COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
•CIK: 1083190•Filing: Q4 2025
The Commonwealth of Pennsylvania Public School Employees' Retirement System, with $19.7 billion in assets under management, is notable for its significant tech and growth-oriented holdings, including top positions in NVDA, AAPL, and MSFT. The fund, managed by a team focused on long-term growth and stability, has recently drawn attention for its substantial allocation to high-growth technology stocks amid market volatility.
Total AUM
$19.7B
QoQ Performance
N/A
Positions
1,659
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.3%
AAPL4.7%
MSFT4.2%
RSP3.5%
AMZN2.6%
GOOGL2.1%
AVGO1.9%
GOOG1.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology31.7%
Other31.0%
Consumer8.3%
Financial7.2%
Utilities5.9%
Healthcare5.6%
Industrial3.8%
Real Estate2.2%