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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
AAPL icon
1
Apple
AAPL
$4.4T
$805M 5.01%
3,214,077
-95,717
-3% -$22.6M
NVDA icon
2
NVIDIA
NVDA
$5.39T
$700M 4.36%
5,215,813
-139,370
-3% -$19.2M
MSFT icon
3
Microsoft
MSFT
$3.67T
$666M 4.15%
1,580,878
-37,223
-2% -$15.9M
AMZN icon
4
Amazon
AMZN
$2.9T
$437M 2.72%
1,989,868
-43,590
-2% -$8.92M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$310M 1.93%
3,484,234
+61,430
+2% +$5.61M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$271M 1.69%
463,534
-12,060
-3% -$7.08M
NEE icon
7
NextEra Energy
NEE
$179B
$250M 1.55%
3,480,505
+20,722
+0.6% +$1.61M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$243M 1.51%
1,384,889
+1,048,921
+312% +$190M
TSLA icon
9
Tesla
TSLA
$1.29T
$240M 1.49%
593,823
-10,181
-2% -$3.28M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$235M 1.46%
1,242,397
-33,051
-3% -$5.78M
AVGO icon
11
Broadcom
AVGO
$1.97T
$230M 1.43%
993,104
-20,219
-2% -$3.74M
UNP icon
12
Union Pacific
UNP
$175B
$196M 1.22%
860,661
-4,823
-0.6% -$1.14M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$193M 1.2%
1,011,957
-33,632
-3% -$5.94M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$177M 1.1%
389,740
-9,022
-2% -$4.17M
SO icon
15
Southern Company
SO
$106B
$171M 1.06%
2,075,518
-7,861
-0.4% -$690K
DUK icon
16
Duke Energy
DUK
$96.2B
$158M 0.98%
1,462,469
-5,782
-0.4% -$655K
JPM icon
17
JPMorgan Chase
JPM
$973B
$143M 0.89%
598,626
-20,739
-3% -$4.83M
AMT icon
18
American Tower
AMT
$79.4B
$143M 0.89%
777,110
-3,352
-0.4% -$695K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$136M 0.85%
1,406,967
+17,620
+1% +$1.74M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$130M 0.81%
221,248
+94,489
+75% +$55.7M
LLY icon
21
Eli Lilly
LLY
$1.09T
$129M 0.8%
167,538
-4,188
-2% -$3.47M
V icon
22
Visa
V
$673B
$116M 0.72%
367,447
+3,807
+1% +$1.14M
WMB icon
23
Williams Companies
WMB
$90.1B
$110M 0.68%
2,025,492
-8,844
-0.4% -$477K
SRE icon
24
Sempra
SRE
$56.1B
$105M 0.66%
1,200,360
-4,774
-0.4% -$418K
XOM icon
25
ExxonMobil
XOM
$656B
$101M 0.63%
934,529
-32,632
-3% -$3.82M
1
2 3 4 5

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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.