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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
VICI icon
176
VICI Properties
VICI
$28.7B
$16.5M 0.1%
563,320
+152,975
+37% +$4.83M
MSI icon
177
Motorola Solutions
MSI
$77.7B
$16.4M 0.1%
35,535
-785
-2% -$372K
VCTR icon
178
Victory Capital Holdings
VCTR
$7.15B
$16.4M 0.1%
250,475
– –
CI icon
179
Cigna
CI
$73.3B
$16.3M 0.1%
59,144
-1,711
-3% -$545K
PNC icon
180
PNC Financial Services
PNC
$102B
$16.3M 0.1%
84,368
-2,163
-2% -$425K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16.2M 0.1%
309,600
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$82.2B
$15.9M 0.1%
22,384
-717
-3% -$602K
USB icon
183
US Bancorp
USB
$101B
$15.9M 0.1%
331,710
-7,987
-2% -$393K
SNPS icon
184
Synopsys
SNPS
$79B
$15.9M 0.1%
32,663
-691
-2% -$361K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$15.8M 0.1%
173,721
-4,151
-2% -$396K
APO icon
186
Apollo Global Management
APO
$81.9B
$15.7M 0.1%
+95,044
New +$15.1M
OGE icon
187
OGE Energy
OGE
$9.69B
$15.7M 0.1%
380,526
-410
-0.1% -$17.1K
MCO icon
188
Moody's
MCO
$82.8B
$15.7M 0.1%
33,135
-957
-3% -$457K
WM icon
189
Waste Management
WM
$90.5B
$15.7M 0.1%
77,662
-1,838
-2% -$395K
ZTS icon
190
Zoetis
ZTS
$30.4B
$15.6M 0.1%
95,931
-2,694
-3% -$482K
TD icon
191
Toronto Dominion Bank
TD
$204B
$15.5M 0.1%
290,664
+3,600
+1% +$202K
MCK icon
192
McKesson
MCK
$102B
$15.4M 0.1%
26,991
-1,238
-4% -$693K
TDG icon
193
TransDigm Group
TDG
$68.3B
$15.2M 0.09%
11,956
-259
-2% -$341K
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.5B
$15.1M 0.09%
53,116
+5,420
+11% +$1.58M
EMR icon
195
Emerson Electric
EMR
$91.4B
$15M 0.09%
121,242
-3,429
-3% -$416K
MMM icon
196
3M
MMM
$94.8B
$14.9M 0.09%
115,790
-3,799
-3% -$498K
CEG icon
197
Constellation Energy
CEG
$98.7B
$14.9M 0.09%
66,503
-1,565
-2% -$390K
EOG icon
198
EOG Resources
EOG
$75.1B
$14.7M 0.09%
119,594
-4,185
-3% -$535K
ORLY icon
199
O'Reilly Automotive
ORLY
$74.5B
$14.6M 0.09%
184,125
-5,280
-3% -$426K
ITW icon
200
Illinois Tool Works
ITW
$83.3B
$14.5M 0.09%
57,139
-1,676
-3% -$445K
6 7
8
9 10

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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.