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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
VOYA icon
826
Voya Financial
VOYA
$9.16B
$1.46M 0.01%
21,250
-424
-2% -$33.1K
CVLT icon
827
Commault Systems
CVLT
$6.26B
$1.46M 0.01%
9,657
+21
+0.2% +$3.38K
NSA
828
DELISTED
National Storage Affiliates Trust
NSA
$1.45M 0.01%
38,228
+10,805
+39% +$463K
UE icon
829
Urban Edge Properties
UE
$2.78B
$1.45M 0.01%
67,319
+20,339
+43% +$452K
GNTX icon
830
Gentex
GNTX
$4.99B
$1.44M 0.01%
50,229
-518
-1% -$15.5K
MTDR icon
831
Matador Resources
MTDR
$6.39B
$1.44M 0.01%
25,628
+40
+0.2% +$2.2K
SPXC icon
832
SPX Corp
SPXC
$10.6B
$1.44M 0.01%
9,897
+15
+0.2% +$2.42K
MSA icon
833
Mine Safety
MSA
$7.32B
$1.44M 0.01%
8,682
+7
+0.1% +$1.2K
DVA icon
834
DaVita
DVA
$11.4B
$1.43M 0.01%
9,590
-455
-5% -$71.3K
BRKR icon
835
Bruker
BRKR
$8.83B
$1.43M 0.01%
24,441
+79
+0.3% +$4.67K
LPX icon
836
Louisiana-Pacific
LPX
$5.18B
$1.43M 0.01%
13,806
+19
+0.1% +$2.07K
OLED icon
837
Universal Display
OLED
$4.18B
$1.43M 0.01%
9,748
+21
+0.2% +$3.74K
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.01%
152,590
-3,389
-2% -$31.5K
FAF icon
839
First American
FAF
$7.56B
$1.42M 0.01%
22,749
+69
+0.3% +$4.5K
QRVO icon
840
Qorvo
QRVO
$8.68B
$1.41M 0.01%
20,180
-470
-2% -$37.6K
CROX icon
841
Crocs
CROX
$6.36B
$1.41M 0.01%
12,872
-218
-2% -$25.4K
B
842
DELISTED
Barnes Group Inc.
B
$1.41M 0.01%
29,787
+20,021
+205% +$930K
FCPT icon
843
Four Corners Property Trust
FCPT
$2.76B
$1.41M 0.01%
51,799
+16,064
+45% +$458K
TMHC
844
DELISTED
Taylor Morrison
TMHC
$1.4M 0.01%
22,853
-125
-0.5% -$8.53K
BIO icon
845
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.4M 0.01%
4,252
+31
+0.7% +$10.5K
AHR icon
846
American Healthcare REIT
AHR
$10.3B
$1.4M 0.01%
49,089
+34,779
+243% +$936K
WHR icon
847
Whirlpool
WHR
$2.79B
$1.39M 0.01%
12,178
+78
+0.6% +$8.61K
CADE
848
DELISTED
Cadence Bank
CADE
$1.39M 0.01%
40,409
+195
+0.5% +$6.86K
LNTH icon
849
Lantheus
LNTH
$6.59B
$1.37M 0.01%
15,355
+50
+0.3% +$4.87K
JXN icon
850
Jackson Financial
JXN
$9.1B
$1.37M 0.01%
15,768
-315
-2% -$30.8K
32 33
34
35 36

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HHII
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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.