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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
SITC icon
1351
SITE Centers
SITC
$158M
$389K ﹤0.01%
25,431
-68,506
-73% -$1.1M
FBNC icon
1352
First Bancorp
FBNC
$2.74B
$388K ﹤0.01%
8,826
+3
+0% +$134
FBK icon
1353
FB Financial Corp
FBK
$3.1B
$385K ﹤0.01%
7,471
-6
-0.1% -$312
WLY icon
1354
John Wiley & Sons Class A
WLY
$2.63B
$385K ﹤0.01%
8,801
-11
-0.1% -$540
FL
1355
DELISTED
Foot Locker
FL
$383K ﹤0.01%
17,617
+3
+0% +$70
UA icon
1356
Under Armour Class C
UA
$2.25B
$382K ﹤0.01%
+51,234
New +$427K
ROCK icon
1357
Gibraltar Industries
ROCK
$1.45B
$381K ﹤0.01%
6,477
-38
-0.6% -$2.59K
UFPT icon
1358
UFP Technologies
UFPT
$2.48B
$380K ﹤0.01%
1,556
-2
-0.1% -$582
WWW icon
1359
Wolverine World Wide
WWW
$1.63B
$379K ﹤0.01%
17,093
-9
-0.1% -$181
MCY icon
1360
Mercury Insurance
MCY
$5.81B
$377K ﹤0.01%
5,674
-7
-0.1% -$492
PRG icon
1361
PROG Holdings
PRG
$1.7B
$375K ﹤0.01%
8,869
-177
-2% -$8.17K
KN icon
1362
Knowles
KN
$3.23B
$375K ﹤0.01%
18,801
-100
-0.5% -$1.86K
LKFN icon
1363
Lakeland Financial Corp
LKFN
$1.56B
$374K ﹤0.01%
5,445
-7
-0.1% -$486
VSTS icon
1364
Vestis
VSTS
$1.79B
$372K ﹤0.01%
24,420
-30
-0.1% -$452
CHCO icon
1365
City Holding Co
CHCO
$2.08B
$372K ﹤0.01%
3,139
-4
-0.1% -$494
GRBK icon
1366
Green Brick Partners
GRBK
$3.04B
$370K ﹤0.01%
6,555
-8
-0.1% -$568
ROG icon
1367
Rogers Corp
ROG
$2.46B
$368K ﹤0.01%
3,625
+7
+0.2% +$730
CENTA icon
1368
Central Garden & Pet Co Class A
CENTA
$2.41B
$367K ﹤0.01%
11,103
-13
-0.1% -$414
FCF icon
1369
First Commonwealth Financial
FCF
$2.19B
$367K ﹤0.01%
21,661
-151
-0.7% -$2.67K
PDM
1370
Piedmont Realty Trust
PDM
$1.2B
$365K ﹤0.01%
39,926
+18,240
+84% +$177K
JOE icon
1371
St. Joe Company
JOE
$3.89B
$364K ﹤0.01%
8,104
-10
-0.1% -$517
CHEF icon
1372
Chefs' Warehouse
CHEF
$4.57B
$362K ﹤0.01%
7,347
-59
-0.8% -$2.57K
NWBI icon
1373
Northwest Bancshares
NWBI
$2.31B
$359K ﹤0.01%
27,198
-27
-0.1% -$375
OI icon
1374
O-I Glass
OI
$1.05B
$358K ﹤0.01%
33,015
-270
-0.8% -$3.28K
FTRE icon
1375
Fortrea Holdings
FTRE
$1.69B
$357K ﹤0.01%
19,150
-2
-0% -$39
53 54
55
56 57

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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.