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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
DRH icon
976
Diamondrock Hospitality Co
DRH
$2.51B
$1M 0.01%
111,112
+29,866
+37% +$273K
BDC icon
977
Belden
BDC
$5.36B
$1M 0.01%
8,909
-86
-1% -$10.3K
CORT icon
978
Corcept Therapeutics
CORT
$11.9B
$1M 0.01%
19,907
+29
+0.1% +$1.52K
EXPO icon
979
Exponent
EXPO
$3.24B
$999K 0.01%
11,211
+28
+0.3% +$2.82K
FTW
980
Presidio Production Co
FTW
$332M
$998K 0.01%
+99,999
New +$993K
GTES icon
981
Gates Industrial Corporation Ltd.
GTES
$7B
$996K 0.01%
48,397
+63
+0.1% +$1.27K
ALKS icon
982
Alkermes
ALKS
$8.3B
$993K 0.01%
34,542
-655
-2% -$18.8K
SKY icon
983
Champion Homes
SKY
$5.23B
$993K 0.01%
+11,274
New +$1.09M
MMS icon
984
Maximus
MMS
$2.94B
$992K 0.01%
13,290
+25
+0.2% +$2.04K
BOOT icon
985
Boot Barn
BOOT
$4.92B
$989K 0.01%
6,517
-3
-0% -$443
HIMS icon
986
Hims & Hers Health
HIMS
$6.71B
$987K 0.01%
+40,817
New +$1.01M
MOMO
987
Hello Group
MOMO
$850M
$983K 0.01%
127,481
– –
AN icon
988
AutoNation
AN
$6.89B
$982K 0.01%
5,779
+6
+0.1% +$1.01K
BCC icon
989
Boise Cascade
BCC
$2.94B
$975K 0.01%
8,199
-120
-1% -$16.6K
RDNT icon
990
RadNet
RDNT
$6.08B
$971K 0.01%
13,907
-4
-0% -$295
WMG icon
991
Warner Music
WMG
$13.3B
$969K 0.01%
31,274
+60
+0.2% +$1.92K
BNL icon
992
Broadstone Net Lease
BNL
$4.35B
$967K 0.01%
61,002
+28,253
+86% +$492K
BOX icon
993
Box
BOX
$4.66B
$966K 0.01%
30,577
-521
-2% -$17.1K
FUN icon
994
Cedar Fair
FUN
$1.71B
$959K 0.01%
19,909
+5
+0% +$219
MATX icon
995
Matsons
MATX
$6.39B
$956K 0.01%
7,090
-87
-1% -$12.7K
MGY icon
996
Magnolia Oil & Gas
MGY
$6.13B
$954K 0.01%
40,783
+564
+1% +$14.7K
PSN icon
997
Parsons
PSN
$5.08B
$952K 0.01%
10,319
+20
+0.2% +$2.04K
BAP icon
998
Credicorp
BAP
$29.8B
$951K 0.01%
5,190
+723
+16% +$135K
LRN icon
999
Stride
LRN
$3.48B
$951K 0.01%
9,150
+56
+0.6% +$5.33K
VLY icon
1000
Valley National Bancorp
VLY
$8.3B
$950K 0.01%
104,857
+10,567
+11% +$103K
38 39
40
41 42

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VARA
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EIM
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HHII
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MIM
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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.