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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
JWN
1251
DELISTED
Nordstrom
JWN
$517K ﹤0.01%
21,397
+114
+0.5% +$2.63K
ARWR icon
1252
Arrowhead Research
ARWR
$12.1B
$516K ﹤0.01%
27,455
+52
+0.2% +$1.07K
JJSF icon
1253
J&J Snack Foods
JJSF
$1.7B
$515K ﹤0.01%
3,317
-4
-0.1% -$670
HNI icon
1254
HNI Corp
HNI
$3.56B
$514K ﹤0.01%
10,205
+129
+1% +$6.92K
BDN
1255
Brandywine Realty Trust
BDN
$542M
$513K ﹤0.01%
91,669
+25,076
+38% +$140K
PPBI
1256
DELISTED
Pacific Premier Bancorp
PPBI
$513K ﹤0.01%
20,589
-22
-0.1% -$583
MYRG icon
1257
MYR Group
MYRG
$5.1B
$512K ﹤0.01%
3,442
-87
-2% -$12.2K
CXW icon
1258
CoreCivic
CXW
$3.13B
$512K ﹤0.01%
23,541
-29
-0.1% -$531
CMRE icon
1259
Costamare
CMRE
$1.74B
$508K ﹤0.01%
39,505
+19,769
+100% +$272K
TNDM icon
1260
Tandem Diabetes Care
TNDM
$1.61B
$505K ﹤0.01%
14,021
+28
+0.2% +$947
IPAR icon
1261
Interparfums
IPAR
$3.7B
$504K ﹤0.01%
3,829
-4
-0.1% -$514
RLJ icon
1262
RLJ Lodging Trust
RLJ
$1.67B
$503K ﹤0.01%
49,286
+22,515
+84% +$219K
JBLU icon
1263
JetBlue
JBLU
$2.19B
$501K ﹤0.01%
63,686
-70
-0.1% -$474
CPRX
1264
DELISTED
Catalyst Pharmaceutical
CPRX
$500K ﹤0.01%
23,935
+88
+0.4% +$1.89K
NXRT
1265
NexPoint Residential Trust
NXRT
$636M
$499K ﹤0.01%
11,941
+3,139
+36% +$139K
HWKN icon
1266
Hawkins
HWKN
$2.67B
$498K ﹤0.01%
4,062
-4
-0.1% -$505
SBCF icon
1267
Seacoast Banking Corp of Florida
SBCF
$3.48B
$498K ﹤0.01%
18,076
+8
+0% +$225
BANF icon
1268
BancFirst
BANF
$3.89B
$497K ﹤0.01%
4,244
+9
+0.2% +$1.05K
ZD icon
1269
Ziff Davis
ZD
$1.92B
$496K ﹤0.01%
9,125
-438
-5% -$23K
AUB icon
1270
Atlantic Union Bankshares
AUB
$6.09B
$496K ﹤0.01%
13,090
-6,101
-32% -$242K
BANR icon
1271
Banner Corp
BANR
$2.5B
$491K ﹤0.01%
7,356
-9
-0.1% -$615
PTGX icon
1272
Protagonist Therapeutics
PTGX
$9.8B
$491K ﹤0.01%
12,723
+132
+1% +$5.75K
SAFE
1273
Safehold
SAFE
$1.1B
$490K ﹤0.01%
26,507
+7,638
+40% +$166K
PSMT icon
1274
Pricesmart
PSMT
$5.55B
$489K ﹤0.01%
5,301
-74
-1% -$6.75K
ENR icon
1275
Energizer
ENR
$1.55B
$487K ﹤0.01%
13,948
-17
-0.1% -$588
49 50
51
52 53

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EIM
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HHII
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MIM
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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.