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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
AR icon
651
Antero Resources
AR
$11.3B
$2.26M 0.01%
64,598
+155
+0.2% +$4.69K
EMN icon
652
Eastman Chemical
EMN
$8.43B
$2.25M 0.01%
24,647
-801
-3% -$82.1K
BWXT icon
653
BWX Technologies
BWXT
$15.6B
$2.25M 0.01%
20,196
+44
+0.2% +$5.38K
UHS icon
654
Universal Health Services
UHS
$10.1B
$2.24M 0.01%
12,485
-459
-4% -$93.5K
SBRA icon
655
Sabra Healthcare REIT
SBRA
$5.15B
$2.23M 0.01%
128,608
+36,792
+40% +$672K
WWD icon
656
Woodward
WWD
$21.2B
$2.19M 0.01%
13,176
+25
+0.2% +$4.27K
CNH
657
CNH Industrial
CNH
$16.7B
$2.19M 0.01%
193,090
-372
-0.2% -$4.23K
ERIE icon
658
Erie Indemnity
ERIE
$13.4B
$2.19M 0.01%
5,303
-127
-2% -$56.8K
AFG icon
659
American Financial Group
AFG
$12.1B
$2.18M 0.01%
15,941
+35
+0.2% +$4.82K
ALLY icon
660
Ally Financial
ALLY
$13.6B
$2.18M 0.01%
60,568
+124
+0.2% +$4.5K
SGI
661
Somnigroup International
SGI
$14B
$2.17M 0.01%
38,351
+73
+0.2% +$3.9K
ARMK icon
662
Aramark
ARMK
$16.1B
$2.17M 0.01%
58,184
+111
+0.2% +$4.32K
CHDN icon
663
Churchill Downs
CHDN
$6.2B
$2.17M 0.01%
16,234
+48
+0.3% +$6.65K
EVR icon
664
Evercore
EVR
$12B
$2.17M 0.01%
7,819
-40
-0.5% -$11.3K
CNM icon
665
Core & Main
CNM
$8.64B
$2.17M 0.01%
42,547
+21
+0% +$989
CCK icon
666
Crown Holdings
CCK
$12.9B
$2.16M 0.01%
26,102
-173
-0.7% -$15.7K
AA icon
667
Alcoa
AA
$13.1B
$2.16M 0.01%
57,059
+112
+0.2% +$4.65K
ALB icon
668
Albemarle
ALB
$15.4B
$2.15M 0.01%
24,993
-593
-2% -$59.1K
BRBR icon
669
BellRing Brands
BRBR
$1.28B
$2.15M 0.01%
28,544
+55
+0.2% +$3.91K
DTM icon
670
DT Midstream
DTM
$13.8B
$2.13M 0.01%
21,457
+50
+0.2% +$4.76K
TAP icon
671
Molson Coors Class B
TAP
$7.85B
$2.13M 0.01%
37,140
-1,106
-3% -$64.5K
PAYC icon
672
Paycom
PAYC
$10.1B
$2.12M 0.01%
10,338
-256
-2% -$52.1K
LAD icon
673
Lithia Motors
LAD
$8.32B
$2.1M 0.01%
5,883
-11
-0.2% -$3.88K
EXEL icon
674
Exelixis
EXEL
$12.5B
$2.1M 0.01%
63,071
+192
+0.3% +$6.23K
WBS icon
675
Webster Financial
WBS
$12.8B
$2.09M 0.01%
37,855
+68
+0.2% +$3.73K
25 26
27
28 29

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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.