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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
RHP icon
701
Ryman Hospitality Properties
RHP
$7.87B
$1.98M 0.01%
18,967
+8,785
+86% +$978K
RL icon
702
Ralph Lauren
RL
$23.1B
$1.98M 0.01%
8,551
-169
-2% -$36K
ENPH icon
703
Enphase Energy
ENPH
$5.39B
$1.97M 0.01%
28,728
-752
-3% -$59.7K
AYI icon
704
Acuity Brands
AYI
$10.8B
$1.97M 0.01%
6,750
-32
-0.5% -$9.99K
GNRC icon
705
Generac Holdings
GNRC
$12.8B
$1.96M 0.01%
12,651
-444
-3% -$76.7K
SNX icon
706
TD Synnex
SNX
$20.4B
$1.96M 0.01%
16,725
-41
-0.2% -$4.91K
SKX
707
DELISTED
Skechers
SKX
$1.95M 0.01%
29,063
-154
-0.5% -$9.99K
AES icon
708
AES
AES
$10.5B
$1.95M 0.01%
151,186
-3,575
-2% -$53.4K
SOLV icon
709
Solventum
SOLV
$14.7B
$1.94M 0.01%
29,386
-692
-2% -$48.4K
HRL icon
710
Hormel Foods
HRL
$13.4B
$1.94M 0.01%
61,797
-1,464
-2% -$45.9K
PNFP icon
711
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.93M 0.01%
16,903
+35
+0.2% +$3.95K
RRC icon
712
Range Resources
RRC
$9.33B
$1.92M 0.01%
53,294
-70
-0.1% -$2.31K
PCTY icon
713
Paylocity
PCTY
$8.1B
$1.92M 0.01%
9,603
+49
+0.5% +$9.38K
RGLD icon
714
Royal Gold
RGLD
$19.1B
$1.91M 0.01%
14,523
+31
+0.2% +$4.47K
CFR icon
715
Cullen/Frost Bankers
CFR
$10.5B
$1.9M 0.01%
14,164
+52
+0.4% +$6.83K
KNX icon
716
Knight Transportation
KNX
$11.9B
$1.9M 0.01%
35,755
+75
+0.2% +$4.08K
CDP icon
717
COPT Defense Properties
CDP
$4.23B
$1.9M 0.01%
61,246
+16,920
+38% +$537K
WIX icon
718
WIX.com
WIX
$3.35B
$1.89M 0.01%
8,790
+106
+1% +$20.3K
NYT icon
719
New York Times
NYT
$10.3B
$1.88M 0.01%
36,038
+8
+0% +$437
FBIN icon
720
Fortune Brands Innovations
FBIN
$5.78B
$1.87M 0.01%
27,436
+78
+0.3% +$6.25K
MEDP icon
721
Medpace
MEDP
$16.2B
$1.87M 0.01%
5,629
+25
+0.4% +$8.48K
FLR icon
722
Fluor
FLR
$7B
$1.87M 0.01%
37,880
+122
+0.3% +$6.43K
CRS icon
723
Carpenter Technology
CRS
$26.6B
$1.87M 0.01%
11,008
+332
+3% +$56.9K
ORI icon
724
Old Republic International
ORI
$10.3B
$1.86M 0.01%
51,519
-903
-2% -$32.9K
APLE icon
725
Apple Hospitality REIT
APLE
$3.75B
$1.86M 0.01%
121,358
+33,924
+39% +$526K
27 28
29
30 31

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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.