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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
AVTR icon
551
Avantor
AVTR
$9.37B
$3.17M 0.02%
150,316
+457
+0.3% +$10.3K
BAX icon
552
Baxter International
BAX
$14B
$3.17M 0.02%
108,566
-2,495
-2% -$84K
ACM icon
553
Aecom
ACM
$8.19B
$3.16M 0.02%
29,609
+56
+0.2% +$6.12K
VTRS icon
554
Viatris
VTRS
$18.4B
$3.16M 0.02%
253,794
-6,024
-2% -$74K
CF icon
555
CF Industries
CF
$17.7B
$3.16M 0.02%
37,002
-2,272
-6% -$197K
GEN icon
556
Gen Digital
GEN
$17.7B
$3.16M 0.02%
115,301
-2,614
-2% -$75.2K
GGG icon
557
Graco
GGG
$13.3B
$3.14M 0.02%
37,291
+53
+0.1% +$4.59K
CEP
558
DELISTED
Cantor Equity Partners
CEP
$3.12M 0.02%
+300,000
New +$3.06M
ALGN icon
559
Align Technology
ALGN
$12.5B
$3.11M 0.02%
14,921
-364
-2% -$81.3K
RGA icon
560
Reinsurance Group of America
RGA
$16.4B
$3.11M 0.02%
14,546
+29
+0.2% +$6.32K
FFIV icon
561
F5
FFIV
$23.6B
$3.11M 0.02%
12,353
-335
-3% -$80.1K
AER icon
562
AerCap
AER
$23.5B
$3.09M 0.02%
32,309
+443
+1% +$42.5K
TRNO icon
563
Terreno Realty
TRNO
$7.5B
$3.09M 0.02%
52,184
+35,600
+215% +$2.2M
DPZ icon
564
Domino's
DPZ
$11.6B
$3.08M 0.02%
7,343
-270
-4% -$118K
HTO
565
H2O America
HTO
$2.65B
$3.07M 0.02%
62,284
+923
+2% +$50.8K
AKAM icon
566
Akamai
AKAM
$18B
$3.06M 0.02%
31,943
-1,043
-3% -$102K
NBIX icon
567
Neurocrine Biosciences
NBIX
$15.3B
$3.05M 0.02%
22,361
+103
+0.5% +$12.7K
APTV icon
568
Aptiv
APTV
$10.2B
$3.02M 0.02%
49,976
-7,877
-14% -$482K
TXT icon
569
Textron
TXT
$15.1B
$3.02M 0.02%
39,445
-1,342
-3% -$112K
POLEU
570
Andretti Acquisition Corp II Unit
POLEU
$3.01M 0.02%
300,000
– –
SWKS icon
571
Skyworks Solutions
SWKS
$10.5B
$3.01M 0.02%
33,960
-809
-2% -$73.5K
HDRN
572
Hadron Energy
HDRN
$133M
$3M 0.02%
+300,000
New +$2.99M
KRG icon
573
Kite Realty
KRG
$5.31B
$3M 0.02%
118,737
+32,619
+38% +$858K
TCOM icon
574
Trip.com Group
TCOM
$28.3B
$2.99M 0.02%
43,613
+16,939
+64% +$1.12M
MRNA icon
575
Moderna
MRNA
$25.4B
$2.99M 0.02%
72,005
-1,633
-2% -$78K
21 22
23
24 25

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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.