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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
OSK icon
851
Oshkosh
OSK
$9.41B
$1.37M 0.01%
14,370
+23
+0.2% +$2.41K
HLNE icon
852
Hamilton Lane
HLNE
$5.91B
$1.37M 0.01%
9,225
+290
+3% +$51.7K
CGNX icon
853
Cognex
CGNX
$10.4B
$1.36M 0.01%
37,880
+75
+0.2% +$2.94K
VMI icon
854
Valmont Industries
VMI
$9.5B
$1.36M 0.01%
4,425
-20
-0.4% -$6.44K
HALO icon
855
Halozyme
HALO
$11.4B
$1.34M 0.01%
28,099
+175
+0.6% +$8.97K
KEX icon
856
Kirby Corp
KEX
$7.26B
$1.34M 0.01%
12,677
-86
-0.7% -$10.4K
LSTR icon
857
Landstar System
LSTR
$6.4B
$1.34M 0.01%
7,803
-12
-0.2% -$2.19K
STWD icon
858
Starwood Property Trust
STWD
$6.05B
$1.34M 0.01%
70,740
+755
+1% +$15K
UGI icon
859
UGI
UGI
$7.56B
$1.34M 0.01%
47,415
+90
+0.2% +$2.34K
BEN icon
860
Franklin Resources
BEN
$17.2B
$1.33M 0.01%
65,695
-1,477
-2% -$31.1K
BMI icon
861
Badger Meter
BMI
$3.78B
$1.33M 0.01%
6,279
-8
-0.1% -$1.74K
MHK icon
862
Mohawk Industries
MHK
$9.42B
$1.33M 0.01%
11,140
-264
-2% -$36.9K
MTG icon
863
MGIC Investment
MTG
$6.33B
$1.33M 0.01%
55,957
-1,187
-2% -$29.6K
PARA
864
DELISTED
Paramount Global Class B
PARA
$1.32M 0.01%
126,506
-2,957
-2% -$31.8K
MAT icon
865
Mattel
MAT
$4.25B
$1.32M 0.01%
74,406
-519
-0.7% -$9.81K
AWI icon
866
Armstrong World Industries
AWI
$7.68B
$1.32M 0.01%
9,305
-36
-0.4% -$5.29K
ARW icon
867
Arrow Electronics
ARW
$10.6B
$1.31M 0.01%
11,615
-56
-0.5% -$6.91K
COOP
868
DELISTED
Mr. Cooper
COOP
$1.31M 0.01%
13,660
-123
-0.9% -$11.7K
PVH icon
869
PVH
PVH
$3.77B
$1.3M 0.01%
12,327
+14
+0.1% +$1.44K
RH icon
870
RH
RH
$3.4B
$1.3M 0.01%
3,306
+13
+0.4% +$4.62K
SLM icon
871
SLM Corp
SLM
$5.22B
$1.29M 0.01%
46,894
-1,042
-2% -$25.8K
LFUS icon
872
Littelfuse
LFUS
$11.4B
$1.29M 0.01%
5,480
+16
+0.3% +$3.99K
FMC icon
873
FMC
FMC
$1.27B
$1.29M 0.01%
26,544
-629
-2% -$36.7K
SHO icon
874
Sunstone Hotel Investors
SHO
$2.02B
$1.29M 0.01%
108,666
+29,473
+37% +$321K
FOX icon
875
Fox Class B
FOX
$24.4B
$1.28M 0.01%
28,051
-22,618
-45% -$953K
33 34
35
36 37

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EIM
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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.