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Latest COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Stock Portfolio

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Performance:
2025 Q4: -2.25%YTD: 7.7%2024: 16.28%
Performance for 2025 Q4 is -2.25%, and YTD is 7.7%, and 2024 is 16.28%.

About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported an equity portfolio of $19.7 Billions as of 31 Dec, 2025.

The top stock holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are NVDA, AAPL, MSFT. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off TORONTO DOMINION BK ONT, ALLETE INC (ALE) and KELLANOVA (K) stocks. They significantly reduced their stock positions in VICTORY CAP HLDGS INC (VCTR), TEXAS VENTURES ACQUISITION I and CARNIVAL PLC (CUK). COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened new stock positions in CRH PLC (CRH), CARVANA CO (CVNA) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to CSG SYS INTL INC (CSGS), NETFLIX INC (NFLX) and HILLENBRAND INC (HI).

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 7.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crh plc19,457,400
carvana co13,882,800
ares management corporation7,745,150
eqv ventures ac corp. ii6,018,000
twelve seas invt co iii5,970,000
churchill cap corp xi5,105,000
crane hbr acquisition corp i5,035,000
globalstar inc4,388,530
New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Additions

Ticker% Inc.
csg sys intl inc1,428
netflix inc865
brighthouse finl inc508
servicenow inc383
janus henderson group plc330
tegna inc156
bbb foods inc104
omnicom group inc59.49
Additions to existing portfolio by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Reductions

Ticker% Reduced
ishares tr-45.31
fabrinet-31.92
fifth third bancorp-22.14
coupang inc-18.61
ryanair holdings plc-15.78
ishares tr-11.32
frontier communications pare-11.12
camtek ltd-10.9
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Sector Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 25.2% of it's holdings in Technology sector.

Sector%
Technology25.2
Utilities11.7
Others9.5
Financial Services8.5
Industrials8.3
Consumer Cyclical8.2
Communication Services7.5
Healthcare7
Real Estate5
Energy4.1
Consumer Defensive3.4
Basic Materials1.5

Market Cap. Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.2
MEGA-CAP37.4
UNALLOCATED9.5
MID-CAP5.4

Stocks belong to which Index?

About 83.8% of the stocks held by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50080.6
Others16.2
RUSSELL 20003.2
Top 5 Winners (%)%
LITE
lumentum hldgs inc
125.9 %
VICR
vicor corp
118.3 %
sandisk corp
107.2 %
fortrea hldgs inc
104.3 %
VSCO
victorias secret and co
98.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
96.1 M
GOOG
alphabet inc
77.4 M
AAPL
apple inc
60.3 M
LLY
eli lilly & co
58.5 M
MU
micron technology inc
31.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.1 %
TPL
texas pacific land corporati
-60.2 %
FMC
fmc corp
-57.9 %
CORT
corcept therapeutics inc
-57.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-601.0 M
NOW
servicenow inc
-111.7 M
MSFT
microsoft corp
-60.3 M
META
meta platforms inc
-38.2 M
ORCL
oracle corp
-34.1 M

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has 1708 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions