COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,725 positions
APPLE INC | 2M | $241.1M | 3.0% | $85.39 | +39.09% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 943,286 | $222.4M | 2.7% | $162.33 | +38.81% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 483,600 | $191.7M | 2.4% | $246.21 | +49.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 53,533 | $165.6M | 2.0% | $128.15 | +20.72% | 9 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 56,832 | $117.2M | 1.4% | $69.04 | +47.96% | 7 qtrssince 2019-Q3 | Increased 49 |
ENTERPRISE PRODS PARTNERS L | 4.6M | $100.4M | 1.2% | $16.38 | -9.28% | 9 qtrssince 2019-Q1 | Increased 51 |
MERCADOLIBRE INC | 66,548 | $98M | 1.2% | $516.65 | +184.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 300,843 | $88.6M | 1.1% | $219.89 | +32.67% | 9 qtrssince 2019-Q1 | Increased 47 |
WILLIAMS COS INC | 3.5M | $83.8M | 1.0% | $17.98 | +2.51% | 9 qtrssince 2019-Q1 | Increased 61 |
CHENIERE ENERGY INC | 1M | $75.2M | 0.9% | $64.14 | +6.81% | 9 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC | 36,051 | $74.6M | 0.9% | $68.25 | +50.13% | 9 qtrssince 2019-Q1 | Decreased 0 |
<![CDATA[ONEOK INC]]> | 1.3M | $67.3M | 0.8% | $26.97 | +38.27% | 9 qtrssince 2019-Q1 | Increased 45 |
MPLX LP | 2.6M | $67M | 0.8% | $14.26 | +13.30% | 9 qtrssince 2019-Q1 | Increased 54 |
TESLA INC | 96,037 | $64.1M | 0.8% | $233.17 | -4.51% | 5 qtrssince 2020-Q1 | Increased 42 |
ENERGY TRANSFER L P | 8M | $61.4M | 0.8% | $7.09 | -29.39% | 9 qtrssince 2019-Q1 | Increased 41 |
BERKSHIRE HATHAWAY INC DEL | 238,466 | $60.9M | 0.7% | $212.40 | +20.28% | 9 qtrssince 2019-Q1 | Decreased 0 |
ENBRIDGE INC | 1.6M | $59.1M | 0.7% | $22.76 | +19.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 774,458 | $58.6M | 0.7% | $61.47 | +6.48% | 9 qtrssince 2019-Q1 | Increased 67 |
JPMORGAN CHASE & CO | 381,644 | $58.1M | 0.7% | $90.31 | +47.03% | 9 qtrssince 2019-Q1 | Increased 41 |
TC ENERGY CORP | 1.2M | $55.6M | 0.7% | $36.70 | -1.00% | 8 qtrssince 2019-Q2 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $8.1B across 1725 positions as of Q1 2021. Top holdings: AAPL (3.0%), MSFT (2.7%), SPY (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 101 new positions, 59 exits, 744 increased. Top move: NEE (INCREASED, conviction 67). Portfolio: $8.1B across 1725 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR