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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
MSEX icon
1526
Middlesex Water
MSEX
$1.11B
$201K ﹤0.01%
3,812
+1
+0% +$63
BLFS icon
1527
BioLife Solutions
BLFS
$1.72B
$201K ﹤0.01%
+7,724
New +$192K
CXM icon
1528
Sprinklr
CXM
$1.56B
$200K ﹤0.01%
23,685
-2,052
-8% -$16.4K
ZUO
1529
DELISTED
Zuora, Inc.
ZUO
$198K ﹤0.01%
+20,000
New +$194K
BLMN icon
1530
Bloomin' Brands
BLMN
$946M
$197K ﹤0.01%
16,120
-44
-0.3% -$631
PARR icon
1531
Par Pacific Holdings
PARR
$4.01B
$196K ﹤0.01%
11,945
-96
-0.8% -$1.62K
HUYA
1532
Huya Inc
HUYA
$535M
$195K ﹤0.01%
63,550
+13,544
+27% +$48.1K
MRTN icon
1533
Marten Transport
MRTN
$1.23B
$193K ﹤0.01%
12,345
-11
-0.1% -$183
SXC icon
1534
SunCoke Energy
SXC
$788M
$192K ﹤0.01%
17,952
-22
-0.1% -$236
RWT
1535
Redwood Trust
RWT
$598M
$184K ﹤0.01%
28,237
-24
-0.1% -$173
HCSG icon
1536
Healthcare Services Group
HCSG
$1.45B
$182K ﹤0.01%
15,647
-38
-0.2% -$433
WOLF icon
1537
Wolfspeed
WOLF
$1.65B
$182K ﹤0.01%
27,265
+364
+1% +$3.71K
SOHU
1538
Sohu.com
SOHU
$370M
$181K ﹤0.01%
13,700
+1,899
+16% +$26.4K
UAA icon
1539
Under Armour
UAA
$2.29B
$180K ﹤0.01%
21,702
-44,400
-67% -$406K
YALA
1540
Yalla Group
YALA
$815M
$180K ﹤0.01%
44,251
– –
EYE icon
1541
National Vision
EYE
$1.56B
$175K ﹤0.01%
16,812
+4
+0% +$44
PRA
1542
DELISTED
ProAssurance
PRA
$174K ﹤0.01%
10,921
-13
-0.1% -$207
CLB icon
1543
Core Laboratories
CLB
$569M
$173K ﹤0.01%
10,023
-5
-0% -$96
RCUS icon
1544
Arcus Biosciences
RCUS
$3.66B
$172K ﹤0.01%
11,526
-4
-0% -$65
SCWX
1545
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$169K ﹤0.01%
+20,000
New +$167K
SEDG icon
1546
SolarEdge
SEDG
$1.95B
$168K ﹤0.01%
12,371
+123
+1% +$1.89K
SWI
1547
DELISTED
SolarWinds Corporation Common Stock
SWI
$166K ﹤0.01%
11,653
+66
+0.6% +$890
RERE
1548
ATRenew
RERE
$1.04B
$162K ﹤0.01%
56,401
+7,883
+16% +$21.9K
PUMP icon
1549
ProPetro Holding
PUMP
$1.43B
$158K ﹤0.01%
16,920
-224
-1% -$1.84K
GSM icon
1550
FerroAtlántica
GSM
$826M
$158K ﹤0.01%
+41,519
New +$178K
60 61
62
63 64

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OSAM
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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.