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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
KDP icon
301
Keurig Dr Pepper
KDP
$42B
$7.69M 0.05%
239,391
+9,130
+4% +$309K
DOC icon
302
Healthpeak Properties
DOC
$14.3B
$7.62M 0.05%
375,986
+100,570
+37% +$2.18M
GEHC icon
303
GE HealthCare
GEHC
$33.1B
$7.59M 0.05%
97,145
-2,266
-2% -$193K
GIS icon
304
General Mills
GIS
$20.6B
$7.53M 0.05%
118,043
-3,128
-3% -$210K
DELL icon
305
Dell
DELL
$323B
$7.53M 0.05%
65,312
+2,689
+4% +$337K
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.52B
$7.43M 0.05%
184,350
-90,800
-33% -$3.79M
EA
307
DELISTED
Electronic Arts
EA
$7.42M 0.05%
50,748
-1,590
-3% -$245K
UDR icon
308
UDR
UDR
$12.1B
$7.41M 0.05%
170,632
+47,870
+39% +$2.12M
OGS icon
309
ONE Gas
OGS
$5.09B
$7.38M 0.05%
106,527
-119
-0.1% -$8.68K
ACGL icon
310
Arch Capital
ACGL
$33.2B
$7.36M 0.05%
79,676
-1,856
-2% -$187K
STZ icon
311
Constellation Brands
STZ
$23.1B
$7.34M 0.05%
33,196
-913
-3% -$217K
SR icon
312
Spire
SR
$4.9B
$7.3M 0.05%
107,590
-120
-0.1% -$8.04K
VMC icon
313
Vulcan Materials
VMC
$36.2B
$7.22M 0.04%
28,080
-668
-2% -$180K
IQV icon
314
IQVIA
IQV
$39.4B
$7.2M 0.04%
36,663
-1,038
-3% -$219K
IDXX icon
315
Idexx Laboratories
IDXX
$44.1B
$7.2M 0.04%
17,411
-506
-3% -$222K
RMD icon
316
ResMed
RMD
$32.7B
$7.14M 0.04%
31,213
-773
-2% -$186K
SCCO icon
317
Southern Copper
SCCO
$160B
$7.12M 0.04%
83,507
+4,912
+6% +$485K
OXY icon
318
Occidental Petroleum
OXY
$57.7B
$7.1M 0.04%
143,654
-2,923
-2% -$148K
CHTR icon
319
Charter Communications
CHTR
$18.3B
$7.05M 0.04%
20,560
-570
-3% -$206K
ODFL icon
320
Old Dominion Freight Line
ODFL
$45.1B
$7.05M 0.04%
39,949
-1,103
-3% -$225K
GLPI icon
321
Gaming and Leisure Properties
GLPI
$12.7B
$7M 0.04%
145,326
+39,280
+37% +$1.97M
WAB icon
322
Wabtec
WAB
$50.1B
$6.93M 0.04%
36,549
-1,587
-4% -$307K
LEN icon
323
Lennar Class A
LEN
$21B
$6.92M 0.04%
52,454
-1,898
-3% -$308K
REG icon
324
Regency Centers
REG
$14B
$6.91M 0.04%
93,467
+25,755
+38% +$1.88M
FYBR
325
DELISTED
Frontier Communications
FYBR
$6.9M 0.04%
198,946
+125,184
+170% +$4.39M
11 12
13
14 15

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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.