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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
WY icon
451
Weyerhaeuser
WY
$17.9B
$4.35M 0.03%
154,493
-3,836
-2% -$120K
NTRS icon
452
Northern Trust
NTRS
$34.8B
$4.32M 0.03%
42,147
-1,748
-4% -$179K
LYV icon
453
Live Nation Entertainment
LYV
$43.3B
$4.32M 0.03%
33,342
-752
-2% -$94.7K
EGP icon
454
EastGroup Properties
EGP
$11B
$4.32M 0.03%
26,894
+7,716
+40% +$1.33M
STE icon
455
Steris
STE
$23B
$4.31M 0.03%
20,988
-480
-2% -$105K
LUV icon
456
Southwest Airlines
LUV
$22B
$4.29M 0.03%
127,522
-2,909
-2% -$92.8K
CLX icon
457
Clorox
CLX
$12.9B
$4.27M 0.03%
26,320
-644
-2% -$105K
PKG icon
458
Packaging Corp of America
PKG
$22.9B
$4.27M 0.03%
18,960
-450
-2% -$104K
SPKL
459
Spark I Acquisition Corp
SPKL
$101M
$4.25M 0.03%
399,791
– –
IBKR icon
460
Interactive Brokers
IBKR
$41.4B
$4.25M 0.03%
96,184
+220
+0.2% +$9.26K
ZBRA icon
461
Zebra Technologies
ZBRA
$18B
$4.24M 0.03%
10,967
-261
-2% -$101K
P
462
Everpure Inc
P
$39B
$4.22M 0.03%
68,753
+645
+0.9% +$35.9K
ANSC
463
Agriculture & Natural Solutions Acquisition Corp
ANSC
$4.2M 0.03%
400,000
-100,000
-20% -$1.04M
CLBT icon
464
Cellebrite
CLBT
$2.69B
$4.19M 0.03%
190,012
+16,792
+10% +$323K
GPAT
465
GP-Act III Acquisition Corp
GPAT
$4.18M 0.03%
412,264
– –
LEGT
466
DELISTED
Legato Merger Corp III
LEGT
$4.18M 0.03%
405,972
– –
NNN icon
467
NNN REIT
NNN
$8.87B
$4.17M 0.03%
102,094
+29,907
+41% +$1.32M
LII icon
468
Lennox International
LII
$14.5B
$4.15M 0.03%
6,817
-252
-4% -$158K
TEVA icon
469
Teva Pharmaceuticals
TEVA
$42.6B
$4.15M 0.03%
188,369
+4,328
+2% +$78.7K
LYB icon
470
LyondellBasell Industries
LYB
$20.2B
$4.1M 0.03%
55,242
-1,373
-2% -$115K
CFG icon
471
Citizens Financial Group
CFG
$31.2B
$4.1M 0.03%
93,706
-3,885
-4% -$172K
CX icon
472
Cemex
CX
$16B
$4.09M 0.03%
725,320
+46,242
+7% +$263K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.6B
$4.09M 0.03%
53,623
-1,238
-2% -$97.3K
LDOS icon
474
Leidos
LDOS
$17.9B
$4.09M 0.03%
28,372
-954
-3% -$159K
NU icon
475
Nu Holdings
NU
$67.3B
$4.08M 0.03%
393,738
-265,246
-40% -$3.53M
17 18
19
20 21

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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.