COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,723 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 6.1M | $530M | 4.5% | $66.99 | +10.01% | 4 qtrssince 2022-Q2 | Increased 58 |
ISHARES TR | 5.2M | $513.9M | 4.4% | $85.65 | +4.08% | 3 qtrssince 2022-Q3 | Increased 58 |
APPLE INC | 2.5M | $415.8M | 3.6% | $115.58 | +40.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $363.8M | 3.1% | $185.38 | +50.02% | 17 qtrssince 2019-Q1 | Increased 57 |
NEXTERA ENERGY INC | 2.6M | $202.1M | 1.7% | — | — | — | — |
ISHARES CORE MSCI EMERGING | 3.5M | $168.6M | 1.4% | $47.93 | -6.80% | 15 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 1.5M | $156.1M | 1.3% | $106.48 | -4.21% | 17 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP | 663,360 | $135.6M | 1.2% | $204.65 | -11.51% | 17 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 1.2M | $129.6M | 1.1% | $94.53 | +5.93% | 15 qtrssince 2019-Q3 | Decreased 0 |
SOUTHERN CO/THE | 1.8M | $128.5M | 1.1% | $56.76 | +10.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.3M | $126.2M | 1.1% | $84.38 | +1.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 417,031 | $115.8M | 1.0% | $17.63 | +55.16% | 17 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 455,935 | $94.6M | 0.8% | $240.56 | -18.82% | 13 qtrssince 2020-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 305,436 | $94.3M | 0.8% | $235.69 | +29.44% | 17 qtrssince 2019-Q1 | Increased 42 |
UNION PACIFIC CORP | 465,422 | $93.7M | 0.8% | $193.59 | -3.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 880,200 | $91.5M | 0.8% | $95.22 | +5.62% | 17 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 621,491 | $83.2M | 0.7% | $131.87 | -14.96% | 17 qtrssince 2019-Q1 | Increased 42 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 199,814 | $81.8M | 0.7% | $380.42 | +2.40% | 17 qtrssince 2019-Q1 | Increased 68 |
SEMPRA ENERGY | 534,194 | $80.7M | 0.7% | $63.09 | +8.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 377,322 | $80M | 0.7% | $204.18 | +1.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $11.7B across 1723 positions as of Q1 2023. Top holdings: EMB (4.5%), AGG (4.4%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 71 new positions, 152 exits, 763 increased. Top move: SPY (INCREASED, conviction 68). Portfolio: $11.7B across 1723 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer