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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
PSA icon
126
Public Storage
PSA
$60.4B
$25.4M 0.16%
84,964
+23,005
+37% +$7.63M
ADP icon
127
Automatic Data Processing
ADP
$107B
$25.4M 0.16%
86,638
-2,135
-2% -$631K
PANW icon
128
Palo Alto Networks
PANW
$315B
$25.3M 0.16%
139,167
-1,809
-1% -$342K
O icon
129
Realty Income
O
$59.2B
$25.1M 0.16%
469,674
+127,526
+37% +$7.43M
FISV
130
Fiserv Inc
FISV
$27.4B
$24.8M 0.15%
120,969
-4,361
-3% -$890K
GILD icon
131
Gilead Sciences
GILD
$168B
$24.5M 0.15%
264,993
-6,030
-2% -$543K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$24.4M 0.15%
431,251
-10,093
-2% -$564K
ANET icon
133
Arista Networks
ANET
$265B
$24.3M 0.15%
219,647
-4,665
-2% -$480K
SCHW
134
Charles Schwab
SCHW
$189B
$23.5M 0.15%
317,864
-7,342
-2% -$549K
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.7B
$23M 0.14%
439,520
+80,000
+22% +$4.32M
DE icon
136
Deere & Co
DE
$167B
$22.9M 0.14%
54,103
-1,687
-3% -$711K
TMUS icon
137
T-Mobile US
TMUS
$190B
$22.9M 0.14%
103,637
-3,042
-3% -$692K
ADI icon
138
Analog Devices
ADI
$187B
$22.4M 0.14%
105,568
-2,453
-2% -$542K
MRSH
139
Marsh
MRSH
$90.1B
$22.2M 0.14%
104,427
-2,624
-2% -$582K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$22.1M 0.14%
54,758
-1,428
-3% -$662K
CB icon
141
Chubb
CB
$132B
$22M 0.14%
79,711
-2,066
-3% -$587K
SBUX icon
142
Starbucks
SBUX
$124B
$22M 0.14%
241,016
-5,671
-2% -$549K
LMT icon
143
Lockheed Martin
LMT
$140B
$21.8M 0.14%
44,857
-1,324
-3% -$722K
MDT icon
144
Medtronic
MDT
$116B
$21.8M 0.14%
272,691
-6,519
-2% -$564K
SPOT icon
145
Spotify
SPOT
$101B
$21.7M 0.14%
48,544
+17,436
+56% +$7.47M
KKR icon
146
KKR & Co
KKR
$99.5B
$21.2M 0.13%
143,537
-3,279
-2% -$481K
MU icon
147
Micron Technology
MU
$1.03T
$19.8M 0.12%
235,752
-5,632
-2% -$573K
LRCX icon
148
Lam Research
LRCX
$408B
$19.8M 0.12%
273,588
-10,232
-4% -$776K
UPS icon
149
United Parcel Service
UPS
$88.4B
$19.6M 0.12%
155,511
-3,949
-2% -$520K
GEV icon
150
GE Vernova
GEV
$277B
$19.3M 0.12%
58,612
-1,210
-2% -$378K
4 5
6
7 8

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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.