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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
LNC icon
926
Lincoln National
LNC
$8.67B
$1.15M 0.01%
36,366
-13
-0% -$433
MARA icon
927
Marathon Digital Holdings
MARA
$3.56B
$1.15M 0.01%
68,706
+5,763
+9% +$117K
LUMN icon
928
Lumen
LUMN
$6.6B
$1.15M 0.01%
216,647
-694
-0.3% -$4.79K
WFRD icon
929
Weatherford International
WFRD
$6.6B
$1.15M 0.01%
16,045
-81
-0.5% -$6.64K
GXO icon
930
GXO Logistics
GXO
$5.56B
$1.15M 0.01%
26,388
+54
+0.2% +$2.97K
LEA icon
931
Lear
LEA
$8.16B
$1.14M 0.01%
12,001
-400
-3% -$39.8K
ZWS icon
932
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.14M 0.01%
30,434
-256
-0.8% -$9.76K
QLYS icon
933
Qualys
QLYS
$6.78B
$1.13M 0.01%
8,081
-33
-0.4% -$4.59K
BCPC
934
Balchem Corp
BCPC
$5.65B
$1.13M 0.01%
6,940
+5
+0.1% +$868
AM icon
935
Antero Midstream
AM
$10.5B
$1.12M 0.01%
74,411
+151
+0.2% +$2.3K
THO icon
936
Thor Industries
THO
$4.11B
$1.12M 0.01%
11,728
+1
+0% +$107
ROIV icon
937
Roivant Sciences
ROIV
$26.2B
$1.12M 0.01%
94,854
-1,325
-1% -$15.7K
HXL icon
938
Hexcel
HXL
$7.74B
$1.12M 0.01%
17,890
-130
-0.7% -$8.03K
SMAR
939
DELISTED
Smartsheet Inc.
SMAR
$1.12M 0.01%
20,000
– –
UBSI icon
940
United Bankshares
UBSI
$6.68B
$1.12M 0.01%
29,794
+58
+0.2% +$2.28K
VNOM icon
941
Viper Energy
VNOM
$14.8B
$1.12M 0.01%
22,743
+381
+2% +$19.6K
SMTC icon
942
Semtech
SMTC
$12.4B
$1.11M 0.01%
18,008
+1,970
+12% +$104K
MC icon
943
Moelis & Co
MC
$5.21B
$1.11M 0.01%
15,069
+29
+0.2% +$2.1K
SHAK icon
944
Shake Shack
SHAK
$2.98B
$1.11M 0.01%
8,545
-1
-0% -$123
UMBF icon
945
UMB Financial
UMBF
$11.5B
$1.11M 0.01%
9,807
+29
+0.3% +$3.35K
CBT icon
946
Cabot Corp
CBT
$4.45B
$1.11M 0.01%
12,108
+23
+0.2% +$2.47K
DAC icon
947
Danaos Corp
DAC
$2.56B
$1.1M 0.01%
13,697
+5,228
+62% +$431K
ATAT icon
948
Atour Lifestyle Holdings
ATAT
$4.5B
$1.09M 0.01%
+40,550
New +$1.09M
DY icon
949
Dycom Industries
DY
$12.3B
$1.08M 0.01%
6,213
-6
-0.1% -$1.11K
AL
950
DELISTED
Air Lease Corp
AL
$1.07M 0.01%
22,113
-27
-0.1% -$1.27K
36 37
38
39 40

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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.