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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
BYD icon
951
Boyd Gaming
BYD
$6.05B
$1.06M 0.01%
14,641
-530
-3% -$37.2K
SON icon
952
Sonoco
SON
$5.77B
$1.06M 0.01%
21,701
+42
+0.2% +$2.17K
SEE
953
DELISTED
Sealed Air
SEE
$1.05M 0.01%
31,103
-34
-0.1% -$1.21K
IDCC icon
954
InterDigital
IDCC
$8.88B
$1.05M 0.01%
5,411
+17
+0.3% +$2.97K
PTVE
955
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.05M 0.01%
+60,000
New +$812K
ITRI icon
956
Itron
ITRI
$4.5B
$1.05M 0.01%
9,626
+15
+0.2% +$1.68K
HWC icon
957
Hancock Whitney
HWC
$6.37B
$1.04M 0.01%
19,007
-27
-0.1% -$1.49K
LOPE icon
958
Grand Canyon Education
LOPE
$3.79B
$1.04M 0.01%
6,348
-55
-0.9% -$8.43K
OZK icon
959
Bank OZK
OZK
$5.7B
$1.04M 0.01%
23,301
+41
+0.2% +$1.88K
M icon
960
Macy's
M
$6.27B
$1.04M 0.01%
61,259
+329
+0.5% +$5.24K
VVV icon
961
Valvoline
VVV
$4.31B
$1.03M 0.01%
28,461
+55
+0.2% +$2.2K
DLB icon
962
Dolby
DLB
$5.84B
$1.03M 0.01%
13,180
+25
+0.2% +$1.91K
FFIN icon
963
First Financial Bankshares
FFIN
$5.04B
$1.02M 0.01%
28,406
+66
+0.2% +$2.56K
KBH icon
964
KB Home
KBH
$3.45B
$1.02M 0.01%
15,556
-333
-2% -$25.9K
NJR icon
965
New Jersey Resources
NJR
$5.64B
$1.02M 0.01%
21,902
+42
+0.2% +$1.99K
NXST icon
966
Nexstar Media Group
NXST
$5.81B
$1.02M 0.01%
6,440
-244
-4% -$41K
ABG icon
967
Asbury Automotive
ABG
$3.78B
$1.02M 0.01%
4,182
-89
-2% -$21.8K
PIPR icon
968
Piper Sandler
PIPR
$5.54B
$1.02M 0.01%
13,540
+4
+0% +$311
MMYT icon
969
MakeMyTrip
MMYT
$5.71B
$1.02M 0.01%
9,042
– –
IIPR icon
970
Innovative Industrial Properties
IIPR
$1.67B
$1.01M 0.01%
15,161
+4,212
+38% +$474K
RDN icon
971
Radian Group
RDN
$4.92B
$1.01M 0.01%
31,795
-357
-1% -$12.1K
ACA icon
972
Arcosa
ACA
$7.12B
$1.01M 0.01%
10,413
-14
-0.1% -$1.41K
TKR icon
973
Timken Company
TKR
$9.1B
$1.01M 0.01%
14,092
+23
+0.2% +$1.81K
CLF icon
974
Cleveland-Cliffs
CLF
$6.93B
$1M 0.01%
106,907
+3,735
+4% +$45K
AVT icon
975
Avnet
AVT
$7.87B
$1M 0.01%
19,201
-222
-1% -$12K
37 38
39
40 41

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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.