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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
CAR icon
1426
Avis
CAR
$4.93B
$300K ﹤0.01%
3,725
-49
-1% -$4.47K
WABC icon
1427
Westamerica Bancorp
WABC
$1.38B
$299K ﹤0.01%
5,697
-7
-0.1% -$375
AMPH icon
1428
Amphastar Pharmaceuticals
AMPH
$856M
$297K ﹤0.01%
8,006
-109
-1% -$4.98K
WGO icon
1429
Winnebago Industries
WGO
$919M
$295K ﹤0.01%
6,174
-15
-0.2% -$850
PGRE
1430
DELISTED
Paramount Group
PGRE
$295K ﹤0.01%
59,664
+27,256
+84% +$135K
DNOW icon
1431
DNOW Inc
DNOW
$2.95B
$294K ﹤0.01%
22,597
-161
-0.7% -$2.17K
SNDR icon
1432
Schneider National
SNDR
$6.38B
$294K ﹤0.01%
10,034
-15
-0.1% -$446
ALGT icon
1433
Allegiant Air
ALGT
$2.39B
$292K ﹤0.01%
+3,105
New +$226K
SCL icon
1434
Stepan Co
SCL
$1.48B
$292K ﹤0.01%
4,514
-6
-0.1% -$444
HELE icon
1435
Helen of Troy
HELE
$699M
$292K ﹤0.01%
4,879
+3
+0.1% +$199
RDWR icon
1436
Radware
RDWR
$1.24B
$292K ﹤0.01%
12,941
– –
ATEN icon
1437
A10 Networks
ATEN
$1.99B
$290K ﹤0.01%
15,755
-34
-0.2% -$555
UVV icon
1438
Universal Corp
UVV
$1.13B
$289K ﹤0.01%
5,272
-6
-0.1% -$322
NEXN
1439
Nexxen International
NEXN
$592M
$289K ﹤0.01%
+28,807
New +$255K
ZH
1440
Zhihu
ZH
$274M
$288K ﹤0.01%
81,433
+28,943
+55% +$107K
STEL
1441
DELISTED
Stellar Bancorp
STEL
$288K ﹤0.01%
10,147
-45
-0.4% -$1.28K
AESI icon
1442
Atlas Energy Solutions
AESI
$1.48B
$287K ﹤0.01%
+12,941
New +$279K
UNIT
1443
Uniti Group
UNIT
$2.37B
$287K ﹤0.01%
52,115
-72
-0.1% -$409
PZZA icon
1444
Papa John's
PZZA
$816M
$286K ﹤0.01%
6,969
-5
-0.1% -$246
USPH icon
1445
US Physical Therapy
USPH
$1.23B
$286K ﹤0.01%
3,223
– –
HLX icon
1446
Helix Energy Solutions
HLX
$1.49B
$284K ﹤0.01%
30,524
-27
-0.1% -$272
NHC icon
1447
National Healthcare
NHC
$3.46B
$284K ﹤0.01%
2,637
– –
HTH icon
1448
Hilltop Holdings
HTH
$2.27B
$282K ﹤0.01%
9,847
-10
-0.1% -$312
HRMY icon
1449
Harmony Biosciences
HRMY
$2.25B
$281K ﹤0.01%
8,157
+1,718
+27% +$59K
ASTH icon
1450
Astrana Health
ASTH
$1.84B
$280K ﹤0.01%
8,874
-4
-0% -$190
56 57
58
59 60

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VARA
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EIM
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HHII
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BG
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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.