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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
NARI
1226
DELISTED
Inari Medical, Inc. Common Stock
NARI
$549K ﹤0.01%
10,748
+37
+0.3% +$1.82K
UNF icon
1227
Unifirst Corp
UNF
$5.21B
$548K ﹤0.01%
3,205
-6
-0.2% -$1.14K
FFBC icon
1228
First Financial Bancorp
FFBC
$3.6B
$548K ﹤0.01%
20,385
-24
-0.1% -$655
ARCH
1229
DELISTED
Arch Resources, Inc.
ARCH
$546K ﹤0.01%
3,866
+1
+0% +$152
CRGY icon
1230
Crescent Energy
CRGY
$3.93B
$545K ﹤0.01%
+37,286
New +$506K
YELP icon
1231
Yelp
YELP
$1.32B
$544K ﹤0.01%
14,051
-251
-2% -$9.16K
BTU icon
1232
Peabody Energy
BTU
$2.94B
$543K ﹤0.01%
25,938
-973
-4% -$24K
ENOV icon
1233
Enovis
ENOV
$1.48B
$541K ﹤0.01%
12,340
+29
+0.2% +$1.27K
VC icon
1234
Visteon
VC
$2.86B
$541K ﹤0.01%
6,100
+14
+0.2% +$1.28K
TTMI icon
1235
TTM Technologies
TTMI
$14.6B
$539K ﹤0.01%
21,769
-23
-0.1% -$521
TBBK icon
1236
The Bancorp
TBBK
$2.82B
$539K ﹤0.01%
10,233
-232
-2% -$12.7K
GSL icon
1237
Global Ship Lease
GSL
$1.49B
$537K ﹤0.01%
24,600
– –
KLIC icon
1238
Kulicke & Soffa
KLIC
$5.01B
$537K ﹤0.01%
11,501
-150
-1% -$7.04K
ENVA icon
1239
Enova International
ENVA
$6.52B
$536K ﹤0.01%
5,595
-47
-0.8% -$4.48K
YOU icon
1240
Clear Secure
YOU
$4.7B
$535K ﹤0.01%
20,071
+353
+2% +$10.7K
AIN icon
1241
Albany International
AIN
$1.82B
$534K ﹤0.01%
6,682
+13
+0.2% +$1.02K
HGV icon
1242
Hilton Grand Vacations
HGV
$3.49B
$534K ﹤0.01%
13,704
-391
-3% -$15.4K
PRK icon
1243
Park National Corp
PRK
$3.75B
$532K ﹤0.01%
3,105
-2
-0.1% -$361
OUT icon
1244
Outfront Media
OUT
$5.24B
$532K ﹤0.01%
29,286
-631
-2% -$11.7K
NEOG icon
1245
Neogen
NEOG
$2.59B
$529K ﹤0.01%
43,551
+83
+0.2% +$1.16K
CNS icon
1246
Cohen & Steers
CNS
$4.4B
$528K ﹤0.01%
5,720
-7
-0.1% -$692
PFS icon
1247
Provident Financial Services
PFS
$3.26B
$526K ﹤0.01%
27,857
-34
-0.1% -$672
NATL icon
1248
NCR Atleos
NATL
$3.47B
$525K ﹤0.01%
15,475
+16
+0.1% +$485
AZZ icon
1249
AZZ Inc
AZZ
$4.52B
$522K ﹤0.01%
6,378
+5
+0.1% +$423
MTX icon
1250
Minerals Technologies
MTX
$2.26B
$519K ﹤0.01%
6,808
-68
-1% -$5.35K
48 49
50
51 52

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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.