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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
DUOL icon
601
Duolingo
DUOL
$6.74B
$2.71M 0.02%
8,370
+118
+1% +$37.6K
UNM icon
602
Unum
UNM
$14.7B
$2.71M 0.02%
37,104
-571
-2% -$39.4K
CIEN icon
603
Ciena
CIEN
$62.7B
$2.71M 0.02%
31,897
+220
+0.7% +$15.8K
CTRE icon
604
CareTrust REIT
CTRE
$9.18B
$2.7M 0.02%
99,939
+42,211
+73% +$1.26M
HE icon
605
Hawaiian Electric Industries
HE
$2.04B
$2.69M 0.02%
276,945
– –
KMX icon
606
CarMax
KMX
$8.52B
$2.69M 0.02%
32,941
-1,036
-3% -$81.4K
SAIA icon
607
Saia
SAIA
$10.1B
$2.68M 0.02%
5,874
+13
+0.2% +$6.43K
TXRH icon
608
Texas Roadhouse
TXRH
$13.6B
$2.66M 0.02%
14,734
+36
+0.2% +$6.78K
JLL icon
609
Jones Lang LaSalle
JLL
$17B
$2.65M 0.02%
10,478
+15
+0.1% +$4K
THC icon
610
Tenet Healthcare
THC
$21.5B
$2.65M 0.02%
21,003
-119
-0.6% -$17.7K
JNPR
611
DELISTED
Juniper Networks
JNPR
$2.64M 0.02%
70,399
-26,257
-27% -$993K
SWK icon
612
Stanley Black & Decker
SWK
$15.4B
$2.63M 0.02%
32,780
-735
-2% -$68.2K
BJ icon
613
BJs Wholesale Club
BJ
$11.9B
$2.62M 0.02%
29,282
+29
+0.1% +$2.62K
CHRW icon
614
C.H. Robinson
CHRW
$17.5B
$2.6M 0.02%
25,134
-397
-2% -$42.7K
CLH icon
615
Clean Harbors
CLH
$16.9B
$2.58M 0.02%
11,190
+6
+0.1% +$1.49K
SLG icon
616
SL Green Realty
SLG
$4.08B
$2.57M 0.02%
37,886
+12,681
+50% +$938K
ITT icon
617
ITT
ITT
$19.4B
$2.57M 0.02%
18,000
-9
-0% -$1.35K
MAC icon
618
Macerich
MAC
$6.99B
$2.57M 0.02%
128,978
+45,195
+54% +$883K
SRPT icon
619
Sarepta Therapeutics
SRPT
$1.95B
$2.57M 0.02%
21,096
+74
+0.4% +$9.07K
SCI icon
620
Service Corp International
SCI
$11.3B
$2.55M 0.02%
31,942
-156
-0.5% -$12.8K
AAL icon
621
American Airlines Group
AAL
$9.97B
$2.53M 0.02%
145,130
+371
+0.3% +$5.33K
NWSA icon
622
News Corp Class A
NWSA
$15.6B
$2.51M 0.02%
91,205
+8,847
+11% +$246K
SJM icon
623
J.M. Smucker
SJM
$12.9B
$2.49M 0.02%
22,625
-544
-2% -$62.6K
FINV
624
FinVolution Group
FINV
$1.07B
$2.49M 0.02%
366,625
– –
KRC icon
625
Kilroy Realty
KRC
$4.3B
$2.49M 0.02%
61,541
+17,811
+41% +$719K
23 24
25
26 27

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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.