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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
AEO icon
1176
American Eagle Outfitters
AEO
$2.73B
$622K ﹤0.01%
37,312
-896
-2% -$16.9K
PCH
1177
DELISTED
PotlatchDeltic
PCH
$621K ﹤0.01%
15,830
+1
+0% +$42
NMIH icon
1178
NMI Holdings
NMIH
$3.42B
$621K ﹤0.01%
16,893
-137
-0.8% -$5.32K
KW
1179
DELISTED
Kennedy-Wilson Holdings
KW
$619K ﹤0.01%
61,999
+16,766
+37% +$183K
WEN icon
1180
Wendy's
WEN
$1.65B
$616K ﹤0.01%
37,817
+184
+0.5% +$3.36K
TRN icon
1181
Trinity Industries
TRN
$2.34B
$616K ﹤0.01%
17,541
-82
-0.5% -$2.96K
VIRT icon
1182
Virtu Financial
VIRT
$5.05B
$615K ﹤0.01%
17,249
-270
-2% -$9.29K
HBI
1183
DELISTED
Hanesbrands
HBI
$613K ﹤0.01%
75,253
+81
+0.1% +$638
DIOD icon
1184
Diodes
DIOD
$4.48B
$610K ﹤0.01%
9,891
-12
-0.1% -$748
CNR
1185
Core Natural Resources Inc
CNR
$4.64B
$609K ﹤0.01%
5,710
-7
-0.1% -$806
BKU icon
1186
Bankunited
BKU
$3.41B
$609K ﹤0.01%
15,958
-21
-0.1% -$808
NSP icon
1187
Insperity
NSP
$2.05B
$608K ﹤0.01%
7,843
-18
-0.2% -$1.46K
HCC icon
1188
Warrior Met Coal
HCC
$4.98B
$606K ﹤0.01%
11,168
-13
-0.1% -$831
BOH icon
1189
Bank of Hawaii
BOH
$3.15B
$605K ﹤0.01%
8,486
-6
-0.1% -$433
GFF icon
1190
Griffon
GFF
$4.8B
$604K ﹤0.01%
8,474
-266
-3% -$19.3K
CVBF icon
1191
CVB Financial
CVBF
$4.08B
$600K ﹤0.01%
28,030
-36
-0.1% -$761
AAP icon
1192
Advance Auto Parts
AAP
$3.46B
$599K ﹤0.01%
12,668
-76
-0.6% -$3.1K
MAN icon
1193
ManpowerGroup
MAN
$2.75B
$598K ﹤0.01%
10,366
-93
-0.9% -$5.92K
DEA
1194
Easterly Government Properties
DEA
$1.18B
$597K ﹤0.01%
21,038
+5,940
+39% +$189K
PRGS icon
1195
Progress Software
PRGS
$1.83B
$597K ﹤0.01%
9,160
+17
+0.2% +$1.14K
PLMR icon
1196
Palomar
PLMR
$3.37B
$597K ﹤0.01%
5,650
+53
+0.9% +$5.38K
SHCO
1197
DELISTED
Soho House & Co
SHCO
$596K ﹤0.01%
+80,000
New +$436K
PATK icon
1198
Patrick Industries
PATK
$2.78B
$596K ﹤0.01%
7,173
-9
-0.1% -$803
SFNC icon
1199
Simmons First National
SFNC
$3.46B
$595K ﹤0.01%
26,808
-28
-0.1% -$655
COLM icon
1200
Columbia Sportswear
COLM
$2.96B
$594K ﹤0.01%
7,074
-154
-2% -$12.9K
46 47
48
49 50

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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.