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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
MSM icon
1101
MSC Industrial Direct
MSM
$6.77B
$738K ﹤0.01%
9,877
-20
-0.2% -$1.65K
NVST icon
1102
Envista
NVST
$4.51B
$733K ﹤0.01%
38,008
+106
+0.3% +$2.1K
ESE icon
1103
ESCO Technologies
ESE
$7.79B
$732K ﹤0.01%
5,498
-7
-0.1% -$951
RUSHA icon
1104
Rush Enterprises Class A
RUSHA
$9.62B
$729K ﹤0.01%
13,307
+83
+0.6% +$4.74K
FORM icon
1105
FormFactor
FORM
$10.3B
$728K ﹤0.01%
16,535
-7
-0% -$301
CVSA
1106
Covista Inc
CVSA
$4.49B
$727K ﹤0.01%
8,004
-52
-0.6% -$4.35K
HTT
1107
High Templar Tech Ltd
HTT
$391M
$726K ﹤0.01%
257,523
– –
TPH
1108
DELISTED
Tri Pointe Homes
TPH
$724K ﹤0.01%
19,980
-24
-0.1% -$1K
CATY icon
1109
Cathay General Bancorp
CATY
$4.31B
$724K ﹤0.01%
15,200
-226
-1% -$10.9K
REZI icon
1110
Resideo Technologies
REZI
$3.1B
$723K ﹤0.01%
31,376
+81
+0.3% +$1.9K
ELME
1111
Elme Communities
ELME
$144M
$722K ﹤0.01%
47,250
+12,979
+38% +$215K
YETI icon
1112
Yeti Holdings
YETI
$3.44B
$721K ﹤0.01%
18,734
+74
+0.4% +$2.94K
BGC icon
1113
BGC Group
BGC
$5.2B
$716K ﹤0.01%
79,046
-1,839
-2% -$17.7K
ECG
1114
Everus Construction Group
ECG
$7.02B
$715K ﹤0.01%
+10,882
New +$685K
RXO icon
1115
RXO
RXO
$3.85B
$712K ﹤0.01%
29,865
+518
+2% +$14.5K
GMS
1116
DELISTED
GMS Inc
GMS
$711K ﹤0.01%
8,387
-88
-1% -$8.27K
PI icon
1117
Impinj
PI
$5.46B
$711K ﹤0.01%
4,892
+24
+0.5% +$4.55K
TDS icon
1118
Telephone and Data Systems
TDS
$4.03B
$710K ﹤0.01%
20,819
-26
-0.1% -$791
VRE
1119
DELISTED
Veris Residential
VRE
$709K ﹤0.01%
42,643
+11,588
+37% +$202K
FHB icon
1120
First Hawaiian
FHB
$3.39B
$708K ﹤0.01%
27,302
-33
-0.1% -$848
FHI icon
1121
Federated Hermes
FHI
$4.74B
$707K ﹤0.01%
17,208
-142
-0.8% -$5.74K
CNK icon
1122
Cinemark Holdings
CNK
$4.37B
$706K ﹤0.01%
22,797
-28
-0.1% -$866
WDFC icon
1123
WD-40
WDFC
$3.09B
$702K ﹤0.01%
2,894
-2
-0.1% -$533
CHH icon
1124
Choice Hotels
CHH
$4.71B
$701K ﹤0.01%
4,934
-62
-1% -$8.77K
VNDA icon
1125
Vanda Pharmaceuticals
VNDA
$304M
$697K ﹤0.01%
145,557
-29,443
-17% -$141K
43 44
45
46 47

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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.