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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
SASR
1501
DELISTED
Sandy Spring Bancorp Inc
SASR
$228K ﹤0.01%
+6,750
New +$236K
SBH icon
1502
Sally Beauty Holdings
SBH
$1.55B
$227K ﹤0.01%
21,750
-190
-0.9% -$2.43K
ARR
1503
Armour Residential REIT
ARR
$2.37B
$225K ﹤0.01%
11,904
+1,481
+14% +$28.4K
BRKL
1504
DELISTED
Brookline Bancorp
BRKL
$224K ﹤0.01%
19,021
+16
+0.1% +$186
DXPE icon
1505
DXP Enterprises
DXPE
$3.02B
$224K ﹤0.01%
+2,714
New +$178K
SCSC icon
1506
Scansource
SCSC
$1.06B
$222K ﹤0.01%
4,678
-181
-4% -$8.85K
CARS icon
1507
Cars.com
CARS
$652M
$220K ﹤0.01%
12,715
-268
-2% -$4.69K
NAVI icon
1508
Navient
NAVI
$859M
$219K ﹤0.01%
16,503
-335
-2% -$5.01K
FBRT
1509
Franklin BSP Realty Trust
FBRT
$677M
$219K ﹤0.01%
17,471
-19
-0.1% -$246
PENG
1510
Penguin Solutions Inc
PENG
$3.22B
$218K ﹤0.01%
11,377
+67
+0.6% +$1.22K
AHCO icon
1511
AdaptHealth
AHCO
$763M
$216K ﹤0.01%
22,681
+93
+0.4% +$941
BF.A icon
1512
Brown-Forman Class A
BF.A
$13.1B
$216K ﹤0.01%
5,723
– –
MCRI icon
1513
Monarch Casino & Resort
MCRI
$2.18B
$214K ﹤0.01%
2,709
-12
-0.4% -$968
DLX icon
1514
Deluxe
DLX
$1.1B
$213K ﹤0.01%
+9,451
New +$203K
FIZZ icon
1515
National Beverage
FIZZ
$2.93B
$213K ﹤0.01%
4,996
-5
-0.1% -$234
HCI icon
1516
HCI Group
HCI
$2.29B
$211K ﹤0.01%
+1,813
New +$206K
AMSF icon
1517
AMERISAFE
AMSF
$511M
$210K ﹤0.01%
+4,067
New +$220K
NVEE
1518
DELISTED
NV5 Global
NVEE
$209K ﹤0.01%
11,113
-23
-0.2% -$504
XRX icon
1519
Xerox
XRX
$411M
$208K ﹤0.01%
24,693
-20
-0.1% -$184
AGNT
1520
AGNT Inc
AGNT
$722M
$208K ﹤0.01%
18,029
-44
-0.2% -$580
SIMO icon
1521
Silicon Motion
SIMO
$8.56B
$207K ﹤0.01%
3,837
– –
ACH
1522
Accendra Health
ACH
$84.6M
$206K ﹤0.01%
15,778
-17
-0.1% -$227
PRLB icon
1523
Protolabs
PRLB
$2.2B
$205K ﹤0.01%
+5,233
New +$188K
INVA icon
1524
Innoviva
INVA
$1.5B
$204K ﹤0.01%
11,761
-7
-0.1% -$134
CENX icon
1525
Century Aluminum
CENX
$4.77B
$202K ﹤0.01%
11,094
-12
-0.1% -$236
59 60
61
62 63

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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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SPIA
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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.