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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
AZTA icon
1276
Azenta
AZTA
$1.49B
$486K ﹤0.01%
9,728
-1,055
-10% -$48K
STRA icon
1277
Strategic Education
STRA
$1.86B
$485K ﹤0.01%
5,193
-18
-0.3% -$1.68K
RNST icon
1278
Renasant Corp
RNST
$4B
$485K ﹤0.01%
13,570
-15
-0.1% -$529
ACLS icon
1279
Axcelis
ACLS
$4.42B
$485K ﹤0.01%
6,940
-32
-0.5% -$2.66K
SXI icon
1280
Standex International
SXI
$3.97B
$482K ﹤0.01%
2,579
+45
+2% +$8.68K
NBTB icon
1281
NBT Bancorp
NBTB
$2.79B
$481K ﹤0.01%
10,071
-12
-0.1% -$571
ADUS icon
1282
Addus HomeCare
ADUS
$2.2B
$480K ﹤0.01%
3,828
+2
+0.1% +$253
VIAV icon
1283
Viavi Solutions
VIAV
$10.6B
$478K ﹤0.01%
47,354
-79
-0.2% -$780
CAKE icon
1284
Cheesecake Factory
CAKE
$5.57B
$476K ﹤0.01%
10,025
+21
+0.2% +$966
EPAC icon
1285
Enerpac Tool Group
EPAC
$1.89B
$475K ﹤0.01%
11,570
-37
-0.3% -$1.69K
WERN icon
1286
Werner Enterprises
WERN
$2.31B
$474K ﹤0.01%
13,195
-16
-0.1% -$613
EXTR icon
1287
Extreme Networks
EXTR
$3.16B
$472K ﹤0.01%
28,209
+350
+1% +$5.66K
EVTC icon
1288
Evertec
EVTC
$1.91B
$469K ﹤0.01%
13,581
-94
-0.7% -$3.23K
AMR icon
1289
Alpha Metallurgical Resources
AMR
$1.97B
$467K ﹤0.01%
2,334
-3
-0.1% -$672
IBTX
1290
DELISTED
Independent Bank Group, Inc.
IBTX
$467K ﹤0.01%
7,696
-11
-0.1% -$681
ARCB icon
1291
ArcBest
ARCB
$3.28B
$466K ﹤0.01%
4,996
-58
-1% -$6.13K
HAYW icon
1292
Hayward Holdings
HAYW
$3.24B
$464K ﹤0.01%
30,353
+4
+0% +$63
DOCN icon
1293
DigitalOcean
DOCN
$15.6B
$463K ﹤0.01%
13,594
+70
+0.5% +$2.75K
SHC icon
1294
Sotera Health
SHC
$5.43B
$462K ﹤0.01%
33,779
+67
+0.2% +$971
TRMK icon
1295
Trustmark
TRMK
$2.8B
$462K ﹤0.01%
13,056
-27
-0.2% -$975
HI
1296
DELISTED
Hillenbrand
HI
$461K ﹤0.01%
14,992
-19
-0.1% -$574
AIR icon
1297
AAR Corp
AIR
$5.77B
$461K ﹤0.01%
7,530
+3
+0% +$192
CON
1298
Concentra Group Holdings
CON
$4.48B
$457K ﹤0.01%
+23,108
New +$478K
BANC icon
1299
Banc of California
BANC
$3.11B
$455K ﹤0.01%
29,407
-31
-0.1% -$489
MRCY icon
1300
Mercury Systems
MRCY
$6.59B
$454K ﹤0.01%
10,821
+28
+0.3% +$1.07K
50 51
52
53 54

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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.