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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
CBRL icon
1476
Cracker Barrel
CBRL
$1.31B
$251K ﹤0.01%
4,740
-6
-0.1% -$297
CERT icon
1477
Certara
CERT
$1.22B
$249K ﹤0.01%
23,369
-15
-0.1% -$163
OXM icon
1478
Oxford Industries
OXM
$545M
$248K ﹤0.01%
3,150
– –
ODD icon
1479
ODDITY Tech
ODD
$597M
$246K ﹤0.01%
+5,862
New +$252K
RC
1480
Ready Capital
RC
$296M
$245K ﹤0.01%
35,979
+23
+0.1% +$165
PBI icon
1481
Pitney Bowes
PBI
$2.29B
$244K ﹤0.01%
33,748
+366
+1% +$2.72K
NX icon
1482
Quanex
NX
$980M
$243K ﹤0.01%
10,037
-63
-0.6% -$1.81K
ECPG icon
1483
Encore Capital Group
ECPG
$2.14B
$242K ﹤0.01%
5,058
-6
-0.1% -$285
GEAR
1484
DELISTED
Revelyst, Inc.
GEAR
$240K ﹤0.01%
+12,469
New +$238K
ARLO icon
1485
Arlo Technologies
ARLO
$1.52B
$240K ﹤0.01%
21,421
+60
+0.3% +$698
KALU icon
1486
Kaiser Aluminum
KALU
$3.02B
$239K ﹤0.01%
3,403
-4
-0.1% -$305
WS icon
1487
Worthington Steel
WS
$1.93B
$238K ﹤0.01%
7,480
+48
+0.6% +$1.87K
DMC
1488
Del Monte Corp
DMC
$1.44B
$238K ﹤0.01%
7,164
-9
-0.1% -$289
VICR icon
1489
Vicor
VICR
$10.6B
$238K ﹤0.01%
4,919
+3
+0.1% +$150
CALY
1490
Callaway Golf Company
CALY
$3B
$238K ﹤0.01%
30,218
-34
-0.1% -$309
IFS icon
1491
Intercorp Financial Services
IFS
$6.04B
$238K ﹤0.01%
+8,095
New +$226K
MD icon
1492
Pediatrix Medical
MD
$2.12B
$237K ﹤0.01%
18,044
-20
-0.1% -$276
ARI
1493
Apollo Commercial Real Estate
ARI
$887M
$235K ﹤0.01%
27,138
-68
-0.2% -$611
DGII icon
1494
Digi International
DGII
$3.23B
$235K ﹤0.01%
7,774
-10
-0.1% -$312
EFC
1495
Ellington Financial
EFC
$1.76B
$235K ﹤0.01%
19,355
+774
+4% +$9.56K
PMT
1496
PennyMac Mortgage Investment
PMT
$837M
$233K ﹤0.01%
18,543
-23
-0.1% -$311
ICHR icon
1497
Ichor Holdings
ICHR
$2.73B
$232K ﹤0.01%
7,201
– –
AORT icon
1498
Artivion
AORT
$1.38B
$230K ﹤0.01%
8,054
-5
-0.1% -$139
PFBC icon
1499
Preferred Bank
PFBC
$1.27B
$229K ﹤0.01%
2,648
-3
-0.1% -$265
SDGR icon
1500
Schrodinger
SDGR
$1.38B
$228K ﹤0.01%
11,830
-3
-0% -$58
58 59
60
61 62

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VARA
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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.