COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,886 positions
ISHARES INC | 7.4M | $408.9M | 4.0% | $53.43 | -5.91% | 11 qtrssince 2019-Q3 | Decreased 0 |
Apple Inc. | 2.1M | $362.2M | 3.6% | $90.31 | +89.10% | 13 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp. | 1M | $309.3M | 3.1% | $170.67 | +74.05% | 13 qtrssince 2019-Q1 | Increased 61 |
Amazon.com, Inc. | 58,553 | $190.9M | 1.9% | $131.27 | +24.17% | 13 qtrssince 2019-Q1 | Increased 52 |
NextEra Energy Inc | 1.9M | $159.6M | 1.6% | $66.86 | +11.88% | 13 qtrssince 2019-Q1 | Increased 64 |
Alphabet Inc. | 45,842 | $127.5M | 1.3% | $81.82 | +68.37% | 11 qtrssince 2019-Q3 | Increased 57 |
Tesla Inc | 112,133 | $120.8M | 1.2% | $246.01 | +46.01% | 9 qtrssince 2020-Q1 | Increased 52 |
FIGS INC CL A | 5.4M | $116.2M | 1.1% | $37.49 | -62.39% | 3 qtrssince 2021-Q3 | Increased 52 |
American Tower Corporation | 453,004 | $113.8M | 1.1% | $212.08 | +2.29% | 13 qtrssince 2019-Q1 | Increased 62 |
DUKE ENERGY CORP NEW | 973,485 | $108.7M | 1.1% | $83.58 | +14.15% | 13 qtrssince 2019-Q1 | Increased 61 |
Alphabet Inc. | 37,165 | $103.8M | 1.0% | $72.15 | +91.74% | 13 qtrssince 2019-Q1 | Increased 50 |
Southern Co. | 1.3M | $96.1M | 0.9% | $52.88 | +16.62% | 13 qtrssince 2019-Q1 | Increased 54 |
NVIDIA Corp. | 334,881 | $91.4M | 0.9% | $10.53 | +157.96% | 13 qtrssince 2019-Q1 | Increased 45 |
Union Pacific Corporation | 328,534 | $89.8M | 0.9% | $191.91 | +28.43% | 13 qtrssince 2019-Q1 | Increased 51 |
Berkshire Hathaway Inc. | 247,891 | $87.5M | 0.9% | $221.65 | +59.22% | 13 qtrssince 2019-Q1 | Increased 45 |
DOMINION ENERGY INC | 1M | $85.8M | 0.8% | $62.06 | +12.35% | 13 qtrssince 2019-Q1 | Increased 54 |
CROWN CASTLE INTL CORP NEW | 429,697 | $79.3M | 0.8% | $136.88 | +6.95% | 13 qtrssince 2019-Q1 | Increased 55 |
Mercadolibre Inc | 60,995 | $72.6M | 0.7% | $823.06 | +44.52% | 13 qtrssince 2019-Q1 | Decreased 0 |
Williams Companies Inc. (The) | 2.1M | $70.9M | 0.7% | $19.55 | +41.08% | 13 qtrssince 2019-Q1 | Increased 49 |
Meta Platforms Inc | 308,961 | $68.7M | 0.7% | $219.90 | +0.16% | 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 Score: 4/5.0.
Active quarter - 156 new positions, 98 exits, 1507 increased. Top move: NEE (INCREASED, conviction 64). Portfolio: $10.1B across 1886 positions.
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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
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