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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
ESS icon
251
Essex Property Trust
ESS
$18.6B
$9.83M 0.06%
34,432
+9,287
+37% +$2.74M
MAA icon
252
Mid-America Apartment Communities
MAA
$15.7B
$9.68M 0.06%
62,627
+16,871
+37% +$2.63M
AIG icon
253
American International
AIG
$40B
$9.66M 0.06%
132,632
-7,550
-5% -$568K
PAYX icon
254
Paychex
PAYX
$43.2B
$9.55M 0.06%
68,107
-1,666
-2% -$237K
MPC icon
255
Marathon Petroleum
MPC
$98.7B
$9.53M 0.06%
68,337
-4,520
-6% -$690K
HWM icon
256
Howmet Aerospace
HWM
$112B
$9.45M 0.06%
86,383
-2,467
-3% -$270K
SHOP icon
257
Shopify
SHOP
$198B
$9.3M 0.06%
87,475
-22,010
-20% -$2.14M
KMB icon
258
Kimberly-Clark
KMB
$36.7B
$9.29M 0.06%
70,909
-2,410
-3% -$329K
EW icon
259
Edwards Lifesciences
EW
$53.9B
$9.28M 0.06%
125,409
-5,728
-4% -$401K
FIS icon
260
Fidelity National Information Services
FIS
$22B
$9.25M 0.06%
114,470
-4,294
-4% -$370K
LULU icon
261
lululemon athletica
LULU
$13.7B
$9.18M 0.06%
24,018
-1,017
-4% -$332K
AXON
262
Axon Enterprise
AXON
$49.4B
$9.15M 0.06%
15,403
-226
-1% -$123K
NVMI
263
Nova
NVMI
$13.1B
$9.1M 0.06%
46,215
– –
TEL icon
264
TE Connectivity
TEL
$62.3B
$9.09M 0.06%
63,611
-2,549
-4% -$380K
K
265
DELISTED
Kellanova
K
$9.08M 0.06%
112,169
+28,767
+34% +$2.32M
NEM icon
266
Newmont
NEM
$121B
$9.01M 0.06%
242,069
-7,715
-3% -$352K
PRU icon
267
Prudential Financial
PRU
$42.8B
$8.97M 0.06%
75,696
-2,019
-3% -$249K
AME icon
268
Ametek
AME
$59B
$8.87M 0.06%
49,183
-1,220
-2% -$222K
FAST icon
269
Fastenal
FAST
$59.7B
$8.76M 0.05%
243,626
-5,694
-2% -$222K
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.38B
$8.72M 0.05%
89,422
+25,229
+39% +$2.77M
RSG icon
271
Republic Services
RSG
$66.3B
$8.71M 0.05%
43,281
-1,159
-3% -$240K
KVUE icon
272
Kenvue
KVUE
$36.8B
$8.7M 0.05%
407,666
-9,247
-2% -$210K
DHI icon
273
D.R. Horton
DHI
$41.7B
$8.67M 0.05%
62,008
-1,870
-3% -$312K
KR icon
274
Kroger
KR
$34.7B
$8.65M 0.05%
141,528
-3,029
-2% -$178K
BKR icon
275
Baker Hughes
BKR
$63B
$8.63M 0.05%
210,403
-5,856
-3% -$236K
9 10
11
12 13

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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.