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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
BNTX icon
426
BioNTech
BNTX
$23.1B
$4.75M 0.03%
41,706
– –
PHM icon
427
Pultegroup
PHM
$24.9B
$4.75M 0.03%
43,607
-1,569
-3% -$204K
BIIB icon
428
Biogen
BIIB
$31.1B
$4.74M 0.03%
30,984
-725
-2% -$122K
PTC icon
429
PTC
PTC
$16.7B
$4.7M 0.03%
25,543
-609
-2% -$115K
WAT icon
430
Waters Corp
WAT
$40.6B
$4.68M 0.03%
12,625
-298
-2% -$109K
ILMN icon
431
Illumina
ILMN
$29.1B
$4.68M 0.03%
35,027
-88
-0.3% -$12.5K
DRI icon
432
Darden Restaurants
DRI
$25.4B
$4.66M 0.03%
24,984
-804
-3% -$135K
REXR icon
433
Rexford Industrial Realty
REXR
$8.12B
$4.66M 0.03%
120,640
+34,635
+40% +$1.49M
EXE
434
Expand Energy Corp
EXE
$21.9B
$4.62M 0.03%
46,433
+21,836
+89% +$2.02M
EME icon
435
Emcor
EME
$36.7B
$4.61M 0.03%
10,160
-125
-1% -$59.1K
TDY icon
436
Teledyne Technologies
TDY
$31.2B
$4.6M 0.03%
9,909
-275
-3% -$128K
IFF icon
437
International Flavors & Fragrances
IFF
$21.4B
$4.6M 0.03%
54,366
-1,289
-2% -$121K
BRX icon
438
Brixmor Property Group
BRX
$9.21B
$4.58M 0.03%
164,340
+45,503
+38% +$1.29M
DVN icon
439
Devon Energy
DVN
$48.8B
$4.57M 0.03%
139,677
+3,359
+2% +$127K
CNI icon
440
Canadian National Railway
CNI
$77.2B
$4.57M 0.03%
+45,000
New +$4.92M
RF icon
441
Regions Financial
RF
$27B
$4.55M 0.03%
193,252
-5,962
-3% -$147K
LPAA
442
Launch One Acquisition Corp
LPAA
$80.9M
$4.52M 0.03%
+450,000
New +$4.5M
ZBH icon
443
Zimmer Biomet
ZBH
$19B
$4.47M 0.03%
42,329
-2,004
-5% -$215K
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$47.5B
$4.44M 0.03%
57,768
+528
+0.9% +$40.8K
TPL icon
445
Texas Pacific Land
TPL
$23.9B
$4.43M 0.03%
12,018
-444
-4% -$181K
KDK
446
Kodiak AI
KDK
$821M
$4.4M 0.03%
401,000
– –
WDC icon
447
Western Digital
WDC
$168B
$4.38M 0.03%
97,251
+3,211
+3% +$161K
TER icon
448
Teradyne
TER
$64.2B
$4.36M 0.03%
34,629
-893
-3% -$106K
ULTA icon
449
Ulta Beauty
ULTA
$22.2B
$4.36M 0.03%
10,018
-369
-4% -$143K
CBOE icon
450
Cboe Global Markets
CBOE
$30.6B
$4.35M 0.03%
22,259
-519
-2% -$107K
16 17
18
19 20

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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.