COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,886 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 7.4M | $408.9M | 4.0% | $53.43 | -5.91% | 11 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 2.1M | $362.2M | 3.6% | $112.25 | +52.13% | 13 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1M | $309.3M | 3.1% | $171.10 | +77.85% | 13 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 58,553 | $190.9M | 1.9% | $131.76 | +26.21% | 13 qtrssince 2019-Q1 | Increased 52 |
NEXTERA ENERGY INC | 1.9M | $159.6M | 1.6% | — | — | — | — |
ALPHABET INC-CL A | 45,842 | $127.5M | 1.3% | $82.41 | +70.94% | 11 qtrssince 2019-Q3 | Increased 57 |
TESLA INC | 112,133 | $120.8M | 1.2% | $243.75 | +49.60% | 9 qtrssince 2020-Q1 | Increased 52 |
FIGS INC | 5.4M | $116.2M | 1.1% | $37.49 | -62.23% | 3 qtrssince 2021-Q3 | Increased 52 |
AMERICAN TOWER CORP | 453,004 | $113.8M | 1.1% | $212.08 | +2.29% | 13 qtrssince 2019-Q1 | Increased 62 |
DUKE ENERGY CORP | 973,485 | $108.7M | 1.1% | $83.58 | +14.15% | 13 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL C | 37,165 | $103.8M | 1.0% | $72.31 | +95.80% | 13 qtrssince 2019-Q1 | Increased 50 |
SOUTHERN CO/THE | 1.3M | $96.1M | 0.9% | $54.10 | +16.76% | 13 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 334,881 | $91.4M | 0.9% | $18.34 | +50.71% | 13 qtrssince 2019-Q1 | Increased 45 |
UNION PACIFIC CORP | 328,534 | $89.8M | 0.9% | $196.53 | +28.93% | 13 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 247,891 | $87.5M | 0.9% | $220.72 | +62.02% | 13 qtrssince 2019-Q1 | Increased 45 |
DOMINION RESOURCES INC/VA | 1M | $85.8M | 0.8% | $62.06 | +12.35% | 13 qtrssince 2019-Q1 | Increased 54 |
CROWN CASTLE INTL CORP | 429,697 | $79.3M | 0.8% | $138.87 | +6.95% | 13 qtrssince 2019-Q1 | Increased 55 |
MERCADOLIBRE INC | 60,995 | $72.6M | 0.7% | $826.43 | +46.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 2.1M | $70.9M | 0.7% | $19.97 | +42.18% | 13 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 308,961 | $68.7M | 0.7% | $220.28 | +2.72% | 13 qtrssince 2019-Q1 | Increased 43 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $10.1B across 1886 positions as of Q1 2022. Top holdings: IEMG (4.0%), AAPL (3.6%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 156 new positions, 98 exits, 1507 increased. Top move: AMT (INCREASED, conviction 62). Portfolio: $10.1B across 1886 positions.
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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