COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,725 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $241.1M | 3.0% | $108.68 | +9.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 943,286 | $222.4M | 2.7% | $162.32 | +37.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 483,600 | $191.7M | 2.4% | $249.80 | +47.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 53,533 | $165.6M | 2.0% | $128.44 | +18.94% | 9 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 56,832 | $117.2M | 1.4% | $69.08 | +47.01% | 7 qtrssince 2019-Q3 | Increased 49 |
ENTERPRISE PRODUCTS PARTNERS | 4.6M | $100.4M | 1.2% | $16.88 | -7.95% | 9 qtrssince 2019-Q1 | Increased 51 |
MERCADOLIBRE INC | 66,548 | $98M | 1.2% | $516.97 | +176.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 300,843 | $88.6M | 1.1% | $220.04 | +29.98% | 9 qtrssince 2019-Q1 | Increased 47 |
WILLIAMS COS INC | 3.5M | $83.8M | 1.0% | $18.33 | +2.70% | 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-CL C | 36,051 | $74.6M | 0.9% | $68.22 | +49.52% | 9 qtrssince 2019-Q1 | Decreased 0 |
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% | $229.84 | -7.82% | 5 qtrssince 2020-Q1 | Increased 42 |
ENERGY TRANSFER EQUITY LP | 8M | $61.4M | 0.8% | $7.33 | -28.54% | 9 qtrssince 2019-Q1 | Increased 41 |
BERKSHIRE HATHAWAY INC-CL B | 238,466 | $60.9M | 0.7% | $211.09 | +22.31% | 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% | — | — | — | — |
JPMORGAN CHASE & CO | 381,644 | $58.1M | 0.7% | $90.57 | +50.21% | 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 Rating: 4.5/5.0.
Active quarter - 101 new positions, 59 exits, 744 increased. Top move: WMB (INCREASED, conviction 61). Portfolio: $8.1B across 1725 positions.
Top holdings by portfolio weight
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