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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
ELS icon
326
Equity Lifestyle Properties
ELS
$12.6B
$6.9M 0.04%
103,600
+30,252
+41% +$2.1M
ALTR
327
DELISTED
Altair Engineering Inc
ALTR
$6.9M 0.04%
63,202
+50,102
+382% +$5.17M
ROK icon
328
Rockwell Automation
ROK
$49.7B
$6.86M 0.04%
24,005
-696
-3% -$196K
NDAQ icon
329
Nasdaq
NDAQ
$54B
$6.8M 0.04%
87,992
-2,091
-2% -$162K
UAL icon
330
United Airlines
UAL
$41.2B
$6.79M 0.04%
69,929
-1,655
-2% -$140K
DD icon
331
DuPont de Nemours
DD
$19.4B
$6.78M 0.04%
70,800
-1,605
-2% -$167K
HIG icon
332
Hartford Financial Services
HIG
$37.7B
$6.74M 0.04%
61,640
-2,146
-3% -$249K
GRMN
333
Garmin
GRMN
$60.3B
$6.74M 0.04%
32,664
-811
-2% -$159K
AMH icon
334
American Homes 4 Rent
AMH
$12.4B
$6.73M 0.04%
179,886
+51,471
+40% +$1.93M
EFX icon
335
Equifax
EFX
$21.6B
$6.72M 0.04%
26,356
-580
-2% -$155K
MLM icon
336
Martin Marietta Materials
MLM
$32.9B
$6.71M 0.04%
12,996
-309
-2% -$175K
WTW icon
337
Willis Towers Watson
WTW
$31B
$6.71M 0.04%
21,417
-691
-3% -$212K
CHX
338
DELISTED
ChampionX
CHX
$6.69M 0.04%
246,152
+136,132
+124% +$4.05M
HPQ icon
339
HP
HPQ
$28B
$6.69M 0.04%
204,915
-8,108
-4% -$292K
MTB icon
340
M&T Bank
MTB
$36.7B
$6.63M 0.04%
35,279
-1,075
-3% -$214K
HST icon
341
Host Hotels & Resorts
HST
$15.6B
$6.58M 0.04%
375,354
+100,523
+37% +$1.8M
DECK icon
342
Deckers Outdoor
DECK
$12.6B
$6.56M 0.04%
32,303
-887
-3% -$160K
MCHP icon
343
Microchip Technology
MCHP
$43.1B
$6.55M 0.04%
114,184
-2,608
-2% -$179K
CPT icon
344
Camden Property Trust
CPT
$11.1B
$6.54M 0.04%
56,342
+15,030
+36% +$1.8M
FANG icon
345
Diamondback Energy
FANG
$55.5B
$6.51M 0.04%
39,735
-1,050
-3% -$185K
CNC icon
346
Centene
CNC
$32.8B
$6.5M 0.04%
107,349
-7,163
-6% -$447K
HUM icon
347
Humana
HUM
$46.1B
$6.5M 0.04%
25,603
-607
-2% -$163K
WPC icon
348
W.P. Carey
WPC
$16.3B
$6.47M 0.04%
118,819
+32,675
+38% +$1.86M
DXCM icon
349
DexCom
DXCM
$34.4B
$6.46M 0.04%
83,052
-4,182
-5% -$310K
MGEE icon
350
MGE Energy Inc
MGEE
$3.06B
$6.44M 0.04%
68,577
-96
-0.1% -$9.27K
12 13
14
15 16

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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.