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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
POR icon
276
Portland General Electric
POR
$5.9B
$8.59M 0.05%
196,923
+4,304
+2% +$200K
LHX icon
277
L3Harris
LHX
$53.6B
$8.48M 0.05%
40,329
-968
-2% -$232K
CBRE icon
278
CBRE Group
CBRE
$43.3B
$8.4M 0.05%
63,958
-1,613
-2% -$211K
KIM icon
279
Kimco Realty
KIM
$16.3B
$8.38M 0.05%
357,617
+95,638
+37% +$2.32M
COR icon
280
Cencora
COR
$59.8B
$8.38M 0.05%
37,289
-686
-2% -$161K
TXNM
281
TXNM Energy Inc
TXNM
$5.92B
$8.37M 0.05%
170,204
-249
-0.1% -$11.5K
FLUT icon
282
Flutter Entertainment
FLUT
$16.9B
$8.36M 0.05%
+32,342
New +$8.17M
CTVA icon
283
Corteva
CTVA
$50.2B
$8.32M 0.05%
146,139
-4,557
-3% -$269K
VRSK icon
284
Verisk Analytics
VRSK
$23.5B
$8.27M 0.05%
30,026
-978
-3% -$272K
VLO icon
285
Valero Energy
VLO
$97.2B
$8.25M 0.05%
67,315
-2,429
-3% -$325K
DAL icon
286
Delta Air Lines
DAL
$60.3B
$8.25M 0.05%
136,320
-3,275
-2% -$193K
F icon
287
Ford
F
$55.2B
$8.22M 0.05%
829,988
-19,962
-2% -$213K
A icon
288
Agilent Technologies
A
$41.9B
$8.21M 0.05%
61,095
-2,419
-4% -$331K
CPNG icon
289
Coupang
CPNG
$29.1B
$8.18M 0.05%
371,933
– –
CTSH icon
290
Cognizant
CTSH
$26.2B
$8.11M 0.05%
105,427
-2,473
-2% -$194K
SYY icon
291
Sysco
SYY
$40.3B
$7.99M 0.05%
104,449
-2,602
-2% -$199K
YUM icon
292
Yum! Brands
YUM
$41.3B
$7.96M 0.05%
59,339
-1,868
-3% -$253K
IT icon
293
Gartner
IT
$11.1B
$7.95M 0.05%
16,401
-374
-2% -$193K
OTIS icon
294
Otis Worldwide
OTIS
$27.8B
$7.87M 0.05%
84,937
-2,260
-3% -$227K
ATKR icon
295
Atkore
ATKR
$3.17B
$7.84M 0.05%
94,000
– –
MNST icon
296
Monster Beverage
MNST
$91.9B
$7.83M 0.05%
297,772
-9,288
-3% -$246K
HES
297
DELISTED
Hess
HES
$7.82M 0.05%
58,768
-1,398
-2% -$195K
GLW icon
298
Corning
GLW
$142B
$7.79M 0.05%
163,850
-3,800
-2% -$180K
BKH icon
299
Black Hills Corp
BKH
$5.63B
$7.77M 0.05%
132,754
+2,704
+2% +$164K
IR icon
300
Ingersoll Rand
IR
$32.6B
$7.75M 0.05%
85,692
-2,143
-2% -$213K
10 11
12
13 14

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VARA
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P
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EIM
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HHII
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BG
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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.