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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
CABO icon
1376
Cable One
CABO
$205M
$356K ﹤0.01%
984
-1
-0.1% -$374
NTST
1377
NETSTREIT Corp
NTST
$2.1B
$356K ﹤0.01%
25,147
+11,647
+86% +$181K
DFIN icon
1378
Donnelley Financial Solutions
DFIN
$1.22B
$356K ﹤0.01%
5,668
-41
-0.7% -$2.56K
CRK icon
1379
Comstock Resources
CRK
$4B
$352K ﹤0.01%
19,342
-24
-0.1% -$333
EPC icon
1380
Edgewell Personal Care
EPC
$1.32B
$349K ﹤0.01%
10,401
-139
-1% -$4.91K
NBHC icon
1381
National Bank Holdings
NBHC
$1.95B
$349K ﹤0.01%
8,115
+10
+0.1% +$453
UNFI icon
1382
United Natural Foods
UNFI
$2.93B
$349K ﹤0.01%
12,790
+78
+0.6% +$1.8K
PRDO icon
1383
Perdoceo Education
PRDO
$2.01B
$349K ﹤0.01%
13,188
-7
-0.1% -$172
GEF icon
1384
Greif
GEF
$5.04B
$349K ﹤0.01%
5,709
+20
+0.4% +$1.31K
BHE icon
1385
Benchmark Electronics
BHE
$2.9B
$349K ﹤0.01%
7,685
-33
-0.4% -$1.53K
TRIP icon
1386
TripAdvisor
TRIP
$1.28B
$347K ﹤0.01%
23,502
+101
+0.4% +$1.48K
UCTT
1387
Ultra Clean Holdings
UCTT
$4.26B
$346K ﹤0.01%
9,620
-5
-0.1% -$185
THS
1388
DELISTED
Treehouse Foods
THS
$346K ﹤0.01%
9,837
-147
-1% -$5.36K
TRUP icon
1389
Trupanion
TRUP
$1.35B
$344K ﹤0.01%
7,141
+21
+0.3% +$1.08K
XNCR icon
1390
Xencor
XNCR
$1.72B
$343K ﹤0.01%
14,940
+1,723
+13% +$39.6K
GRVY
1391
GRAVITY
GRVY
$495M
$342K ﹤0.01%
+5,426
New +$348K
HMN icon
1392
Horace Mann Educators
HMN
$2.09B
$341K ﹤0.01%
8,701
-13
-0.1% -$508
WKC icon
1393
World Kinect Corp
WKC
$1.9B
$341K ﹤0.01%
12,399
-232
-2% -$6.65K
CTS icon
1394
CTS Corp
CTS
$1.78B
$339K ﹤0.01%
6,429
-61
-0.9% -$3.19K
APOG icon
1395
Apogee Enterprises
APOG
$888M
$334K ﹤0.01%
4,684
-4
-0.1% -$314
MLKN icon
1396
MillerKnoll
MLKN
$1.62B
$334K ﹤0.01%
14,766
-160
-1% -$3.87K
KSS icon
1397
Kohl's
KSS
$2.21B
$333K ﹤0.01%
23,748
-22
-0.1% -$379
DVAX
1398
DELISTED
Dynavax Technologies
DVAX
$333K ﹤0.01%
26,099
+49
+0.2% +$593
NTCT icon
1399
NETSCOUT
NTCT
$2.89B
$332K ﹤0.01%
15,310
+66
+0.4% +$1.43K
HLIT icon
1400
Harmonic Inc
HLIT
$1.42B
$329K ﹤0.01%
24,877
+12
+0% +$157
54 55
56
57 58

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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.