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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
TNC icon
1401
Tennant Co
TNC
$1.17B
$328K ﹤0.01%
4,029
-12
-0.3% -$1.06K
ADEA icon
1402
Adeia
ADEA
$3.15B
$326K ﹤0.01%
23,326
+48
+0.2% +$607
VECO icon
1403
Veeco
VECO
$3.28B
$325K ﹤0.01%
12,121
-17
-0.1% -$494
BKE icon
1404
Buckle
BKE
$2.3B
$324K ﹤0.01%
6,386
-8
-0.1% -$378
MXL icon
1405
MaxLinear
MXL
$6.89B
$324K ﹤0.01%
16,389
+70
+0.4% +$1.12K
GO icon
1406
Grocery Outlet
GO
$1.07B
$324K ﹤0.01%
20,737
-208
-1% -$3.62K
SPNT icon
1407
SiriusPoint
SPNT
$2.7B
$323K ﹤0.01%
19,697
-1,125
-5% -$16.2K
IART icon
1408
Integra LifeSciences
IART
$1.41B
$321K ﹤0.01%
14,167
-94
-0.7% -$2.05K
ADNT icon
1409
Adient
ADNT
$1.52B
$321K ﹤0.01%
18,614
-23
-0.1% -$460
PLAB icon
1410
Photronics
PLAB
$1.97B
$319K ﹤0.01%
13,525
-17
-0.1% -$416
DAN icon
1411
Dana Inc
DAN
$3.26B
$318K ﹤0.01%
27,546
-34
-0.1% -$353
HOPE icon
1412
Hope Bancorp
HOPE
$1.84B
$317K ﹤0.01%
25,776
-30
-0.1% -$390
NGVT icon
1413
Ingevity
NGVT
$2.59B
$316K ﹤0.01%
7,760
-9
-0.1% -$375
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$316K ﹤0.01%
11,632
+7
+0.1% +$197
VTEX icon
1415
VTEX
VTEX
$637M
$314K ﹤0.01%
53,389
+29,218
+121% +$192K
STBA icon
1416
S&T Bancorp
STBA
$1.81B
$312K ﹤0.01%
8,168
-9
-0.1% -$367
VRTS icon
1417
Virtus Investment Partners
VRTS
$1.14B
$311K ﹤0.01%
1,408
-15
-1% -$3.42K
INSW icon
1418
International Seaways
INSW
$4.71B
$310K ﹤0.01%
+8,612
New +$366K
CDMO
1419
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$309K ﹤0.01%
+25,000
New +$286K
TGI
1420
DELISTED
Triumph Group
TGI
$308K ﹤0.01%
16,513
-15
-0.1% -$249
CSGS
1421
DELISTED
CSG Systems International
CSGS
$304K ﹤0.01%
5,945
-95
-2% -$4.89K
UPBD icon
1422
Upbound Group
UPBD
$1.15B
$303K ﹤0.01%
10,393
-10
-0.1% -$310
TILE icon
1423
Interface
TILE
$2.23B
$303K ﹤0.01%
12,447
-15
-0.1% -$345
CUBI icon
1424
Customers Bancorp
CUBI
$2.8B
$303K ﹤0.01%
6,224
-77
-1% -$3.87K
SABR icon
1425
Sabre
SABR
$892M
$301K ﹤0.01%
82,374
-68
-0.1% -$249
55 56
57
58 59

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VARA
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P
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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.