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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
ABT icon
76
Abbott
ABT
$192B
$41.7M 0.26%
368,797
-9,962
-3% -$1.15M
AMD icon
77
Advanced Micro Devices
AMD
$788B
$41.7M 0.26%
345,056
-7,271
-2% -$1.05M
ADBE icon
78
Adobe
ADBE
$103B
$41.6M 0.26%
93,600
-2,924
-3% -$1.45M
WELL icon
79
Welltower
WELL
$166B
$41.1M 0.26%
326,342
+94,863
+41% +$12.5M
ATO icon
80
Atmos Energy
ATO
$28.7B
$40.9M 0.25%
293,367
+6,197
+2% +$882K
PM icon
81
Philip Morris
PM
$290B
$39.8M 0.25%
330,604
-7,861
-2% -$992K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$39.5M 0.25%
75,734
-1,482
-2% -$772K
ES icon
83
Eversource Energy
ES
$26.9B
$39M 0.24%
679,828
+10,422
+2% +$650K
CNP icon
84
CenterPoint Energy
CNP
$26.7B
$38.8M 0.24%
1,223,974
+15,069
+1% +$464K
GE icon
85
GE Aerospace
GE
$379B
$38.4M 0.24%
230,127
-5,917
-3% -$1.06M
GS icon
86
Goldman Sachs
GS
$302B
$38.2M 0.24%
66,747
-2,000
-3% -$1.12M
CMS icon
87
CMS Energy
CMS
$22B
$37.6M 0.23%
564,087
-2,262
-0.4% -$156K
INTU icon
88
Intuit
INTU
$91.6B
$37.5M 0.23%
59,598
-1,257
-2% -$803K
CAT icon
89
Caterpillar
CAT
$393B
$37.2M 0.23%
102,658
-2,900
-3% -$1.12M
SBAC icon
90
SBA Communications
SBAC
$19.4B
$36.4M 0.23%
178,586
-770
-0.4% -$173K
TXN icon
91
Texas Instruments
TXN
$253B
$36.4M 0.23%
193,965
-4,796
-2% -$959K
QCOM icon
92
Qualcomm
QCOM
$171B
$36.3M 0.23%
236,232
-6,275
-3% -$1.03M
VZ icon
93
Verizon
VZ
$195B
$35.8M 0.22%
895,093
-21,279
-2% -$898K
AXP icon
94
American Express
AXP
$232B
$35.1M 0.22%
118,331
-3,928
-3% -$1.13M
BKNG icon
95
Booking.com
BKNG
$159B
$35M 0.22%
175,925
-6,525
-4% -$1.25M
T icon
96
AT&T
T
$166B
$34.7M 0.22%
1,525,681
-35,212
-2% -$792K
SPGI icon
97
S&P Global
SPGI
$121B
$33.6M 0.21%
67,510
-2,194
-3% -$1.11M
MS icon
98
Morgan Stanley
MS
$342B
$33.2M 0.21%
263,767
-7,422
-3% -$914K
PLTR icon
99
Palantir
PLTR
$411B
$33M 0.21%
435,852
-2,529
-0.6% -$147K
RTX icon
100
RTX Corp
RTX
$300B
$32.8M 0.2%
283,014
-6,566
-2% -$793K
2 3
4
5 6

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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.