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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
HTZ icon
1576
Hertz
HTZ
$998M
$95.9K ﹤0.01%
26,189
-11
-0% -$40
LESL icon
1577
Leslie's
LESL
$12.4M
$88K ﹤0.01%
1,974
– –
GILT icon
1578
Gilat Satellite Networks
GILT
$895M
$84.6K ﹤0.01%
+13,757
New +$75K
CRNT icon
1579
Ceragon Networks
CRNT
$201M
$81K ﹤0.01%
+17,336
New +$58.5K
TWI icon
1580
Titan International
TWI
$450M
$69.6K ﹤0.01%
10,244
-244
-2% -$1.76K
SGHC icon
1581
SGHC Ltd
SGHC
$6.51B
$66.4K ﹤0.01%
+10,666
New +$56.9K
ABCL icon
1582
AbCellera Biologics
ABCL
$3.18B
$63.5K ﹤0.01%
+21,664
New +$60.3K
TUYA
1583
Tuya Inc
TUYA
$1.1B
$52.3K ﹤0.01%
29,200
+17,877
+158% +$30.1K
AMRN
1584
Amarin Corp
AMRN
$297M
$36K ﹤0.01%
+3,713
New +$39.8K
IBACR
1585
IB Acquisition Corp Right
IBACR
$11.9K ﹤0.01%
171,252
– –
HDRNW
1586
Hadron Energy Warrant
HDRNW
$2.4M
$10.7K ﹤0.01%
+164,690
New +$10.1K
SIMAW
1587
SIM Acquisition Corp I Warrant
SIMAW
$8.2K ﹤0.01%
+72,894
New +$6.73K
ALCY
1588
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-300,000
Closed -$3.26M
AMN icon
1589
AMN Healthcare
AMN
$1.26B
– –
-8,123
Closed -$344K
ANIP icon
1590
ANI Pharmaceuticals
ANIP
$1.73B
– –
-3,546
Closed -$212K
AVNS
1591
DELISTED
Avanos Medical
AVNS
– –
-9,822
Closed -$236K
CAL icon
1592
Caleres
CAL
$455M
– –
-7,509
Closed -$248K
COLL icon
1593
Collegium Pharmaceutical
COLL
$834M
– –
-6,886
Closed -$266K
CWEN.A
1594
DELISTED
Clearway Energy Class A
CWEN.A
– –
-7,399
Closed -$211K
DHT icon
1595
DHT Holdings
DHT
$3.01B
– –
-41,701
Closed -$460K
DOO
1596
Bombardier Recreational Products
DOO
$4.69B
– –
-5,870
Closed -$350K
ESHA
1597
DELISTED
ESH Acquisition Corp
ESHA
– –
-350,978
Closed -$3.72M
GPRK icon
1598
GeoPark
GPRK
$602M
– –
-20,698
Closed -$163K
HPP
1599
Hudson Pacific Properties
HPP
$777M
– –
-7,739
Closed -$259K
LPG icon
1600
Dorian LPG
LPG
$1.91B
– –
-7,743
Closed -$267K
62 63
64
65 66

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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.