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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
TFIN icon
1326
Triumph Financial Inc
TFIN
$1.87B
$426K ﹤0.01%
4,684
-1
-0% -$93
RAMP icon
1327
LiveRamp
RAMP
$2.31B
$423K ﹤0.01%
13,933
-305
-2% -$8.53K
SEM
1328
DELISTED
Select Medical
SEM
$420K ﹤0.01%
22,306
-19,474
-47% -$376K
NWS icon
1329
News Corp Class B
NWS
$17.8B
$420K ﹤0.01%
13,807
-10,629
-43% -$321K
PLUS icon
1330
ePlus
PLUS
$2.31B
$418K ﹤0.01%
5,664
-18
-0.3% -$1.57K
CRI icon
1331
Carter's
CRI
$1.44B
$417K ﹤0.01%
7,694
-271
-3% -$15.5K
OFG icon
1332
OFG Bancorp
OFG
$2.26B
$415K ﹤0.01%
9,799
-154
-2% -$6.63K
ALG icon
1333
Alamo Group
ALG
$1.99B
$412K ﹤0.01%
2,214
-3
-0.1% -$561
KWR icon
1334
Quaker Houghton
KWR
$2.95B
$412K ﹤0.01%
2,924
-24
-0.8% -$3.79K
GBX icon
1335
The Greenbrier Companies
GBX
$1.42B
$408K ﹤0.01%
6,695
+41
+0.6% +$2.5K
AIV
1336
Aimco
AIV
$379M
$408K ﹤0.01%
44,908
+19,922
+80% +$172K
VSH icon
1337
Vishay Intertechnology
VSH
$5.11B
$407K ﹤0.01%
24,039
-969
-4% -$17K
PPC icon
1338
Pilgrim's Pride
PPC
$6.57B
$404K ﹤0.01%
8,903
+17
+0.2% +$828
LMAT icon
1339
LeMaitre Vascular
LMAT
$1.87B
$402K ﹤0.01%
4,368
-2
-0% -$192
MP icon
1340
MP Materials
MP
$9.91B
$402K ﹤0.01%
25,783
-376
-1% -$6.97K
PERI icon
1341
Perion Network
PERI
$384M
$401K ﹤0.01%
47,329
– –
STC icon
1342
Stewart Information Services
STC
$2.07B
$399K ﹤0.01%
5,918
+2
+0% +$143
KMT icon
1343
Kennametal
KMT
$2.32B
$399K ﹤0.01%
16,593
-58
-0.3% -$1.54K
MBC icon
1344
MasterBrand
MBC
$1.89B
$396K ﹤0.01%
27,135
-26
-0.1% -$443
LGIH icon
1345
LGI Homes
LGIH
$1.37B
$395K ﹤0.01%
4,417
-3
-0.1% -$315
RSKD icon
1346
Riskified
RSKD
$863M
$394K ﹤0.01%
83,369
+39,412
+90% +$183K
INN
1347
Summit Hotel Properties
INN
$656M
$391K ﹤0.01%
57,085
+15,493
+37% +$102K
SONO icon
1348
Sonos
SONO
$1.96B
$391K ﹤0.01%
25,995
+129
+0.5% +$1.74K
CASH icon
1349
Pathward Financial
CASH
$1.79B
$390K ﹤0.01%
5,304
-35
-0.7% -$2.67K
LZB icon
1350
La-Z-Boy
LZB
$1.67B
$389K ﹤0.01%
8,929
-61
-0.7% -$2.58K
52 53
54
55 56

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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.