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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
TRMB icon
501
Trimble
TRMB
$13.4B
$3.67M 0.02%
51,926
-1,236
-2% -$84K
MANH icon
502
Manhattan Associates
MANH
$11.7B
$3.65M 0.02%
13,489
-12
-0.1% -$3.42K
WSO icon
503
Watsco Inc
WSO
$12.9B
$3.65M 0.02%
7,692
+23
+0.3% +$11.6K
VRSN icon
504
VeriSign
VRSN
$26B
$3.64M 0.02%
17,573
-699
-4% -$132K
FR icon
505
First Industrial Realty Trust
FR
$8.4B
$3.62M 0.02%
72,257
+19,986
+38% +$1.06M
KEY icon
506
KeyCorp
KEY
$24.6B
$3.61M 0.02%
210,770
+8,728
+4% +$157K
DT icon
507
Dynatrace
DT
$14.7B
$3.58M 0.02%
65,921
+253
+0.4% +$13.8K
DGX icon
508
Quest Diagnostics
DGX
$26.1B
$3.58M 0.02%
23,733
-500
-2% -$77.8K
DAVA icon
509
Endava
DAVA
$167M
$3.58M 0.02%
115,855
– –
BBY icon
510
Best Buy
BBY
$18B
$3.56M 0.02%
41,548
-1,185
-3% -$108K
HOLX
511
DELISTED
Hologic
HOLX
$3.56M 0.02%
49,388
-1,175
-2% -$91.8K
DG icon
512
Dollar General
DG
$26.9B
$3.55M 0.02%
46,761
-1,108
-2% -$87.3K
TONT
513
Graf Global Corp
TONT
$154M
$3.54M 0.02%
351,180
-1
-0% -$10
MOH icon
514
Molina Healthcare
MOH
$10.7B
$3.54M 0.02%
12,162
-595
-5% -$184K
PNR icon
515
Pentair
PNR
$10.7B
$3.54M 0.02%
35,133
-894
-2% -$91.7K
J icon
516
Jacobs Solutions
J
$16.8B
$3.53M 0.02%
26,683
-848
-3% -$117K
BALL icon
517
Ball Corp
BALL
$16.4B
$3.5M 0.02%
63,454
-2,629
-4% -$161K
RPM icon
518
RPM International
RPM
$14.5B
$3.5M 0.02%
28,424
+33
+0.1% +$4.35K
BLDR icon
519
Builders FirstSource
BLDR
$7.91B
$3.5M 0.02%
24,471
-880
-3% -$156K
TSN icon
520
Tyson Foods
TSN
$19.8B
$3.49M 0.02%
60,781
-1,439
-2% -$86.9K
UTHR icon
521
United Therapeutics
UTHR
$21.5B
$3.48M 0.02%
9,860
+53
+0.5% +$19.5K
USFD icon
522
US Foods
USFD
$23.8B
$3.47M 0.02%
51,445
-2,464
-5% -$162K
PFG icon
523
Principal Financial Group
PFG
$24.6B
$3.46M 0.02%
44,743
-1,638
-4% -$138K
JBL icon
524
Jabil
JBL
$38.8B
$3.45M 0.02%
23,994
-702
-3% -$92.1K
GPC icon
525
Genuine Parts
GPC
$18.7B
$3.45M 0.02%
29,563
-765
-3% -$95.4K
19 20
21
22 23

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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.