro Animal Health
PAHC
$1.37B
– –
-5,187
Closed -$210K
PBPB
1734
DELISTED
Potbelly
PBPB
– –
-10,000
Closed -$170K
PGRE
1735
DELISTED
Paramount Group
PGRE
– –
-60,647
Closed -$397K
PGY icon
1736
Pagaya Technologies
PGY
$1.69B
– –
-154,240
Closed -$4.58M
PINC
1737
DELISTED
Premier
PINC
– –
-70,970
Closed -$1.97M
RC
1738
Ready Capital
RC
$289M
– –
-39,338
Closed -$152K
SCSC icon
1739
Scansource
SCSC
$1.06B
– –
-5,294
Closed -$233K
SITC icon
1740
SITE Centers
SITC
$156M
– –
-13,355
Closed -$120K
SMP icon
1741
Standard Motor Products
SMP
$877M
– –
-5,320
Closed -$217K
SRAD icon
1742
Sportradar
SRAD
$3.84B
– –
-351,826
Closed -$9.46M
TD icon
1743
Toronto Dominion Bank
TD
$204B
– –
-287,964
Closed -$23M
THRY icon
1744
Thryv Holdings
THRY
$92M
– –
-10,518
Closed -$127K
TR icon
1745
Tootsie Roll Industries
TR
$3.05B
– –
-5,154
Closed -$210K
VBTX
1746
DELISTED
Veritex Holdings
VBTX
– –
-13,942
Closed -$467K
VMEO
1747
DELISTED
Vimeo
VMEO
– –
-10,000
Closed -$77.5K
VTEX icon
1748
VTEX
VTEX
$640M
– –
-69,587
Closed -$305K
WOW
1749
DELISTED
WideOpenWest
WOW
– –
-50,000
Closed -$258K
ZIMV
1750
DELISTED
ZimVie
ZIMV
– –
-10,000
Closed -$189K
68 69
70
71 72

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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.