COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$19.7B

Total Positions

1,719

New This Quarter

107

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.34%

AAPL4.73%

MSFT4.24%

RSP3.47%

AMZN2.65%

GOOGL2.15%

AVGO1.93%

GOOG1.72%

META1.69%

NEE1.67%

Other12.64%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX28Q held

Comfort Systems USA Inc

Avg $116.41 · $6.8M est. P&L

Est. P&L

+713.44%

SATS8Q held

EchoStar Corp

Avg $17.63 · $3.1M est. P&L

Est. P&L

+519.24%

LITE28Q held

Lumentum Holdings Inc

Avg $68.70 · $5.4M est. P&L

Est. P&L

+440.30%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1719 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	5.7M	$1.1B	5.3%	—	$116.08	+61.56%	28 qtrs	Decreased 0
AAPL Apple Inc	3.4M	$934.4M	4.7%	—	$142.35	+91.66%	28 qtrs	Decreased 0
MSFT Microsoft Corp	1.7M	$836.1M	4.2%	—	$248.22	+96.39%	28 qtrs	Decreased 0
RSP INVESCO EXCHANGE TRADED FD T	3.6M	$685.7M	3.5%	—	$180.55	+7.01%	11 qtrs	Increased 58
AMZN Amazon.com Inc	2.3M	$522.3M	2.6%	—	$128.66	+80.73%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.4M	$423.6M	2.1%	—	$109.09	+187.70%	26 qtrs	Decreased 0
AVGO Broadcom Inc	1.1M	$380.2M	1.9%	—	$167.88	+108.40%	28 qtrs	Decreased 0
GOOG Alphabet Inc	1.1M	$339.4M	1.7%	—	$110.39	+184.93%	28 qtrs	Decreased 0
META Meta Platforms Inc	506,589	$334.4M	1.7%	—	$283.36	+135.02%	28 qtrs	Decreased 0
NEE NextEra Energy Inc	4.1M	$330.1M	1.7%	—	$68.03	+18.37%	28 qtrs	Increased 49
TSLA Tesla Inc	653,608	$293.9M	1.5%	—	$249.58	+82.08%	24 qtrs	Decreased 0
UNP Union Pacific Corp	951,760	$220.2M	1.1%	—	$214.70	+8.55%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	426,537	$214.4M	1.1%	—	—	—	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	633,213	$204M	1.0%	—	$126.92	+153.68%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	184,717	$198.5M	1.0%	—	$337.97	+218.95%	28 qtrs	Decreased 0
SO Southern Co/The	2.1M	$180.5M	0.9%	—	$58.81	+48.90%	28 qtrs	Decreased 0
DUK Duke Energy Corp	1.5M	$171.3M	0.9%	—	$85.17	+37.01%	28 qtrs	Decreased 0
AMT AMERICAN TOWER CORP	972,099	$170.7M	0.9%	—	$199.24	-11.30%	28 qtrs	Increased 45
V Visa Inc	392,552	$137.7M	0.7%	—	$217.68	+62.11%	28 qtrs	Decreased 0
WMB Williams Cos Inc/The	2.1M	$125.8M	0.6%	—	$25.55	+135.50%	28 qtrs	Decreased 0
AEP American Electric Power Co Inc	1.1M	$121.8M	0.6%	—	$77.95	+47.64%	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	980,936	$118M	0.6%	—	$78.95	+52.24%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	560,416	$116M	0.6%	—	$137.94	+50.00%	28 qtrs	Decreased 0
WMT Walmart Inc	1M	$113.6M	0.6%	—	$58.44	+91.52%	28 qtrs	Decreased 0
MA Mastercard Inc	190,727	$108.9M	0.6%	—	$347.70	+65.82%	28 qtrs	Decreased 0
Showing 25 of 1,719 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

EFCELLINGTON FINANCIAL INC

Q1 2024 → Q4 2025+9,629 shares+$145,498

SHCSotera Health Co

Q1 2024 → Q4 2025+30,070 shares+$547,678

CTRECARETRUST REIT INC

Q1 2024 → Q4 2025+84,299 shares+$3.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer