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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
TFX icon
751
Teleflex
TFX
$5.82B
$1.76M 0.01%
9,875
-382
-4% -$78.4K
ALK icon
752
Alaska Air
ALK
$5.3B
$1.75M 0.01%
27,101
+135
+0.5% +$7.1K
AAON icon
753
Aaon
AAON
$7.23B
$1.75M 0.01%
14,899
+77
+0.5% +$9.44K
CHE icon
754
Chemed
CHE
$7.02B
$1.75M 0.01%
3,309
-9
-0.3% -$5.07K
CPB icon
755
Campbell Soup
CPB
$6.94B
$1.75M 0.01%
41,766
-1,129
-3% -$51K
MTCH icon
756
Match Group
MTCH
$8.56B
$1.75M 0.01%
53,389
-2,752
-5% -$94.3K
WH icon
757
Wyndham Hotels & Resorts
WH
$5.51B
$1.73M 0.01%
17,180
-230
-1% -$21.3K
HIW icon
758
Highwoods Properties
HIW
$3.51B
$1.73M 0.01%
56,612
+15,712
+38% +$512K
AOS icon
759
A.O. Smith
AOS
$8.49B
$1.73M 0.01%
25,326
-788
-3% -$59.7K
LSCC icon
760
Lattice Semiconductor
LSCC
$18.2B
$1.73M 0.01%
30,471
+101
+0.3% +$5.54K
UCFI
761
CN Healthy Food Tech Group
UCFI
$1.71M 0.01%
165,871
– –
KBR icon
762
KBR
KBR
$4.81B
$1.7M 0.01%
29,427
+98
+0.3% +$6.25K
BALY icon
763
Bally's
BALY
$660M
$1.7M 0.01%
95,000
+35,000
+58% +$618K
WYNN icon
764
Wynn Resorts
WYNN
$10.5B
$1.69M 0.01%
19,671
-686
-3% -$64.8K
X
765
DELISTED
US Steel
X
$1.69M 0.01%
49,730
+412
+0.8% +$15.2K
EVRI
766
DELISTED
Everi Holdings
EVRI
$1.69M 0.01%
125,000
+46,888
+60% +$627K
ANF icon
767
Abercrombie & Fitch
ANF
$4.84B
$1.69M 0.01%
11,281
+16
+0.1% +$2.34K
CBSH icon
768
Commerce Bancshares
CBSH
$8.61B
$1.69M 0.01%
28,412
-99
-0.3% -$5.97K
LNW
769
DELISTED
Light & Wonder
LNW
$1.68M 0.01%
19,503
-55
-0.3% -$5.15K
SSB icon
770
SouthState Bank Corp
SSB
$10.8B
$1.68M 0.01%
16,850
+52
+0.3% +$5.36K
ATI icon
771
ATI
ATI
$30.9B
$1.68M 0.01%
30,452
+3,848
+14% +$227K
IVZ icon
772
Invesco
IVZ
$14.3B
$1.67M 0.01%
95,564
-2,397
-2% -$42.7K
ENSG icon
773
The Ensign Group
ENSG
$10.6B
$1.67M 0.01%
12,567
+447
+4% +$64.9K
FLS icon
774
Flowserve
FLS
$10.3B
$1.67M 0.01%
29,015
+56
+0.2% +$3.21K
MGM icon
775
MGM Resorts International
MGM
$11.1B
$1.67M 0.01%
48,114
-2,143
-4% -$81K
29 30
31
32 33

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VARA
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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.