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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
NKE icon
151
Nike
NKE
$60.1B
$19.2M 0.12%
253,157
-8,390
-3% -$659K
MO icon
152
Altria Group
MO
$107B
$18.8M 0.12%
360,368
-11,061
-3% -$589K
INTC icon
153
Intel
INTC
$509B
$18.4M 0.11%
917,073
-11,812
-1% -$266K
PNW icon
154
Pinnacle West Capital
PNW
$12.2B
$18.2M 0.11%
215,098
-836
-0.4% -$74.2K
PYPL icon
155
PayPal
PYPL
$50.6B
$18.2M 0.11%
213,170
-9,382
-4% -$789K
ICE icon
156
Intercontinental Exchange
ICE
$85B
$18.2M 0.11%
122,087
-2,898
-2% -$459K
ELV icon
157
Elevance Health
ELV
$86.6B
$18.2M 0.11%
49,314
-1,165
-2% -$488K
RYAAY icon
158
Ryanair
RYAAY
$30.8B
$17.9M 0.11%
411,634
+6,894
+2% +$308K
KLAC icon
159
KLA
KLAC
$272B
$17.9M 0.11%
284,410
-8,220
-3% -$556K
HDB icon
160
HDFC Bank
HDB
$119B
$17.8M 0.11%
557,686
+48,896
+10% +$1.56M
APH icon
161
Amphenol
APH
$210B
$17.8M 0.11%
256,349
-5,813
-2% -$407K
CME icon
162
CME Group
CME
$94.3B
$17.8M 0.11%
76,623
-1,766
-2% -$406K
DFS
163
DELISTED
Discover Financial Services
DFS
$17.7M 0.11%
102,445
+3,635
+4% +$597K
TT icon
164
Trane Technologies
TT
$105B
$17.7M 0.11%
47,847
-1,279
-3% -$508K
CDNS icon
165
Cadence Design Systems
CDNS
$89B
$17.5M 0.11%
58,317
-1,291
-2% -$375K
CMG icon
166
Chipotle Mexican Grill
CMG
$41.3B
$17.5M 0.11%
289,728
-8,394
-3% -$506K
PH icon
167
Parker-Hannifin
PH
$135B
$17.4M 0.11%
27,370
-612
-2% -$405K
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$17.4M 0.11%
479,238
-349
-0.1% -$13.5K
MDLZ icon
169
Mondelez International
MDLZ
$79.4B
$17M 0.11%
284,327
-6,463
-2% -$427K
CRWD icon
170
CrowdStrike
CRWD
$226B
$16.9M 0.11%
197,932
-3,112
-2% -$259K
EXR icon
171
Extra Space Storage
EXR
$31B
$16.9M 0.11%
113,117
+30,393
+37% +$4.98M
AVB icon
172
AvalonBay Communities
AVB
$25.7B
$16.8M 0.1%
76,354
+20,619
+37% +$4.66M
SHW icon
173
Sherwin-Williams
SHW
$87.4B
$16.7M 0.1%
49,267
-1,254
-2% -$468K
AON icon
174
Aon
AON
$74.7B
$16.5M 0.1%
45,985
-1,306
-3% -$480K
IRM icon
175
Iron Mountain
IRM
$37B
$16.5M 0.1%
157,117
+42,326
+37% +$4.97M
5 6
7
8 9

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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.