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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
LX
1601
LexinFintech Holdings
LX
$237M
– –
-15,010
Closed -$40.8K
MBB icon
1602
iShares MBS ETF
MBB
$39B
– –
-89,437
Closed -$8.57M
MGPI icon
1603
MGP Ingredients
MGPI
$381M
– –
-3,008
Closed -$250K
MMI icon
1604
Marcus & Millichap
MMI
$1.18B
– –
-5,131
Closed -$203K
ODP
1605
DELISTED
ODP
ODP
– –
-7,178
Closed -$214K
PDFS icon
1606
PDF Solutions
PDFS
$2.19B
– –
-6,625
Closed -$210K
PLAY icon
1607
Dave & Buster's
PLAY
$361M
– –
-6,765
Closed -$230K
SBSI icon
1608
Southside Bancshares
SBSI
$979M
– –
-6,081
Closed -$203K
SVC
1609
Service Properties Trust
SVC
$1.1B
– –
-12,887
Closed -$294K
TBMC
1610
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-258,696
Closed -$2.85M
UTL icon
1611
Unitil
UTL
$984M
– –
-3,457
Closed -$209K
WNS
1612
DELISTED
WNS Holdings
WNS
– –
-25,478
Closed -$1.34M
XLU icon
1613
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-362,000
Closed -$14.6M
XPEL icon
1614
XPEL
XPEL
$1.35B
– –
-4,845
Closed -$210K
CUBWU
1615
Lionheart Holdings Unit
CUBWU
– –
-500,000
Closed -$5.05M
RFAI
1616
RF Acquisition Corp II
RFAI
$92.4M
– –
-400,000
Closed -$4.07M
RFAIR
1617
RF Acquisition Corp II Right
RFAIR
– –
-400,000
Closed -$25K
SIMAU
1618
SIM Acquisition Corp I Unit
SIMAU
$219M
– –
-400,000
Closed -$4.02M
LPAAU
1619
Launch One Acquisition Corp Unit
LPAAU
– –
-800,000
Closed -$8.01M
FTW.U
1620
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-100,000
Closed -$993K
HONDU
1621
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-750,000
Closed -$7.51M
GIGGU
1622
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-300,000
Closed -$2.99M
USAR
1623
USA Rare Earth Inc
USAR
$4.51B
– –
-344,024
Closed -$3.7M
CNSL
1624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,208
Closed -$75.2K
AGR
1625
DELISTED
Avangrid, Inc.
AGR
– –
-119,451
Closed -$4.28M
62 63 64
65
66

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EIM
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HHII
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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.