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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
CFFN icon
1551
Capitol Federal Financial
CFFN
$1.11B
$154K ﹤0.01%
26,070
-32
-0.1% -$204
VSAT icon
1552
Viasat
VSAT
$11.9B
$154K ﹤0.01%
18,091
+65
+0.4% +$625
DCH
1553
Dauch Corp
DCH
$1.58B
$146K ﹤0.01%
25,102
-31
-0.1% -$194
MCW
1554
DELISTED
Mister Car Wash
MCW
$145K ﹤0.01%
19,951
+2
+0% +$15
VIR icon
1555
Vir Biotechnology
VIR
$1.55B
$145K ﹤0.01%
19,699
+131
+0.7% +$1.03K
CTKB icon
1556
Cytek Biosciences
CTKB
$629M
$145K ﹤0.01%
22,274
-494
-2% -$2.94K
NABL icon
1557
N-able
NABL
$650M
$141K ﹤0.01%
15,069
+24
+0.2% +$269
GASS icon
1558
StealthGas
GASS
$338M
$140K ﹤0.01%
24,808
+6,299
+34% +$36.8K
LU icon
1559
Lufax Holding
LU
$1.32B
$137K ﹤0.01%
57,409
– –
EZPW icon
1560
Ezcorp Inc
EZPW
$1.79B
$134K ﹤0.01%
10,993
-73
-0.7% -$866
SLN
1561
Silence Therapeutics
SLN
$661M
$134K ﹤0.01%
+19,467
New +$251K
IRWD icon
1562
Ironwood Pharmaceuticals
IRWD
$689M
$133K ﹤0.01%
30,064
+17
+0.1% +$69
NVRI icon
1563
Enviri
NVRI
$593M
$132K ﹤0.01%
17,108
-16
-0.1% -$134
GPRE icon
1564
Green Plains
GPRE
$1.08B
$131K ﹤0.01%
13,802
-18
-0.1% -$203
OSG
1565
Octave Specialty Group
OSG
$212M
$128K ﹤0.01%
10,128
-12
-0.1% -$145
MATV icon
1566
Mativ Holdings
MATV
$664M
$126K ﹤0.01%
11,600
-12
-0.1% -$167
KREF
1567
KKR Real Estate Finance Trust
KREF
$496M
$126K ﹤0.01%
12,476
+27
+0.2% +$309
GDOT icon
1568
Green Dot
GDOT
$767M
$122K ﹤0.01%
11,483
+2
+0% +$22
HAIN icon
1569
Hain Celestial
HAIN
$53.6M
$118K ﹤0.01%
19,255
+51
+0.3% +$408
ADAM
1570
Adamas Trust
ADAM
$913M
$117K ﹤0.01%
19,337
-24
-0.1% -$141
BGS icon
1571
B&G Foods
BGS
$300M
$116K ﹤0.01%
16,900
-21
-0.1% -$158
DDL
1572
Dingdong
DDL
$514M
$105K ﹤0.01%
+31,986
New +$124K
RES icon
1573
RPC Inc
RES
$1.39B
$105K ﹤0.01%
17,634
-25
-0.1% -$155
GOGO icon
1574
Gogo Inc
GOGO
$375M
$102K ﹤0.01%
12,620
-134
-1% -$999
GPUS
1575
Hyperscale Data Inc
GPUS
$52.7M
$97.2K ﹤0.01%
+20,000
New +$122K
61 62
63
64 65

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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.