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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
BRC icon
1126
Brady Corp
BRC
$4.43B
$694K ﹤0.01%
9,403
+10
+0.1% +$744
VSXY
1127
Victoria's Secret
VSXY
$7.24B
$694K ﹤0.01%
16,764
+28
+0.2% +$989
LBRT icon
1128
Liberty Energy
LBRT
$3.45B
$694K ﹤0.01%
34,887
-452
-1% -$8.36K
ALEX
1129
DELISTED
Alexander & Baldwin
ALEX
$693K ﹤0.01%
39,044
+10,736
+38% +$202K
CBU icon
1130
Community Bank
CBU
$3.46B
$692K ﹤0.01%
11,221
-10
-0.1% -$640
CARG icon
1131
CarGurus
CARG
$3.38B
$686K ﹤0.01%
18,776
+101
+0.5% +$3.47K
ABM icon
1132
ABM Industries
ABM
$2.82B
$686K ﹤0.01%
13,405
-11
-0.1% -$598
JBGS
1133
JBG SMITH
JBGS
$692M
$682K ﹤0.01%
44,367
+11,376
+34% +$190K
TEX icon
1134
Terex
TEX
$7.57B
$682K ﹤0.01%
14,753
+6
+0% +$313
HASI icon
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$679K ﹤0.01%
25,294
+402
+2% +$12.6K
SYNA icon
1136
Synaptics
SYNA
$4.2B
$675K ﹤0.01%
8,847
+140
+2% +$10.6K
HP icon
1137
Helmerich & Payne
HP
$4.3B
$675K ﹤0.01%
21,083
-26
-0.1% -$883
AAT
1138
American Assets Trust
AAT
$1.41B
$673K ﹤0.01%
25,638
+7,067
+38% +$193K
BL icon
1139
BlackLine
BL
$1.82B
$673K ﹤0.01%
11,072
+41
+0.4% +$2.44K
WSFS icon
1140
WSFS Financial
WSFS
$4.17B
$668K ﹤0.01%
12,574
-95
-0.7% -$5.17K
PII icon
1141
Polaris
PII
$3.91B
$667K ﹤0.01%
11,578
+27
+0.2% +$1.88K
WD icon
1142
Walker & Dunlop
WD
$1.47B
$666K ﹤0.01%
6,848
-5
-0.1% -$541
OTTR icon
1143
Otter Tail
OTTR
$3.9B
$659K ﹤0.01%
8,930
-11
-0.1% -$861
URBN icon
1144
Urban Outfitters
URBN
$6.53B
$659K ﹤0.01%
12,015
-163
-1% -$6.96K
TDC icon
1145
Teradata
TDC
$2.57B
$658K ﹤0.01%
21,136
-48
-0.2% -$1.5K
AMED
1146
DELISTED
Amedisys
AMED
$657K ﹤0.01%
7,233
+40
+0.6% +$3.67K
SHOO icon
1147
Steven Madden
SHOO
$3.46B
$655K ﹤0.01%
15,412
-110
-0.7% -$4.96K
PPLI
1148
People Inc
PPLI
$3.01B
$652K ﹤0.01%
18,430
+10
+0.1% +$401
SPNS
1149
DELISTED
Sapiens International
SPNS
$652K ﹤0.01%
24,256
– –
GHC icon
1150
Graham Holdings Company
GHC
$4.97B
$649K ﹤0.01%
744
-13
-2% -$11.4K
44 45
46
47 48

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EIM
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HHII
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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.