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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
CPRI icon
376
Capri Holdings
CPRI
$1.79B
$5.81M 0.04%
276,037
+75,072
+37% +$2.04M
KHC icon
377
Kraft Heinz
KHC
$29.9B
$5.76M 0.04%
187,688
-4,452
-2% -$146K
SLB icon
378
SLB Ltd
SLB
$77.4B
$5.76M 0.04%
150,266
-108,854
-42% -$4.57M
ON icon
379
ON Semiconductor
ON
$31.8B
$5.71M 0.04%
90,537
-2,712
-3% -$187K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.69M 0.04%
136,000
– –
SW
381
Smurfit Westrock
SW
$26.2B
$5.66M 0.04%
105,071
-2,335
-2% -$119K
BR icon
382
Broadridge
BR
$19.6B
$5.62M 0.04%
24,854
-552
-2% -$124K
CCOI icon
383
Cogent Communications
CCOI
$531M
$5.58M 0.03%
72,440
-96
-0.1% -$7.65K
OHI icon
384
Omega Healthcare
OHI
$14B
$5.58M 0.03%
147,353
+47,361
+47% +$1.89M
COF icon
385
Capital One
COF
$137B
$5.55M 0.03%
31,118
-7,008
-18% -$1.21M
FTV icon
386
Fortive
FTV
$18.7B
$5.53M 0.03%
97,895
-3,310
-3% -$190K
CCL icon
387
Carnival Corporation Ltd
CCL
$39.1B
$5.5M 0.03%
220,869
+956
+0.4% +$22.4K
MTD icon
388
Mettler-Toledo International
MTD
$28.7B
$5.49M 0.03%
4,487
-132
-3% -$172K
DOV icon
389
Dover
DOV
$27.8B
$5.47M 0.03%
29,171
-752
-3% -$147K
AWR icon
390
American States Water
AWR
$3.52B
$5.46M 0.03%
70,289
-32
-0% -$2.67K
IRDM icon
391
Iridium Communications
IRDM
$5.29B
$5.46M 0.03%
188,144
-7,702
-4% -$229K
CHD icon
392
Church & Dwight Co
CHD
$24.1B
$5.45M 0.03%
52,094
-1,200
-2% -$127K
CAMT icon
393
Camtek
CAMT
$8.05B
$5.44M 0.03%
67,349
+11,269
+20% +$886K
AVA icon
394
Avista
AVA
$3.23B
$5.41M 0.03%
147,573
-119
-0.1% -$4.47K
SYF icon
395
Synchrony
SYF
$26.1B
$5.38M 0.03%
82,786
-3,251
-4% -$199K
VLTO icon
396
Veralto
VLTO
$23.8B
$5.36M 0.03%
52,585
-1,208
-2% -$129K
TROW icon
397
T. Rowe Price
TROW
$23.8B
$5.34M 0.03%
47,238
-1,219
-3% -$141K
NVR icon
398
NVR
NVR
$17B
$5.32M 0.03%
651
-19
-3% -$173K
HSY icon
399
Hershey
HSY
$37.5B
$5.32M 0.03%
31,414
-733
-2% -$131K
DTE icon
400
DTE Energy
DTE
$29B
$5.32M 0.03%
44,036
-1,030
-2% -$127K
14 15
16
17 18

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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.