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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
ESRT icon
1301
Empire State Realty Trust
ESRT
$836M
$454K ﹤0.01%
44,016
+20,470
+87% +$222K
OPLN
1302
Openlane
OPLN
$4.33B
$453K ﹤0.01%
22,810
-407
-2% -$7.51K
NEO icon
1303
NeoGenomics
NEO
$2.11B
$452K ﹤0.01%
27,403
+9
+0% +$140
SILA
1304
DELISTED
Sila Realty Trust
SILA
$451K ﹤0.01%
18,564
+8,598
+86% +$217K
CNMD icon
1305
CONMED
CNMD
$1.49B
$451K ﹤0.01%
6,595
+11
+0.2% +$767
TMDX icon
1306
Transmedics
TMDX
$3.11B
$447K ﹤0.01%
+7,165
New +$667K
CNXC icon
1307
Concentrix
CNXC
$1.52B
$446K ﹤0.01%
10,307
-61
-0.6% -$2.71K
NVGS icon
1308
Navigator Holdings
NVGS
$1.27B
$445K ﹤0.01%
29,018
+3,303
+13% +$52K
CGNT icon
1309
Cognyte Software
CGNT
$692M
$445K ﹤0.01%
51,448
+15,036
+41% +$113K
RUN icon
1310
Sunrun
RUN
$2.37B
$443K ﹤0.01%
47,893
+112
+0.2% +$1.39K
POWL icon
1311
Powell Industries
POWL
$7.43B
$442K ﹤0.01%
5,988
-9
-0.2% -$804
UMH
1312
UMH Properties
UMH
$1.42B
$441K ﹤0.01%
23,341
+12,088
+107% +$231K
OMCL icon
1313
Omnicell
OMCL
$1.72B
$440K ﹤0.01%
9,888
+57
+0.6% +$2.56K
HIMX
1314
Himax Technologies
HIMX
$2.56B
$439K ﹤0.01%
54,659
– –
CALX icon
1315
Calix
CALX
$2.51B
$439K ﹤0.01%
12,600
+82
+0.7% +$2.89K
MTRN icon
1316
Materion
MTRN
$5.88B
$438K ﹤0.01%
4,430
-5
-0.1% -$543
PINC
1317
DELISTED
Premier
PINC
$435K ﹤0.01%
20,518
-1,887
-8% -$40K
AHRT
1318
AH Realty Trust
AHRT
$506M
$434K ﹤0.01%
42,467
+16,303
+62% +$177K
PHIN icon
1319
Phinia Inc
PHIN
$2.7B
$433K ﹤0.01%
8,979
-357
-4% -$17.6K
LGND icon
1320
Ligand Pharmaceuticals
LGND
$5.76B
$432K ﹤0.01%
4,034
+129
+3% +$14.6K
CCS icon
1321
Century Communities
CCS
$2.04B
$432K ﹤0.01%
5,887
-7
-0.1% -$624
VYX icon
1322
NCR Voyix
VYX
$1.17B
$431K ﹤0.01%
31,162
+89
+0.3% +$1.24K
PRVA icon
1323
Privia Health
PRVA
$2.78B
$431K ﹤0.01%
22,032
+99
+0.5% +$1.96K
IPGP icon
1324
IPG Photonics
IPGP
$3.57B
$431K ﹤0.01%
5,922
-122
-2% -$9.37K
SUPN icon
1325
Supernus Pharmaceuticals
SUPN
$2.74B
$426K ﹤0.01%
11,788
+9
+0.1% +$317
51 52
53
54 55

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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.