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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
MTSI icon
776
MACOM Technology Solutions
MTSI
$23.5B
$1.66M 0.01%
12,792
+61
+0.5% +$7.67K
MOS icon
777
The Mosaic Company
MOS
$6.92B
$1.66M 0.01%
67,541
-1,823
-3% -$47.7K
GRAB icon
778
Grab
GRAB
$15.1B
$1.66M 0.01%
351,346
+4,412
+1% +$20.1K
RGEN icon
779
Repligen
RGEN
$9.45B
$1.66M 0.01%
11,503
+22
+0.2% +$3.15K
AXTA icon
780
Axalta
AXTA
$7.93B
$1.65M 0.01%
48,160
-182
-0.4% -$6.85K
JAZZ icon
781
Jazz Pharmaceuticals
JAZZ
$16B
$1.64M 0.01%
13,352
-261
-2% -$30.8K
COKE icon
782
Coca-Cola Consolidated
COKE
$12.7B
$1.64M 0.01%
13,020
+30
+0.2% +$3.76K
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.01%
25,310
-2,200
-8% -$145K
TREX icon
784
Trex
TREX
$5.1B
$1.63M 0.01%
23,663
-300
-1% -$21.1K
DEI icon
785
Douglas Emmett
DEI
$1.99B
$1.63M 0.01%
87,969
+23,853
+37% +$445K
CR icon
786
Crane Co
CR
$12.7B
$1.63M 0.01%
10,744
+25
+0.2% +$4.13K
MASI
787
DELISTED
Masimo
MASI
$1.62M 0.01%
9,815
+82
+0.8% +$12.9K
MIDD icon
788
Middleby
MIDD
$5.29B
$1.61M 0.01%
11,880
+27
+0.2% +$3.72K
CE icon
789
Celanese
CE
$4.86B
$1.61M 0.01%
23,243
-543
-2% -$52.2K
SNV
790
DELISTED
Synovus
SNV
$1.6M 0.01%
31,287
-449
-1% -$23.3K
PCSC
791
DELISTED
Perceptive Capital Solutions
PCSC
$1.6M 0.01%
157,211
+100,000
+175% +$1.01M
HRB icon
792
H&R Block
HRB
$6.76B
$1.6M 0.01%
30,267
-504
-2% -$29.6K
PB icon
793
Prosperity Bancshares
PB
$8.97B
$1.59M 0.01%
21,040
+41
+0.2% +$3.17K
CHRD icon
794
Chord Energy
CHRD
$7.35B
$1.58M 0.01%
13,501
-139
-1% -$17.5K
EXLS icon
795
EXL Service
EXLS
$5.36B
$1.58M 0.01%
35,531
-48
-0.1% -$2.08K
FOUR icon
796
Shift4
FOUR
$3.79B
$1.57M 0.01%
+15,165
New +$1.51M
PK icon
797
Park Hotels & Resorts
PK
$3.03B
$1.57M 0.01%
111,807
+29,432
+36% +$432K
HII icon
798
Huntington Ingalls Industries
HII
$12.8B
$1.57M 0.01%
8,320
-217
-3% -$46.9K
ELF icon
799
e.l.f. Beauty
ELF
$5.43B
$1.56M 0.01%
12,441
+11
+0.1% +$1.32K
HAS icon
800
Hasbro
HAS
$13.6B
$1.56M 0.01%
27,882
-645
-2% -$42.1K
30 31
32
33 34

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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.