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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
MTZ icon
726
MasTec
MTZ
$23B
$1.85M 0.01%
13,597
+31
+0.2% +$4.16K
HQY icon
727
HealthEquity
HQY
$8.83B
$1.85M 0.01%
19,286
+106
+0.6% +$9.88K
PLNT icon
728
Planet Fitness
PLNT
$3.71B
$1.84M 0.01%
18,592
-52
-0.3% -$4.75K
HSIC icon
729
Henry Schein
HSIC
$10B
$1.83M 0.01%
26,511
-1,072
-4% -$77K
WING icon
730
Wingstop
WING
$3.1B
$1.83M 0.01%
6,452
-8
-0.1% -$2.72K
WTFC icon
731
Wintrust Financial
WTFC
$11B
$1.83M 0.01%
14,684
+26
+0.2% +$3.21K
PDCO
732
DELISTED
Patterson Companies, Inc.
PDCO
$1.83M 0.01%
59,248
+42,480
+253% +$987K
EXP icon
733
Eagle Materials
EXP
$6.41B
$1.83M 0.01%
7,408
-3
-0% -$866
EPR icon
734
EPR Properties
EPR
$4.73B
$1.82M 0.01%
41,067
+11,308
+38% +$518K
ONTO icon
735
Onto Innovation
ONTO
$20.6B
$1.82M 0.01%
10,908
+22
+0.2% +$4.02K
APA icon
736
APA Corp
APA
$14B
$1.82M 0.01%
78,662
-1,863
-2% -$43.5K
TTC icon
737
Toro Company
TTC
$9.21B
$1.82M 0.01%
22,663
-234
-1% -$19.6K
BBWI icon
738
Bath & Body Works
BBWI
$3.76B
$1.81M 0.01%
46,777
-1,818
-4% -$60.8K
MKTX icon
739
MarketAxess Holdings
MKTX
$5.72B
$1.81M 0.01%
8,017
-201
-2% -$52.9K
WMS icon
740
Advanced Drainage Systems
WMS
$11.3B
$1.8M 0.01%
15,583
+32
+0.2% +$4.44K
GPK icon
741
Graphic Packaging
GPK
$3.51B
$1.8M 0.01%
66,287
+132
+0.2% +$3.82K
CMA
742
DELISTED
Comerica
CMA
$1.8M 0.01%
29,045
+687
+2% +$44.7K
SEIC icon
743
SEI Investments
SEIC
$12.8B
$1.78M 0.01%
21,637
-124
-0.6% -$9.73K
WCC
744
WESCO International
WCC
$17.5B
$1.78M 0.01%
9,848
-13
-0.1% -$2.46K
BILL icon
745
BILL Holdings
BILL
$5.11B
$1.78M 0.01%
+21,029
New +$1.57M
DCI icon
746
Donaldson
DCI
$11.1B
$1.78M 0.01%
26,447
-94
-0.4% -$6.93K
KD icon
747
Kyndryl
KD
$3.04B
$1.77M 0.01%
51,298
+332
+0.7% +$9.66K
GTLS
748
DELISTED
Chart Industries
GTLS
$1.77M 0.01%
9,287
+19
+0.2% +$3.05K
ZION icon
749
Zions Bancorporation
ZION
$10.5B
$1.77M 0.01%
32,622
+65
+0.2% +$3.56K
GKOS icon
750
Glaukos
GKOS
$11.2B
$1.76M 0.01%
11,771
+26
+0.2% +$3.58K
28 29
30
31 32

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EIM
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HHII
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MIM
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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.