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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
LH icon
476
Labcorp
LH
$26.2B
$4.08M 0.03%
17,784
-494
-3% -$113K
ADC icon
477
Agree Realty
ADC
$9.34B
$4.06M 0.03%
57,574
+18,120
+46% +$1.35M
MACI
478
Melar Acquisition Corp I
MACI
$236M
$4.06M 0.03%
400,000
-100,000
-20% -$1M
IBAC
479
IB Acquisition Corp
IBAC
$54.1M
$4.05M 0.03%
400,000
– –
CUB
480
Lionheart Holdings
CUB
$284M
$4.04M 0.03%
+400,000
New +$4.02M
ALF
481
Centurion Acquisition Corp
ALF
$390M
$4.04M 0.03%
400,000
– –
DOCU
482
DocuSign
DOCU
$12.2B
$4.03M 0.03%
+44,827
New +$3.58M
SIMA
483
SIM Acquisition Corp I
SIMA
$89.8M
$4.02M 0.03%
+400,000
New +$4M
VACH
484
DELISTED
Voyager Acquisition Corp
VACH
$4.01M 0.03%
+400,000
New +$4.01M
FSLR icon
485
First Solar
FSLR
$24B
$4.01M 0.03%
22,764
-539
-2% -$107K
CTRA
486
DELISTED
Coterra Energy
CTRA
$4M 0.02%
156,626
-4,307
-3% -$107K
IP icon
487
International Paper
IP
$21.8B
$3.98M 0.02%
73,869
-1,750
-2% -$93.9K
BURL icon
488
Burlington
BURL
$22.4B
$3.96M 0.02%
13,909
-5
-0% -$1.35K
VNO icon
489
Vornado Realty Trust
VNO
$7.41B
$3.94M 0.02%
93,731
+26,548
+40% +$1.12M
PODD icon
490
Insulet
PODD
$10.2B
$3.89M 0.02%
14,915
-348
-2% -$87.6K
COO icon
491
Cooper Companies
COO
$14.9B
$3.89M 0.02%
42,347
-1,000
-2% -$102K
NRG icon
492
NRG Energy
NRG
$25.2B
$3.89M 0.02%
43,072
-1,855
-4% -$172K
STX icon
493
Seagate
STX
$209B
$3.88M 0.02%
44,978
-735
-2% -$74K
FDS icon
494
Factset
FDS
$10.2B
$3.88M 0.02%
8,078
-203
-2% -$96.4K
LVS icon
495
Las Vegas Sands
LVS
$29.6B
$3.8M 0.02%
73,998
-2,951
-4% -$153K
SNA icon
496
Snap-on
SNA
$20.9B
$3.79M 0.02%
11,165
-304
-3% -$103K
WRB icon
497
W.R. Berkley
WRB
$26.2B
$3.75M 0.02%
64,011
-1,434
-2% -$85.9K
EL icon
498
Estee Lauder
EL
$31.6B
$3.72M 0.02%
49,635
-1,092
-2% -$86.2K
CSL icon
499
Carlisle Companies
CSL
$14.9B
$3.68M 0.02%
9,983
-183
-2% -$79.8K
RBA icon
500
RB Global
RBA
$16B
$3.67M 0.02%
40,729
+113
+0.3% +$10.1K
18 19
20
21 22

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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.