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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.05B 5.34%
5,652,316
-207,015
-4% -$38.5M
AAPL icon
2
Apple
AAPL
$4.41T
$934M 4.73%
3,437,062
-126,657
-4% -$34M
MSFT icon
3
Microsoft
MSFT
$3.66T
$836M 4.24%
1,728,813
-56,161
-3% -$28.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$686M 3.47%
3,579,650
+9,309
+0.3% +$1.77M
AMZN icon
5
Amazon
AMZN
$2.88T
$522M 2.65%
2,262,810
-67,732
-3% -$15.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$424M 2.15%
1,353,299
-43,575
-3% -$12.5M
AVGO icon
7
Broadcom
AVGO
$1.98T
$380M 1.93%
1,098,449
-31,026
-3% -$11.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$339M 1.72%
1,081,621
-39,768
-4% -$11.4M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$334M 1.69%
506,589
-14,258
-3% -$9.52M
NEE icon
10
NextEra Energy
NEE
$179B
$330M 1.67%
4,112,171
+28,733
+0.7% +$2.38M
TSLA icon
11
Tesla
TSLA
$1.29T
$294M 1.49%
653,608
-20,249
-3% -$8.98M
UNP icon
12
Union Pacific
UNP
$174B
$220M 1.12%
951,760
-4,438
-0.5% -$1.01M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$214M 1.09%
426,537
-13,810
-3% -$6.87M
JPM icon
14
JPMorgan Chase
JPM
$971B
$204M 1.03%
633,213
-27,103
-4% -$8.39M
LLY icon
15
Eli Lilly
LLY
$1.09T
$199M 1.01%
184,717
-6,197
-3% -$5.93M
SO icon
16
Southern Company
SO
$106B
$180M 0.91%
2,069,696
-8,038
-0.4% -$734K
DUK icon
17
Duke Energy
DUK
$96.3B
$171M 0.87%
1,461,316
-5,848
-0.4% -$714K
AMT icon
18
American Tower
AMT
$79.4B
$171M 0.86%
972,099
+53,150
+6% +$9.67M
V icon
19
Visa
V
$671B
$138M 0.7%
392,552
-15,364
-4% -$5.23M
WMB icon
20
Williams Companies
WMB
$90.1B
$126M 0.64%
2,092,853
-9,187
-0.4% -$555K
AEP icon
21
American Electric Power
AEP
$67.9B
$122M 0.62%
1,056,199
-3,918
-0.4% -$463K
XOM icon
22
ExxonMobil
XOM
$657B
$118M 0.6%
980,936
-42,825
-4% -$4.97M
JNJ icon
23
Johnson & Johnson
JNJ
$629B
$116M 0.59%
560,416
-17,914
-3% -$3.54M
WMT icon
24
Walmart Inc
WMT
$923B
$114M 0.58%
1,019,991
-34,023
-3% -$3.65M
MA icon
25
Mastercard
MA
$490B
$109M 0.55%
190,727
-7,504
-4% -$4.19M
1
2 3 4 5

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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.