Public Pension · PA, USA
Pennsylvania Public School Employees' Retirement System
255 fund investments across 116 managers in private equity, private credit, opportunistic and real assets, as last reported 2025-12-31.
Fund investments
255
As of 2025-12-31
Managers
116
Reported NAV
…
Top-10 concentration
…
Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
255 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| ACORE Opportunistic Credit II, LP | 2024 | Private Credit | Direct Lending | North America | $125.0M | $47.5M | 10.2% | 1.06x | 0.31x | |
| Actis Emerging Markets 3, L.P. | 2007 | Private Equity | Buyout | Emerging Markets | $200.0M | $1.6M | -2.1% | 0.92x | 0.91x | |
| Actis Global 4, L.P. | 2012 | Private Equity | Buyout | Europe | $100.0M | $11.3M | 3.4% | 1.16x | 1.07x | |
| Adams Capital Management, L.P. | 1997 | Private Equity | Secondaries | Global | $12.5M | $200,000 | 44.9% | 1.83x | 1.82x | |
| AG Europe Realty Fund III, L.P. | 2020 | Real Assets | Real Estate Equity | Europe | $100.0M | $78.3M | 3.7% | 1.14x | 0.13x | |
| Aisling Capital IV, L.P. | 2015 | Private Equity | Venture Capital | North America | $100.0M | $160.5M | 14.8% | 2.12x | 0.86x | |
| AOC II Co-invest, LP | 2024 | Private Equity | Co-Investment | North America | $50.0M | $15.7M | — | 1.04x | — | |
| Apax Digital Fund II | 2021 | Private Equity | Growth Equity | Global | $135.0M | $79.2M | 8.3% | 1.13x | — | |
| Apax Digital, L.P. | 2017 | Private Equity | Growth Equity | Global | $100.0M | $156.3M | 16.3% | 1.71x | 0.39x | |
| Apax X, L.P. | 2019 | Private Equity | Buyout | Global | $150.0M | $62.8M | 8.6% | 1.25x | 0.81x | |
| Apollo European Principal Finance Fund II (Dollar A), L.P. | 2012 | Opportunistic | Distressed Debt | Europe | $200.0M | $3.5M | 6.5% | 1.19x | 1.17x | |
| Apollo European Principal Finance Fund III (Dollar A), LP | 2016 | Opportunistic | Distressed Debt | Europe | $200.0M | $53.8M | 2.1% | 1.05x | 0.86x | |
| Apollo Investment Fund IX, L.P. | 2019 | Private Equity | Buyout | North America | $225.0M | $206.0M | 14.1% | 1.50x | 0.61x | |
| Ares European Real Estate Fund IV, L.P. | 2013 | Real Assets | Real Estate Equity | Europe | $100.0M | $10.5M | 10.5% | 1.35x | 1.24x | |
| Ares U.S. Real Estate Fund IX, L.P. | 2017 | Real Assets | Real Estate Equity | North America | $100.0M | $31.5M | 15.7% | 1.60x | 1.27x | |
| Ares U.S. Real Estate Fund VIII, L.P. | 2013 | Real Assets | Real Estate Equity | North America | $75.0M | $5.0M | 17.2% | 1.74x | 1.67x | |
| Avenue Energy Opportunities Fund, L.P. | 2014 | Real Assets | Natural Resources | North America | $200.0M | $22.6M | 7.3% | 1.44x | 1.36x | |
| Avenue Europe Special Situations Fund III (U.S.), L.P. | 2015 | Opportunistic | Special Situations | Europe | $200.0M | $44.3M | 2.2% | 1.12x | 0.91x | |
| Avenue Real Estate Fund (Parallel) L.P. | 2006 | Real Assets | Real Estate Equity | North America | $97.6M | $4.2M | -6.1% | 0.50x | 0.45x | |
| Avenue Special Situations Fund VI, L.P. | 2010 | Opportunistic | Special Situations | North America | $75.0M | $3.0M | 1.1% | 1.05x | 1.01x | |
| Bain Capital Asia Fund III-A, L.P. | 2016 | Private Equity | Buyout | Asia Pacific | $130.0M | $126.1M | 25.2% | 2.41x | 1.51x | |
| Bain Capital Asia Fund IV-B, L.P. | 2019 | Private Equity | Buyout | Asia Pacific | $150.0M | $103.4M | 23.7% | 1.75x | 1.09x | |
| Bain Capital Beacon Roll SPV XII | 2025 | Private Credit | Direct Lending | Global | $4.3M | $1.2M | — | 0.74x | 0.42x | |
| Bain Capital Distressed and Special Situations 2019 (A), L.P. | 2012 | Opportunistic | Special Situations | North America | $200.0M | $258.5M | 14.0% | 1.85x | 0.49x | |
| Bain Capital Fund XII-A, L.P. | 2017 | Private Equity | Co-Investment | North America | $125.0M | $56.2M | 19.5% | 2.01x | 1.61x | |
| Bain Capital Middle Market Credit 2010, L.P. | 2010 | Private Credit | Direct Lending | Global | $250.0M | $1.4M | 9.2% | 1.27x | 1.26x | |
| Bain Capital Middle Market Credit 2014, LP | 2013 | Private Credit | Direct Lending | Global | $200.0M | $21.4M | 5.3% | 1.24x | 1.13x | |
| Bain Capital Special Situations Asia II, L.P. | 2021 | Opportunistic | Special Situations | Asia Pacific | $125.0M | $132.6M | 18.0% | 1.35x | — | |
| Bain Capital Special Situations Asia, LP | 2017 | Opportunistic | Special Situations | Asia Pacific | $57.4M | $57.4M | — | 1.00x | — | |
| Baring Asia Private Equity Fund IV, L.P. | 2007 | Private Equity | Buyout | Asia Pacific | $300.0M | — | 8.8% | 1.61x | 1.61x | |
| Bell Institutional Fund VI, L.P. | 2016 | Real Assets | Real Estate Equity | North America | $75.0M | $59.2M | 8.5% | 1.65x | 0.79x | |
| Bell Institutional Fund VII, L.P. | 2019 | Real Assets | Real Estate Equity | North America | $100.0M | $89.1M | 1.2% | 1.05x | 0.11x | |
| Bell Value-Add Fund VIII, L.P. | 2022 | Real Assets | Real Estate Equity | North America | $150.0M | $95.5M | 3.9% | 1.04x | 0.02x | |
| Blackstone Infrastructure Partners Europe (CYM) L.P. | 2024 | Real Assets | Infrastructure | Europe | $223.2M | $120.0M | — | 1.14x | 0.04x | |
| Blackstone Infrastructure Partners L.P. | 2018 | Real Assets | Infrastructure | Global | $500.0M | $912.0M | 17.1% | 1.93x | 0.37x | |
| Blackstone Real Estate Debt Strategies III, L.P. | 2016 | Real Assets | Real Estate Debt | Global | $100.0M | $7.2M | 6.2% | 1.15x | 1.08x | |
| Blackstone Real Estate Partners Europe III, L.P. | 2008 | Real Assets | Real Estate Equity | Europe | $270.0M | $2.8M | 10.5% | 1.46x | 1.45x | |
| Blackstone Real Estate Partners Europe IV, L.P. | 2013 | Real Assets | Real Estate Equity | Europe | $100.0M | $11.8M | 9.9% | 1.37x | 1.25x | |
| Blackstone Real Estate Partners VII, L.P. | 2011 | Real Assets | Real Estate Equity | Global | $300.0M | $31.5M | 14.6% | 1.63x | 1.55x | |
| Blue Point Capital Partners II (B), L.P. | 2006 | Private Equity | Buyout | North America | $100.0M | $2.0M | 20.8% | 2.76x | 2.73x | |
| Blue Point Capital Partners IV, L.P. | 2018 | Private Equity | Buyout | North America | $70.0M | $60.1M | 8.1% | 1.37x | 0.64x | |
| Bridgepoint Development Capital IV | 2020 | Private Equity | Growth Equity | Europe | $154.7M | $119.0M | 6.7% | 1.14x | 0.31x | |
| Bridgepoint Europe Fund VI | 2018 | Private Equity | Buyout | Europe | $123.8M | $38.9M | 12.7% | 1.55x | 1.19x | |
| Brookfield Global Transition Fund | 2021 | Real Assets | Infrastructure | Global | $300.0M | $248.0M | 13.6% | 1.33x | 0.08x | |
| Brookfield Infrastructure Structured Solutions-B | 2024 | Real Assets | Infrastructure | North America | $250.0M | $105.2M | — | 1.07x | — | |
| Brookfield Strategic Real Estate Partners II, L.P. | 2015 | Real Assets | Real Estate Equity | North America | $200.0M | $84.2M | 9.7% | 1.46x | 1.13x | |
| Brookfield Strategic Real Estate Partners V–B L.P. | 2023 | Real Assets | Real Estate Equity | North America | $300.0M | $52.4M | — | 1.05x | — | |
| Brookfield Strategic Real Estate Partners, L.P. | 2012 | Real Assets | Real Estate Equity | North America | $200.0M | $3.7M | 17.4% | 1.86x | 1.84x | |
| C-III Capital Partners LLC | 2010 | Private Equity | Buyout | North America | $90.0M | $100,000 | -12.9% | 0.53x | 0.53x | |
| Cabot Industrial Core Fund II, L.P. | 2017 | Real Assets | Real Estate Equity | Global | $100.0M | $112.1M | 9.3% | 1.55x | 0.43x |
Showing 1 to 50 of 255 holdings
Page 1 of 6