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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$16.1B
AUM Growth
+$241M
Cap. Flow
+$215M
Cap. Flow %
1.34%
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
934
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$190M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
3
PLD icon
Prologis
PLD
+$15.4M
4
APO icon
Apollo Global Management
APO
+$15.1M
5
EQIX icon
Equinix
EQIX
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Utilities 12.57%
3 Financials 10.46%
4 Consumer Discretionary 9.09%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$88.2B
$11.6M 0.07%
38,778
-1,672
-4% -$584K
FCX icon
227
Freeport-McMoran
FCX
$95.8B
$11.6M 0.07%
305,534
-7,256
-2% -$325K
TRV icon
228
Travelers Companies
TRV
$77.4B
$11.6M 0.07%
48,271
-1,347
-3% -$336K
PCAR icon
229
PACCAR
PCAR
$68.4B
$11.6M 0.07%
111,482
-2,636
-2% -$288K
AZO icon
230
AutoZone
AZO
$50.4B
$11.5M 0.07%
3,594
-125
-3% -$396K
NXPI icon
231
NXP Semiconductors
NXPI
$59.1B
$11.2M 0.07%
54,041
-1,412
-3% -$321K
JCI icon
232
Johnson Controls International
JCI
$92.5B
$11.2M 0.07%
142,040
-3,380
-2% -$271K
IDA icon
233
Idacorp
IDA
$8.25B
$11M 0.07%
101,113
+4,217
+4% +$463K
ALE
234
DELISTED
Allete
ALE
$11M 0.07%
169,707
+59,891
+55% +$3.86M
AFL icon
235
Aflac
AFL
$60.9B
$11M 0.07%
106,310
-3,411
-3% -$372K
AMP icon
236
Ameriprise Financial
AMP
$50B
$11M 0.07%
20,628
-747
-3% -$399K
ALL icon
237
Allstate
ALL
$65.2B
$10.9M 0.07%
56,305
-1,174
-2% -$228K
CPRT icon
238
Copart
CPRT
$27.1B
$10.7M 0.07%
186,407
-4,223
-2% -$241K
ROST icon
239
Ross Stores
ROST
$78.7B
$10.7M 0.07%
70,543
-2,073
-3% -$305K
FICO icon
240
Fair Isaac
FICO
$23B
$10.3M 0.06%
5,177
-161
-3% -$344K
INVH icon
241
Invitation Homes
INVH
$18B
$10.2M 0.06%
320,222
+89,146
+39% +$2.98M
TME icon
242
Tencent Music
TME
$14B
$10.2M 0.06%
901,402
+27,500
+3% +$326K
CMI icon
243
Cummins
CMI
$87.5B
$10.2M 0.06%
29,169
-665
-2% -$234K
MET icon
244
MetLife
MET
$61.9B
$10.1M 0.06%
123,673
-4,388
-3% -$365K
PSX icon
245
Phillips 66
PSX
$91.1B
$10M 0.06%
87,814
-3,304
-4% -$420K
MSCI icon
246
MSCI
MSCI
$41B
$10M 0.06%
16,664
-457
-3% -$274K
VST icon
247
Vistra
VST
$49.3B
$9.97M 0.06%
72,342
-2,448
-3% -$340K
GWW icon
248
W.W. Grainger
GWW
$61.6B
$9.93M 0.06%
9,423
-249
-3% -$281K
PWR icon
249
Quanta Services
PWR
$103B
$9.92M 0.06%
31,387
-685
-2% -$220K
URI icon
250
United Rentals
URI
$69.5B
$9.83M 0.06%
13,953
-543
-4% -$441K
8 9
10
11 12

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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2024 Portfolio in Review

As of Q4 2024, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,659 positions worth $16.1B, up 1.5% from $15.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2024 filing shows 74 new, 551 increased, 934 reduced and 52 closed positions. Its largest new stake was Apollo Global Management: 95,044 shares worth $15.7M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Utilities and Financials.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2024 buy was Apollo Global Management: 95,044 shares worth $15.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $190M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2024 reduction was Apple, cutting an estimated $22.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $14.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 26% of its $16.1B portfolio in Q4 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 74 new positions and closed 52 in Q4 2024.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 1.5% quarter-over-quarter to $16.1B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.