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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
ANDE icon
1451
Andersons Inc
ANDE
$2.22B
$278K ﹤0.01%
6,859
-9
-0.1% -$418
QNST icon
1452
QuinStreet
QNST
$1.19B
$277K ﹤0.01%
12,011
+196
+2% +$4.13K
DOLE icon
1453
Dole
DOLE
$1.26B
$275K ﹤0.01%
20,328
– –
LEG icon
1454
Leggett & Platt
LEG
$1.32B
$275K ﹤0.01%
28,670
-8
-0% -$96
LNN icon
1455
Lindsay Corp
LNN
$1.16B
$274K ﹤0.01%
2,315
-12
-0.5% -$1.49K
PGNY icon
1456
Progyny
PGNY
$1.99B
$273K ﹤0.01%
15,816
-972
-6% -$15.1K
TTEC icon
1457
TTEC Holdings
TTEC
$78.4M
$271K ﹤0.01%
54,400
-30,600
-36% -$160K
EIG icon
1458
Employers Holdings
EIG
$871M
$270K ﹤0.01%
5,276
-33
-0.6% -$1.68K
FOXF icon
1459
Fox Factory Holding Corp
FOXF
$891M
$269K ﹤0.01%
8,899
-11
-0.1% -$379
GIII icon
1460
G-III Apparel Group
GIII
$1.43B
$269K ﹤0.01%
8,245
-217
-3% -$6.82K
WOR icon
1461
Worthington Enterprises
WOR
$2.83B
$267K ﹤0.01%
6,652
+9
+0.1% +$364
MYGN icon
1462
Myriad Genetics
MYGN
$310M
$266K ﹤0.01%
19,435
+22
+0.1% +$406
COHU icon
1463
Cohu
COHU
$2.79B
$266K ﹤0.01%
9,951
-78
-0.8% -$2.04K
THRM icon
1464
Gentherm
THRM
$1.31B
$264K ﹤0.01%
6,614
-84
-1% -$3.52K
AMWD
1465
DELISTED
American Woodmark
AMWD
$263K ﹤0.01%
3,308
-24
-0.7% -$2.2K
TWO
1466
Two Harbors Investment
TWO
$1.26B
$262K ﹤0.01%
22,128
-21
-0.1% -$254
SAFT icon
1467
Safety Insurance
SAFT
$1.52B
$261K ﹤0.01%
3,168
-3
-0.1% -$249
DCOM icon
1468
Dime Commercial Bancshares
DCOM
$1.82B
$258K ﹤0.01%
8,386
+855
+11% +$27.5K
TALO icon
1469
Talos Energy
TALO
$2.56B
$257K ﹤0.01%
26,509
-61
-0.2% -$642
WT icon
1470
WisdomTree
WT
$3.42B
$257K ﹤0.01%
24,429
-1,013
-4% -$11K
BBT
1471
Beacon Financial Corp
BBT
$2.71B
$256K ﹤0.01%
9,000
-20
-0.2% -$576
STAA icon
1472
STAAR Surgical
STAA
$1.23B
$256K ﹤0.01%
10,520
+10
+0.1% +$286
KLG
1473
DELISTED
WK Kellogg Co
KLG
$255K ﹤0.01%
14,158
+20
+0.1% +$366
EMBC icon
1474
Embecta
EMBC
$286M
$254K ﹤0.01%
12,318
-11
-0.1% -$180
BZUN
1475
Baozun
BZUN
$167M
$252K ﹤0.01%
92,523
+40,364
+77% +$122K
57 58
59
60 61

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P
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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.