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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
MKSI icon
801
MKS Inc
MKSI
$20.7B
$1.55M 0.01%
14,863
+30
+0.2% +$3.24K
MTN icon
802
Vail Resorts
MTN
$5.18B
$1.55M 0.01%
8,274
-20
-0.2% -$3.58K
SSD icon
803
Simpson Manufacturing
SSD
$8B
$1.54M 0.01%
9,312
+18
+0.2% +$3.3K
WEX icon
804
WEX
WEX
$6.78B
$1.54M 0.01%
8,786
-270
-3% -$50.6K
G icon
805
Genpact
G
$5.78B
$1.54M 0.01%
35,834
-300
-0.8% -$12.7K
AKR icon
806
Acadia Realty Trust
AKR
$2.86B
$1.53M 0.01%
63,373
+23,111
+57% +$567K
ONB icon
807
Old National Bancorp
ONB
$10.4B
$1.53M 0.01%
70,446
+134
+0.2% +$2.79K
RHI icon
808
Robert Half
RHI
$4.48B
$1.53M 0.01%
21,667
-199
-0.9% -$14.2K
SUM
809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.52M 0.01%
+30,000
New +$1.4M
RLI icon
810
RLI Corp
RLI
$5.87B
$1.52M 0.01%
18,418
+66
+0.4% +$5.48K
VFC icon
811
VF Corp
VFC
$5.79B
$1.52M 0.01%
70,647
-62
-0.1% -$1.26K
DOCS icon
812
Doximity
DOCS
$4.74B
$1.51M 0.01%
28,299
+708
+3% +$34.7K
UFPI icon
813
UFP Industries
UFPI
$5.03B
$1.51M 0.01%
13,411
-18
-0.1% -$2.32K
CZR icon
814
Caesars Entertainment
CZR
$6.04B
$1.51M 0.01%
45,180
-1,915
-4% -$75.8K
RYAN icon
815
Ryan Specialty Holdings
RYAN
$11B
$1.51M 0.01%
23,498
+948
+4% +$66K
ESAB icon
816
ESAB
ESAB
$5.29B
$1.51M 0.01%
12,549
+25
+0.2% +$3.02K
ALV icon
817
Autoliv
ALV
$8.89B
$1.5M 0.01%
16,001
-116
-0.7% -$11.2K
FCN icon
818
FTI Consulting
FCN
$4.24B
$1.49M 0.01%
7,801
+24
+0.3% +$4.95K
OLLI icon
819
Ollie's Bargain Outlet
OLLI
$4.7B
$1.49M 0.01%
13,549
+57
+0.4% +$5.67K
BWA icon
820
BorgWarner
BWA
$13.8B
$1.48M 0.01%
46,502
-3,081
-6% -$105K
DBX icon
821
Dropbox
DBX
$7.81B
$1.48M 0.01%
49,160
-3,138
-6% -$86.7K
SPSC icon
822
SPS Commerce
SPSC
$2.86B
$1.48M 0.01%
8,020
+91
+1% +$17.1K
H icon
823
Hyatt Hotels
H
$16.9B
$1.47M 0.01%
9,340
-564
-6% -$87.5K
R icon
824
Ryder
R
$10.1B
$1.47M 0.01%
9,340
-201
-2% -$31.4K
AZPN
825
DELISTED
Aspen Technology Inc
AZPN
$1.46M 0.01%
5,867
+11
+0.2% +$2.68K
31 32
33
34 35

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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.