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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
CUBE icon
401
CubeSmart
CUBE
$9.44B
$5.26M 0.03%
122,725
+33,948
+38% +$1.63M
TYL icon
402
Tyler Technologies
TYL
$13.6B
$5.25M 0.03%
9,100
-190
-2% -$115K
CPA icon
403
Copa Holdings
CPA
$6.15B
$5.17M 0.03%
58,811
– –
WSM icon
404
Williams-Sonoma
WSM
$28.6B
$5.17M 0.03%
27,902
-449
-2% -$71.2K
CCIX
405
DELISTED
Churchill Capital Corp IX
CCIX
$5.15M 0.03%
500,000
– –
BRO icon
406
Brown & Brown
BRO
$24B
$5.15M 0.03%
50,467
-1,075
-2% -$115K
ADM icon
407
Archer Daniels Midland
ADM
$38.7B
$5.14M 0.03%
101,667
-2,420
-2% -$131K
HCP
408
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.13M 0.03%
150,000
+110,000
+275% +$3.73M
CWT icon
409
California Water Service
CWT
$3.1B
$5.09M 0.03%
112,180
+2,851
+3% +$144K
HAL icon
410
Halliburton
HAL
$27.4B
$5.08M 0.03%
186,796
-5,387
-3% -$157K
CPK icon
411
Chesapeake Utilities
CPK
$3.26B
$5.07M 0.03%
41,765
+8
+0% +$991
NTAP icon
412
NetApp
NTAP
$40.4B
$5.05M 0.03%
43,543
-1,207
-3% -$147K
WST icon
413
West Pharmaceutical
WST
$24.4B
$5.04M 0.03%
15,399
-393
-2% -$124K
HBAN icon
414
Huntington Bancshares
HBAN
$36B
$5.03M 0.03%
308,912
-7,270
-2% -$120K
WBD icon
415
Warner Bros
WBD
$69.6B
$5.02M 0.03%
474,671
-11,048
-2% -$103K
CPAY icon
416
Corpay
CPAY
$27.9B
$5.02M 0.03%
14,823
-292
-2% -$103K
GDYN icon
417
Grid Dynamics Holdings
GDYN
$647M
$5.01M 0.03%
+225,360
New +$3.94M
SUI icon
418
Sun Communities
SUI
$14.6B
$4.93M 0.03%
40,122
+18,547
+86% +$2.37M
CDW icon
419
CDW
CDW
$17.6B
$4.93M 0.03%
28,336
-742
-3% -$144K
NETD
420
DELISTED
Nabors Energy Transition Corp II
NETD
$4.9M 0.03%
453,400
– –
FRT icon
421
Federal Realty Investment Trust
FRT
$10.3B
$4.89M 0.03%
43,720
+12,927
+42% +$1.46M
EXPE icon
422
Expedia Group
EXPE
$39.5B
$4.87M 0.03%
26,116
-1,020
-4% -$176K
HYAC
423
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.85M 0.03%
450,000
– –
HUBB icon
424
Hubbell
HUBB
$26.9B
$4.78M 0.03%
11,412
-274
-2% -$122K
CINF icon
425
Cincinnati Financial
CINF
$26.5B
$4.78M 0.03%
33,237
-775
-2% -$113K
15 16
17
18 19

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EIM
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HHII
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MIM
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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.