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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
TKO icon
676
TKO Group
TKO
$14.6B
$2.09M 0.01%
14,696
+51
+0.3% +$6.66K
GMED icon
677
Globus Medical
GMED
$11.5B
$2.08M 0.01%
25,118
+215
+0.9% +$17K
RBC icon
678
RBC Bearings
RBC
$17.5B
$2.06M 0.01%
6,899
+494
+8% +$152K
HLI icon
679
Houlihan Lokey
HLI
$9.24B
$2.06M 0.01%
11,835
+126
+1% +$22.2K
EHC icon
680
Encompass Health
EHC
$12.2B
$2.05M 0.01%
22,251
+70
+0.3% +$6.87K
MUSA icon
681
Murphy USA
MUSA
$10.4B
$2.04M 0.01%
4,070
-41
-1% -$20.9K
ROIC
682
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.04M 0.01%
117,365
+68,350
+139% +$1.14M
AIT icon
683
Applied Industrial Technologies
AIT
$13.2B
$2.03M 0.01%
8,491
+35
+0.4% +$8.73K
LKQ icon
684
LKQ Corp
LKQ
$6.38B
$2.03M 0.01%
55,275
-2,033
-4% -$77.7K
LW icon
685
Lamb Weston
LW
$7.39B
$2.03M 0.01%
30,321
-955
-3% -$71.2K
PR
686
Permian Resources
PR
$17.7B
$2.02M 0.01%
140,548
+662
+0.5% +$9.6K
SBXD
687
SilverBox Corp IV
SBXD
$275M
$2.02M 0.01%
+200,000
New +$2.01M
BLD
688
DELISTED
TopBuild
BLD
$2.02M 0.01%
6,476
-133
-2% -$48.8K
PEN icon
689
Penumbra
PEN
$12.9B
$2.01M 0.01%
8,476
-87
-1% -$19.8K
WAL icon
690
Western Alliance Bancorporation
WAL
$8.92B
$2.01M 0.01%
24,088
+42
+0.2% +$3.69K
MORN icon
691
Morningstar
MORN
$7.76B
$2.01M 0.01%
5,967
+18
+0.3% +$6.14K
CRL icon
692
Charles River Laboratories
CRL
$13.4B
$2.01M 0.01%
10,873
-367
-3% -$70.7K
PRI icon
693
Primerica
PRI
$9.62B
$2M 0.01%
7,370
-87
-1% -$24.7K
CACI icon
694
CACI
CACI
$14.8B
$2M 0.01%
4,949
+33
+0.7% +$16.1K
MLI icon
695
Mueller Industries
MLI
$14.7B
$1.99M 0.01%
50,238
+1,792
+4% +$72.8K
GL icon
696
Globe Life
GL
$14B
$1.99M 0.01%
17,849
-1,704
-9% -$184K
SKT icon
697
Tanger
SKT
$4.42B
$1.98M 0.01%
58,061
+16,203
+39% +$565K
COLD icon
698
Americold
COLD
$4.32B
$1.98M 0.01%
92,581
+42,879
+86% +$1.04M
SRAD icon
699
Sportradar
SRAD
$4.02B
$1.98M 0.01%
+114,200
New +$1.72M
INGR icon
700
Ingredion
INGR
$6.63B
$1.98M 0.01%
14,390
+48
+0.3% +$6.76K
26 27
28
29 30

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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.