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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
PNC icon
176
PNC Financial Services
PNC
$102B
$19M 0.1%
91,218
-3,349
-4% -$646K
WM icon
177
Waste Management
WM
$90.9B
$18.9M 0.1%
86,212
-2,783
-3% -$593K
BNY
178
Bank of New York Mellon
BNY
$111B
$18.8M 0.1%
162,207
-7,147
-4% -$791K
TME icon
179
Tencent Music
TME
$14.2B
$18.6M 0.09%
1,058,357
-42,043
-4% -$853K
MCO icon
180
Moody's
MCO
$83.1B
$18.2M 0.09%
35,687
-1,362
-4% -$665K
ELV icon
181
Elevance Health
ELV
$87.2B
$18.1M 0.09%
51,694
-2,379
-4% -$804K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.8B
$18.1M 0.09%
23,442
-1,021
-4% -$693K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.2B
$17.9M 0.09%
196,343
-7,412
-4% -$724K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.8M 0.09%
199,410
– –
NOC icon
185
Northrop Grumman
NOC
$81.8B
$17.8M 0.09%
31,206
-1,114
-3% -$647K
GM icon
186
General Motors
GM
$76B
$17.6M 0.09%
216,989
-11,640
-5% -$821K
AON icon
187
Aon
AON
$75.2B
$17.6M 0.09%
49,995
-1,785
-3% -$623K
NKE icon
188
Nike
NKE
$60.3B
$17.6M 0.09%
276,641
-8,645
-3% -$563K
TDG icon
189
TransDigm Group
TDG
$67.5B
$17.4M 0.09%
13,100
-432
-3% -$566K
SHW icon
190
Sherwin-Williams
SHW
$87.3B
$17.4M 0.09%
53,625
-2,058
-4% -$688K
HCA icon
191
HCA Healthcare
HCA
$88.6B
$17.3M 0.09%
37,155
-2,178
-6% -$1.01M
EMR icon
192
Emerson Electric
EMR
$89.8B
$17.3M 0.09%
130,678
-4,471
-3% -$593K
CI icon
193
Cigna
CI
$73.8B
$17.1M 0.09%
62,135
-1,964
-3% -$551K
UPS icon
194
United Parcel Service
UPS
$88.8B
$17.1M 0.09%
171,893
-4,858
-3% -$454K
JCI icon
195
Johnson Controls International
JCI
$91.3B
$17M 0.09%
142,154
-14,988
-10% -$1.72M
TXNM
196
TXNM Energy Inc
TXNM
$5.91B
$17M 0.09%
288,658
+30,535
+12% +$1.76M
FCX icon
197
Freeport-McMoran
FCX
$94.8B
$17M 0.09%
334,006
-10,776
-3% -$467K
VICI icon
198
VICI Properties
VICI
$29B
$16.8M 0.09%
597,983
-4,566
-0.8% -$136K
EA
199
DELISTED
Electronic Arts
EA
$16.8M 0.09%
82,212
+13,137
+19% +$2.65M
WBD icon
200
Warner Bros
WBD
$70.3B
$16.6M 0.08%
576,391
-18,132
-3% -$424K
6 7
8
9 10

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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.