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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
GD icon
201
General Dynamics
GD
$107B
$14.5M 0.09%
54,871
-1,266
-2% -$365K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3M 0.09%
123,772
-2,485
-2% -$297K
EQR icon
203
Equity Residential
EQR
$24.2B
$14M 0.09%
195,479
+55,129
+39% +$4.05M
BDX icon
204
Becton Dickinson
BDX
$50B
$13.9M 0.09%
61,459
-1,463
-2% -$338K
APD icon
205
Air Products & Chemicals
APD
$67.7B
$13.7M 0.09%
47,271
-1,125
-2% -$353K
MAR icon
206
Marriott International
MAR
$92.5B
$13.7M 0.09%
49,042
-1,823
-4% -$501K
NOC icon
207
Northrop Grumman
NOC
$82B
$13.7M 0.09%
29,120
-806
-3% -$405K
ADSK icon
208
Autodesk
ADSK
$52.7B
$13.5M 0.08%
45,715
-1,186
-3% -$350K
FDX icon
209
FedEx
FDX
$77.3B
$13.4M 0.08%
47,794
-1,266
-3% -$353K
CTAS icon
210
Cintas
CTAS
$81.4B
$13.3M 0.08%
72,890
-1,694
-2% -$356K
VTR icon
211
Ventas
VTR
$45.7B
$13.3M 0.08%
225,367
+64,877
+40% +$4.08M
TGT icon
212
Target
TGT
$69.9B
$13.2M 0.08%
97,953
-2,759
-3% -$395K
HLT icon
213
Hilton Worldwide
HLT
$72.6B
$12.8M 0.08%
51,835
-1,810
-3% -$443K
FTNT icon
214
Fortinet
FTNT
$118B
$12.8M 0.08%
135,266
-2,940
-2% -$261K
ECL icon
215
Ecolab
ECL
$78.1B
$12.6M 0.08%
53,586
-1,542
-3% -$383K
GM icon
216
General Motors
GM
$76.1B
$12.5M 0.08%
233,807
-10,860
-4% -$569K
TFC icon
217
Truist Financial
TFC
$64.3B
$12.2M 0.08%
282,271
-9,248
-3% -$413K
RCL icon
218
Royal Caribbean
RCL
$82.4B
$12.1M 0.08%
52,597
+1,042
+2% +$231K
CARR icon
219
Carrier Global
CARR
$52B
$12.1M 0.08%
177,423
-5,341
-3% -$403K
ABNB icon
220
Airbnb
ABNB
$108B
$12.1M 0.08%
92,043
-3,741
-4% -$504K
CVS icon
221
CVS Health
CVS
$121B
$12M 0.07%
267,575
-6,275
-2% -$352K
BNY
222
Bank of New York Mellon
BNY
$111B
$11.9M 0.07%
154,599
-6,047
-4% -$467K
ROP icon
223
Roper Technologies
ROP
$39.1B
$11.9M 0.07%
22,800
-536
-2% -$294K
WDAY icon
224
Workday
WDAY
$43.3B
$11.7M 0.07%
+45,290
New +$11.6M
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.7M 0.07%
187,012
-18,515
-9% -$1.19M
7 8
9
10 11

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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.