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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
ETR icon
51
Entergy
ETR
$50.3B
$61.3M 0.38%
808,283
-3,001
-0.4% -$217K
ED icon
52
Consolidated Edison
ED
$39.9B
$58.6M 0.36%
656,184
-2,515
-0.4% -$248K
EIX icon
53
Edison International
EIX
$26.7B
$57.7M 0.36%
722,167
-2,722
-0.4% -$228K
ORCL icon
54
Oracle
ORCL
$442B
$56.9M 0.35%
341,742
-6,214
-2% -$1.1M
WEC icon
55
WEC Energy
WEC
$35.6B
$56.4M 0.35%
599,237
-2,351
-0.4% -$228K
MRK icon
56
Merck
MRK
$328B
$53.5M 0.33%
537,876
-13,928
-3% -$1.44M
PLD icon
57
Prologis
PLD
$134B
$52.6M 0.33%
497,673
+134,391
+37% +$15.4M
CVX icon
58
Chevron
CVX
$386B
$51.5M 0.32%
355,367
-14,901
-4% -$2.28M
KO icon
59
Coca-Cola
KO
$373B
$51.3M 0.32%
824,370
-20,025
-2% -$1.31M
CSCO icon
60
Cisco
CSCO
$488B
$50.2M 0.31%
847,547
-29,487
-3% -$1.68M
WFC icon
61
Wells Fargo
WFC
$269B
$49.7M 0.31%
707,950
-33,018
-4% -$2.25M
EQIX icon
62
Equinix
EQIX
$105B
$48.9M 0.3%
51,884
+14,624
+39% +$13.5M
ACN icon
63
Accenture
ACN
$110B
$46.7M 0.29%
132,863
-3,495
-3% -$1.26M
NOW icon
64
ServiceNow
NOW
$129B
$46.4M 0.29%
219,010
-5,210
-2% -$1.06M
MELI icon
65
Mercado Libre
MELI
$92.7B
$46.1M 0.29%
27,139
-2,000
-7% -$3.89M
AWK icon
66
American Water Works
AWK
$26.8B
$46M 0.29%
369,488
-1,480
-0.4% -$200K
PPL
67
PPL Corp
PPL
$26.7B
$45.4M 0.28%
1,399,052
-5,577
-0.4% -$184K
AEE icon
68
Ameren
AEE
$30.1B
$44.9M 0.28%
504,259
-2,007
-0.4% -$180K
PEP icon
69
PepsiCo
PEP
$189B
$44.4M 0.28%
291,726
-7,287
-2% -$1.19M
MCD icon
70
McDonald's
MCD
$195B
$44.2M 0.27%
152,375
-3,784
-2% -$1.13M
IBM icon
71
IBM
IBM
$222B
$43.2M 0.27%
196,607
-3,918
-2% -$873K
DIS icon
72
Walt Disney
DIS
$178B
$42.9M 0.27%
385,060
-9,740
-2% -$1.02M
FE icon
73
FirstEnergy
FE
$27.2B
$42.9M 0.27%
1,077,398
-3,994
-0.4% -$167K
LIN icon
74
Linde
LIN
$221B
$42.4M 0.26%
101,245
-3,402
-3% -$1.55M
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$42.3M 0.26%
81,331
-1,826
-2% -$1M
1 2
3
4 5

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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.