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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
FLO icon
1026
Flowers Foods
FLO
$1.6B
$894K 0.01%
43,256
+83
+0.2% +$1.82K
FCFS icon
1027
FirstCash
FCFS
$9.14B
$891K 0.01%
8,599
+17
+0.2% +$1.83K
SLAB icon
1028
Silicon Laboratories
SLAB
$7.28B
$890K 0.01%
7,166
+48
+0.7% +$5.51K
NSIT icon
1029
Insight Enterprises
NSIT
$4.6B
$887K 0.01%
5,831
-159
-3% -$28.4K
FTDR icon
1030
Frontdoor
FTDR
$5.83B
$885K 0.01%
16,187
-170
-1% -$9.22K
NWL icon
1031
Newell Brands
NWL
$2.63B
$885K 0.01%
88,810
-109
-0.1% -$989
KMPR icon
1032
Kemper
KMPR
$1.59B
$883K 0.01%
13,296
-54
-0.4% -$3.56K
SANM icon
1033
Sanmina
SANM
$11.1B
$883K 0.01%
11,666
-15
-0.1% -$1.12K
ATSG
1034
DELISTED
Air Transport Services Group
ATSG
$879K 0.01%
+40,000
New +$792K
PDD icon
1035
Pinduoduo
PDD
$120B
$879K 0.01%
9,060
+1,840
+25% +$214K
OPCH icon
1036
Option Care Health
OPCH
$3.61B
$872K 0.01%
37,585
-114
-0.3% -$2.88K
OLN icon
1037
Olin
OLN
$2.17B
$870K 0.01%
25,751
-150
-0.6% -$6.27K
PEB icon
1038
Pebblebrook Hotel Trust
PEB
$2.05B
$870K 0.01%
64,171
+17,438
+37% +$230K
IBP icon
1039
Installed Building Products
IBP
$6.54B
$869K 0.01%
4,957
-23
-0.5% -$5K
SITM icon
1040
SiTime
SITM
$20.7B
$867K 0.01%
4,040
+35
+0.9% +$7.13K
HAE icon
1041
Haemonetics
HAE
$4.11B
$866K 0.01%
11,092
-189
-2% -$15.2K
ADMA icon
1042
ADMA Biologics
ADMA
$2.11B
$865K 0.01%
50,466
+645
+1% +$12.1K
JBTM
1043
JBT Marel
JBTM
$6.1B
$864K 0.01%
6,798
-8
-0.1% -$923
ABCB icon
1044
Ameris Bancorp
ABCB
$6B
$864K 0.01%
13,808
-17
-0.1% -$1.11K
ASO icon
1045
Academy Sports + Outdoors
ASO
$3.03B
$864K 0.01%
15,010
-407
-3% -$21.5K
SKYW icon
1046
Skywest
SKYW
$4.21B
$862K 0.01%
8,609
+37
+0.4% +$3.78K
ORA icon
1047
Ormat Technologies
ORA
$6.98B
$859K 0.01%
12,689
+829
+7% +$64K
TGTX icon
1048
TG Therapeutics
TGTX
$7.34B
$858K 0.01%
28,494
-22
-0.1% -$631
VRRM icon
1049
Verra Mobility
VRRM
$731M
$851K 0.01%
35,183
-13
-0% -$322
ASB icon
1050
Associated Banc-Corp
ASB
$6.07B
$849K 0.01%
35,539
+2,806
+9% +$68.7K
40 41
42
43 44

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VARA
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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.