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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
NVT icon
626
nVent Electric
NVT
$27.5B
$2.48M 0.02%
36,400
-239
-0.7% -$17.6K
PECO icon
627
Phillips Edison & Co
PECO
$5.2B
$2.47M 0.02%
65,880
+18,379
+39% +$700K
DAY
628
DELISTED
Dayforce
DAY
$2.44M 0.02%
33,532
-885
-3% -$64.2K
IRT icon
629
Independence Realty Trust
IRT
$4.01B
$2.43M 0.02%
122,716
+33,946
+38% +$693K
TECH icon
630
Bio-Techne
TECH
$11.2B
$2.43M 0.02%
33,785
-520
-2% -$38.2K
NDSN icon
631
Nordson
NDSN
$17.3B
$2.42M 0.02%
11,551
-293
-2% -$72.4K
ALLE icon
632
Allegion
ALLE
$14.2B
$2.42M 0.02%
18,484
-483
-3% -$68.3K
NCLH icon
633
Norwegian Cruise Line
NCLH
$8.98B
$2.41M 0.02%
93,495
-2,221
-2% -$56.1K
SF
634
Stifel
SF
$12.9B
$2.4M 0.01%
33,909
+12
+0% +$857
LAMR icon
635
Lamar Advertising Co
LAMR
$15.8B
$2.36M 0.01%
19,421
+49
+0.3% +$6.4K
FND icon
636
Floor & Decor
FND
$6.27B
$2.36M 0.01%
23,682
+60
+0.3% +$6.45K
FHN icon
637
First Horizon
FHN
$12.3B
$2.36M 0.01%
117,083
-1,046
-0.9% -$19.7K
TTEK icon
638
Tetra Tech
TTEK
$9.33B
$2.36M 0.01%
59,126
+163
+0.3% +$7.32K
CG icon
639
Carlyle Group
CG
$18.3B
$2.35M 0.01%
46,607
+258
+0.6% +$13.1K
INCY icon
640
Incyte
INCY
$24.4B
$2.35M 0.01%
33,999
-800
-2% -$57K
LECO icon
641
Lincoln Electric
LECO
$15.5B
$2.34M 0.01%
12,462
-31
-0.2% -$6.25K
OVV icon
642
Ovintiv
OVV
$17.2B
$2.33M 0.01%
57,493
-713
-1% -$29.7K
AIZ icon
643
Assurant
AIZ
$13.9B
$2.33M 0.01%
10,905
-370
-3% -$77K
ATR icon
644
AptarGroup
ATR
$8.43B
$2.31M 0.01%
14,696
+62
+0.4% +$10.4K
BG icon
645
Bunge Global
BG
$21.7B
$2.31M 0.01%
29,689
-1,147
-4% -$101K
FOXA icon
646
Fox Class A
FOXA
$27.5B
$2.28M 0.01%
47,024
+18,321
+64% +$825K
OMC icon
647
Omnicom Group
OMC
$24.2B
$2.28M 0.01%
26,483
-16,108
-38% -$1.6M
KNSL icon
648
Kinsale Capital Group
KNSL
$8.59B
$2.27M 0.01%
4,886
+10
+0.2% +$4.74K
RRX icon
649
Regal Rexnord
RRX
$11.4B
$2.27M 0.01%
14,627
-41
-0.3% -$6.93K
NLY icon
650
Annaly Capital Management
NLY
$17.6B
$2.27M 0.01%
123,799
+13,358
+12% +$261K
24 25
26
27 28

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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.