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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
WU icon
1076
Western Union
WU
$2.34B
$791K ﹤0.01%
74,605
+147
+0.2% +$1.63K
NOG icon
1077
Northern Oil and Gas
NOG
$2.61B
$788K ﹤0.01%
21,201
-108
-0.5% -$4.23K
FUL icon
1078
H.B. Fuller
FUL
$3.24B
$787K ﹤0.01%
11,662
+8
+0.1% +$601
MDU icon
1079
MDU Resources
MDU
$4.27B
$784K ﹤0.01%
43,527
-37,597
-46% -$660K
GNL icon
1080
Global Net Lease
GNL
$1.9B
$783K ﹤0.01%
107,214
+29,651
+38% +$228K
STEP icon
1081
StepStone Group
STEP
$4.28B
$781K ﹤0.01%
13,499
+104
+0.8% +$6.45K
POWI icon
1082
Power Integrations
POWI
$3.48B
$775K ﹤0.01%
12,559
+32
+0.3% +$2.04K
PRGO icon
1083
Perrigo
PRGO
$1.78B
$775K ﹤0.01%
30,131
+61
+0.2% +$1.6K
RYN icon
1084
Rayonier
RYN
$6.54B
$773K ﹤0.01%
31,063
-1,514
-5% -$42.2K
NPO icon
1085
Enpro
NPO
$7.12B
$773K ﹤0.01%
4,481
-2
-0% -$338
CVCO icon
1086
Cavco Industries
CVCO
$4.67B
$772K ﹤0.01%
1,731
-33
-2% -$15.2K
MHO icon
1087
M/I Homes
MHO
$3.9B
$772K ﹤0.01%
5,808
-51
-0.9% -$8.03K
DXC icon
1088
DXC Technology
DXC
$1.79B
$772K ﹤0.01%
38,646
-2
-0% -$42
ASH icon
1089
Ashland
ASH
$3.36B
$771K ﹤0.01%
10,785
+21
+0.2% +$1.68K
HOG icon
1090
Harley-Davidson
HOG
$2.9B
$763K ﹤0.01%
25,309
-803
-3% -$26.6K
TNL icon
1091
Travel + Leisure Co
TNL
$4.58B
$762K ﹤0.01%
15,107
-271
-2% -$13.7K
SIG icon
1092
Signet Jewelers
SIG
$3.6B
$759K ﹤0.01%
9,404
-130
-1% -$12.1K
SMPL icon
1093
Simply Good Foods
SMPL
$989M
$759K ﹤0.01%
19,470
-8
-0% -$293
IVT icon
1094
InvenTrust Properties
IVT
$2.62B
$754K ﹤0.01%
25,025
+13,056
+109% +$393K
DORM icon
1095
Dorman Products
DORM
$3.95B
$751K ﹤0.01%
5,798
-18
-0.3% -$2.31K
FULT icon
1096
Fulton Financial
FULT
$4.69B
$749K ﹤0.01%
38,860
-22
-0.1% -$431
KFY icon
1097
Korn Ferry
KFY
$4.36B
$749K ﹤0.01%
11,104
-172
-2% -$12.5K
IBOC icon
1098
International Bancshares
IBOC
$4.57B
$746K ﹤0.01%
11,814
+24
+0.2% +$1.59K
FUTU icon
1099
Futu Holdings
FUTU
$14.7B
$746K ﹤0.01%
9,326
+113
+1% +$10.6K
MZTI
1100
The Marzetti Company
MZTI
$3.22B
$738K ﹤0.01%
4,262
+14
+0.3% +$2.56K
42 43
44
45 46

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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.