COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

All 13F Filings

Location
Harrisburg, PA
Most recent 13F
Q4 2025
Holdings value ($000)
19,736,817
Description
Harrisburg Pennsylvania based high conviction growth platform with a structured investment organization and a mandate specific and implementation minded investment mandate. The approach emphasizes concentrated position governance, model based security selection, and durable growth thesis development for innovation oriented equity mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through exposure correlation monitoring and portfolio discipline.
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/10/2026 1,719 19,736,817 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q3 2025 11/12/2025 1,700 19,942,503 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q2 2025 8/8/2025 1,654 18,906,836 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2025 5/13/2025 1,620 16,944,133 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q4 2024 2/11/2025 1,607 16,074,917 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q3 2024 11/7/2024 1,585 15,834,027 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q2 2024 8/12/2024 1,552 15,126,053 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2024 5/8/2024 1,535 14,604,461 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q4 2023 2/9/2024 1,523 13,776,969 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q3 2023 11/9/2023 1,622 12,092,614 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q2 2023 8/9/2023 1,652 12,765,381 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2023 5/9/2023 1,724 11,678,636 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q4 2022 2/13/2023 1,804 11,824,179 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q3 2022 11/14/2022 1,925 9,944,774 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q2 2022 8/15/2022 1,943 9,352,529 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2022 5/12/2022 1,886 10,128,833 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q4 2021 2/11/2022 1,828 9,542,621 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q3 2021 11/10/2021 1,803 8,596,716 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q2 2021 8/12/2021 1,802 8,958,895 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2021 5/12/2021 1,725 8,132,781 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q4 2020 2/12/2021 1,683 7,078,525 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q3 2020 11/12/2020 1,655 5,112,001 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q2 2020 8/11/2020 1,620 5,387,679 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2020 5/14/2020 1,599 4,397,185 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q4 2019 2/11/2020 1,569 5,677,687 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q1 2014 5/8/2014 1,310 6,490,835 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q4 2013 2/7/2014 1,349 6,309,078 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 19.59 M 99.3% 0 215.4 K -215.4 K
ETFs 47.45 K 0.2% 0 8.586 K -8.586 K
Debt 47.62 K 0.2% 0 6.562 K -6.562 K
Other 44.52 K 0.2% 24.1 K 0 24.1 K
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Fund Snapshot

Q4 2025
Latest filed
2/10/2026
Total value ($000)
19,736,817
Holdings
1719
QoQ value change ($000)
-205,686 (-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.