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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$3.44M 0.02%
122,812
+41,049
+50% +$1.23M
STLD icon
527
Steel Dynamics
STLD
$37.3B
$3.43M 0.02%
30,106
-1,133
-4% -$151K
XPO icon
528
XPO
XPO
$24.7B
$3.37M 0.02%
25,708
+51
+0.2% +$6.89K
IEX icon
529
IDEX
IEX
$17.6B
$3.37M 0.02%
16,101
-379
-2% -$82.9K
STAG icon
530
STAG Industrial
STAG
$7.12B
$3.35M 0.02%
99,198
+27,405
+38% +$1M
MAS icon
531
Masco
MAS
$14.7B
$3.33M 0.02%
45,875
-1,636
-3% -$131K
FIX icon
532
Comfort Systems
FIX
$60.8B
$3.32M 0.02%
7,836
-3
-0% -$1.32K
EG icon
533
Everest Group
EG
$14B
$3.31M 0.02%
9,139
-281
-3% -$105K
EXPD icon
534
Expeditors International
EXPD
$24.3B
$3.3M 0.02%
29,763
-959
-3% -$114K
FLEX icon
535
Flex
FLEX
$45.9B
$3.29M 0.02%
+85,643
New +$3.17M
REET icon
536
iShares Global REIT ETF
REET
$5.08B
$3.29M 0.02%
137,110
-54,580
-28% -$1.39M
LAUR icon
537
Laureate Education
LAUR
$5.15B
$3.28M 0.02%
179,255
+15,559
+10% +$273K
HR icon
538
Healthcare Realty
HR
$6.58B
$3.27M 0.02%
193,140
+46,617
+32% +$820K
EQH icon
539
Equitable Holdings
EQH
$14.4B
$3.26M 0.02%
69,202
-1,284
-2% -$59.3K
SMCI icon
540
Super Micro Computer
SMCI
$25.3B
$3.26M 0.02%
107,077
-2,553
-2% -$92.8K
L icon
541
Loews
L
$23B
$3.25M 0.02%
38,434
-1,229
-3% -$101K
CASY icon
542
Casey's General Stores
CASY
$31.6B
$3.25M 0.02%
8,197
+16
+0.2% +$6.45K
TPR icon
543
Tapestry
TPR
$25.9B
$3.24M 0.02%
49,550
-567
-1% -$30.9K
COHR icon
544
Coherent
COHR
$64B
$3.24M 0.02%
34,158
+366
+1% +$36.6K
OC icon
545
Owens Corning
OC
$12.3B
$3.23M 0.02%
18,946
-220
-1% -$41.1K
FNF icon
546
Fidelity National Financial
FNF
$13.1B
$3.22M 0.02%
57,412
+146
+0.3% +$8.79K
DLTR icon
547
Dollar Tree
DLTR
$24.9B
$3.22M 0.02%
42,971
-1,013
-2% -$69.5K
RS icon
548
Reliance Steel & Aluminium
RS
$21.7B
$3.22M 0.02%
11,953
-174
-1% -$51.6K
AVY icon
549
Avery Dennison
AVY
$13.6B
$3.2M 0.02%
17,084
-444
-3% -$90.6K
FN icon
550
Fabrinet
FN
$20.3B
$3.19M 0.02%
14,511
+42
+0.3% +$10.1K
20 21
22
23 24

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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.