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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
SAIC icon
901
Saic
SAIC
$5.35B
$1.22M 0.01%
10,937
-356
-3% -$47K
CHWY icon
902
Chewy
CHWY
$9.2B
$1.22M 0.01%
+36,402
New +$1.13M
ALTM
903
DELISTED
Arcadium Lithium plc
ALTM
$1.22M 0.01%
237,556
+503
+0.2% +$2.57K
GATX icon
904
GATX Corp
GATX
$6.33B
$1.22M 0.01%
7,849
+2
+0% +$298
NOVT icon
905
Novanta
NOVT
$6.33B
$1.21M 0.01%
7,933
+19
+0.2% +$3.22K
VNT icon
906
Vontier
VNT
$4.47B
$1.21M 0.01%
33,172
-709
-2% -$26.2K
CNX icon
907
CNX Resources
CNX
$5.23B
$1.21M 0.01%
32,967
-368
-1% -$13.6K
MOG.A icon
908
Moog Inc Class A
MOG.A
$13.5B
$1.21M 0.01%
6,141
-7
-0.1% -$1.44K
FSS icon
909
Federal Signal
FSS
$7.51B
$1.21M 0.01%
13,045
-25
-0.2% -$2.3K
MMSI icon
910
Merit Medical Systems
MMSI
$5.4B
$1.2M 0.01%
12,442
– –
POST icon
911
Post Holdings
POST
$3.65B
$1.2M 0.01%
10,457
+25
+0.2% +$2.85K
JHG
912
DELISTED
Janus Henderson
JHG
$1.19M 0.01%
28,092
+6
+0% +$254
MTH icon
913
Meritage Homes
MTH
$4.8B
$1.19M 0.01%
15,448
-82
-0.5% -$7.48K
SRDX
914
DELISTED
Surmodics
SRDX
$1.19M 0.01%
30,000
+18,692
+165% +$727K
INSP icon
915
Inspire Medical Systems
INSP
$1.68B
$1.19M 0.01%
6,397
+23
+0.4% +$4.46K
DAR icon
916
Darling Ingredients
DAR
$10.4B
$1.18M 0.01%
35,126
+72
+0.2% +$2.72K
CURB
917
Curbline Properties
CURB
$3.46B
$1.18M 0.01%
+50,900
New +$1.2M
LINE
918
Lineage Inc
LINE
$9.8B
$1.18M 0.01%
20,076
+9,298
+86% +$632K
FNB icon
919
FNB Corp
FNB
$6.88B
$1.17M 0.01%
79,415
+155
+0.2% +$2.38K
GPI icon
920
Group 1 Automotive
GPI
$3.14B
$1.17M 0.01%
2,775
-22
-0.8% -$8.7K
CRUS icon
921
Cirrus Logic
CRUS
$6.08B
$1.17M 0.01%
11,736
-38
-0.3% -$4.17K
ACIW icon
922
ACI Worldwide
ACIW
$5.42B
$1.16M 0.01%
22,392
+22
+0.1% +$1.17K
NXT icon
923
Nextpower Inc
NXT
$15.9B
$1.16M 0.01%
31,723
+104
+0.3% +$3.81K
GAP
924
The Gap Inc
GAP
$7.34B
$1.16M 0.01%
49,035
+255
+0.5% +$5.81K
HOMB icon
925
Home BancShares
HOMB
$6.27B
$1.16M 0.01%
40,832
-103
-0.3% -$2.97K
35 36
37
38 39

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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.