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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
RCL icon
201
Royal Caribbean
RCL
$82.4B
$16.5M 0.08%
58,994
-1,668
-3% -$471K
CMI icon
202
Cummins
CMI
$87.4B
$16.4M 0.08%
32,108
-979
-3% -$458K
TEL icon
203
TE Connectivity
TEL
$62.4B
$16.3M 0.08%
71,430
+474
+0.7% +$110K
MDLZ icon
204
Mondelez International
MDLZ
$80.5B
$16.2M 0.08%
300,144
-10,579
-3% -$609K
MAR icon
205
Marriott International
MAR
$92.5B
$16.1M 0.08%
51,808
-2,296
-4% -$656K
GLW icon
206
Corning
GLW
$143B
$15.9M 0.08%
181,478
-5,714
-3% -$492K
APO icon
207
Apollo Global Management
APO
$82.8B
$15.6M 0.08%
108,008
-2,491
-2% -$331K
ECL icon
208
Ecolab
ECL
$77.6B
$15.6M 0.08%
59,294
-2,004
-3% -$534K
HLT icon
209
Hilton Worldwide
HLT
$72.7B
$15.5M 0.08%
54,066
-2,413
-4% -$657K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65.5B
$15.5M 0.08%
59,734
-1,828
-3% -$484K
EXR icon
211
Extra Space Storage
EXR
$31.4B
$15.4M 0.08%
118,272
-1,811
-2% -$247K
COR icon
212
Cencora
COR
$59.6B
$15.2M 0.08%
45,097
-1,460
-3% -$498K
ITW icon
213
Illinois Tool Works
ITW
$82.7B
$15.1M 0.08%
61,406
-2,294
-4% -$572K
TRV icon
214
Travelers Companies
TRV
$78B
$15.1M 0.08%
51,886
-2,177
-4% -$613K
CTAS icon
215
Cintas
CTAS
$81.5B
$14.9M 0.08%
79,455
-2,799
-3% -$527K
MSI icon
216
Motorola Solutions
MSI
$77.6B
$14.9M 0.08%
38,742
-1,266
-3% -$509K
CL icon
217
Colgate-Palmolive
CL
$74.3B
$14.8M 0.08%
187,495
-6,588
-3% -$517K
ADSK icon
218
Autodesk
ADSK
$52.6B
$14.7M 0.07%
49,545
-1,844
-4% -$558K
TFC icon
219
Truist Financial
TFC
$64.7B
$14.6M 0.07%
297,560
-12,080
-4% -$556K
PWR icon
220
Quanta Services
PWR
$102B
$14.6M 0.07%
34,685
-1,097
-3% -$482K
FDX icon
221
FedEx
FDX
$78B
$14.6M 0.07%
50,494
-1,622
-3% -$426K
AVB icon
222
AvalonBay Communities
AVB
$26.3B
$14.4M 0.07%
79,408
-1,397
-2% -$254K
STX icon
223
Seagate
STX
$202B
$14M 0.07%
50,678
-394
-0.8% -$102K
CVNA icon
224
Carvana
CVNA
$80B
$13.9M 0.07%
+164,480
New +$12.2M
WDC icon
225
Western Digital
WDC
$161B
$13.7M 0.07%
79,528
-3,781
-5% -$573K
7 8
9
10 11

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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.