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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
CNO icon
1051
CNO Financial Group
CNO
$5.07B
$848K 0.01%
22,794
-520
-2% -$19.3K
WLK icon
1052
Westlake Corp
WLK
$10.2B
$847K 0.01%
7,391
+21
+0.3% +$2.73K
KRYS icon
1053
Krystal Biotech
KRYS
$9.72B
$846K 0.01%
5,403
-1
-0% -$177
XRAY icon
1054
Dentsply Sirona
XRAY
$2.31B
$833K 0.01%
43,901
-784
-2% -$16.6K
LTC
1055
LTC Properties
LTC
$2.1B
$833K 0.01%
24,099
+7,259
+43% +$268K
WHD icon
1056
Cactus
WHD
$5.78B
$830K 0.01%
14,230
+20
+0.1% +$1.25K
AVNT icon
1057
Avient
AVNT
$4.23B
$824K 0.01%
20,178
+50
+0.2% +$2.42K
TRMD icon
1058
TORM
TRMD
$3.01B
$824K 0.01%
42,349
– –
PBH icon
1059
Prestige Consumer Healthcare
PBH
$2.43B
$824K 0.01%
10,547
-46
-0.4% -$3.57K
UCB
1060
United Community Banks
UCB
$4.43B
$823K 0.01%
25,466
-13
-0.1% -$404
OGN icon
1061
Organon & Co
OGN
$3.6B
$820K 0.01%
54,981
-53
-0.1% -$864
GVA icon
1062
Granite Construction
GVA
$5.41B
$819K 0.01%
9,332
-6
-0.1% -$541
FELE icon
1063
Franklin Electric
FELE
$4.68B
$817K 0.01%
8,388
-8
-0.1% -$833
GTY
1064
Getty Realty Corp
GTY
$2.05B
$816K 0.01%
27,089
+7,744
+40% +$246K
EFOR
1065
Everforth Inc
EFOR
$1.37B
$814K 0.01%
9,762
-113
-1% -$10.3K
ACHC icon
1066
Acadia Healthcare
ACHC
$2.82B
$813K 0.01%
20,514
+43
+0.2% +$1.94K
XHR
1067
Xenia Hotels & Resorts
XHR
$1.76B
$813K 0.01%
54,707
+15,002
+38% +$227K
GEO icon
1068
The GEO Group
GEO
$4B
$813K 0.01%
29,051
-23
-0.1% -$510
ENS icon
1069
EnerSys
ENS
$7.2B
$813K 0.01%
8,794
-77
-0.9% -$7.5K
ICUI icon
1070
ICU Medical
ICUI
$4.58B
$811K 0.01%
5,227
+6
+0.1% +$1.01K
AX icon
1071
Axos Financial
AX
$5.72B
$809K 0.01%
11,579
+11
+0.1% +$803
MSGS icon
1072
Madison Square Garden
MSGS
$9.94B
$807K 0.01%
3,574
+4
+0.1% +$893
PJT icon
1073
PJT Partners
PJT
$4.57B
$799K 0.01%
5,060
-26
-0.5% -$3.96K
TCBI icon
1074
Texas Capital Bancshares
TCBI
$4.38B
$798K 0.01%
10,206
+23
+0.2% +$1.86K
CRC icon
1075
California Resources
CRC
$4.69B
$792K ﹤0.01%
15,271
+399
+3% +$21.7K
41 42
43
44 45

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VARA
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P
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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.