COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,535 positions
Microsoft Corp. | 1.6M | $686.3M | 4.7% | $218.20 | +89.13% | 21 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 6.4M | $628.5M | 4.3% | $86.14 | +5.65% | 7 qtrssince 2022-Q3 | Increased 58 |
Apple Inc. | 3.2M | $546.4M | 3.7% | $114.95 | +47.56% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 542,237 | $489.9M | 3.4% | $19.35 | +365.69% | 21 qtrssince 2019-Q1 | Increased 57 |
Amazon.com, Inc. | 2M | $362M | 2.5% | $126.33 | +42.79% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3.3M | $299.4M | 2.1% | $67.20 | +20.56% | 8 qtrssince 2022-Q2 | Increased 53 |
NextEra Energy Inc | 3.9M | $250.7M | 1.7% | $65.38 | -9.03% | 21 qtrssince 2019-Q1 | Increased 60 |
Meta Platforms Inc | 482,975 | $234.5M | 1.6% | $228.66 | +110.56% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.3M | $195.3M | 1.3% | $93.63 | +59.67% | 19 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 399,421 | $168M | 1.2% | $263.76 | +59.43% | 21 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 1.1M | $164.9M | 1.1% | $87.43 | +72.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
Southern Co. | 2.2M | $156.8M | 1.1% | $56.65 | +16.58% | 21 qtrssince 2019-Q1 | Increased 51 |
DUKE ENERGY CORP NEW | 1.5M | $149.5M | 1.0% | $84.45 | +6.47% | 21 qtrssince 2019-Q1 | Increased 51 |
American Tower Corporation | 746,312 | $147.5M | 1.0% | $199.40 | -9.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 175,057 | $136.2M | 0.9% | $267.49 | +185.94% | 21 qtrssince 2019-Q1 | Increased 43 |
Broadcom Inc | 96,604 | $128M | 0.9% | $53.37 | +142.56% | 21 qtrssince 2019-Q1 | Increased 43 |
JPMorgan Chase & Co. | 634,661 | $127.1M | 0.9% | $107.44 | +76.90% | 21 qtrssince 2019-Q1 | Increased 42 |
Union Pacific Corporation | 504,415 | $124.1M | 0.8% | $189.96 | +22.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 608,264 | $106.9M | 0.7% | $233.41 | -24.69% | 17 qtrssince 2020-Q1 | Increased 42 |
EXXON MOBIL CORP | 875,088 | $101.7M | 0.7% | $68.54 | +58.60% | 21 qtrssince 2019-Q1 | Increased 45 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $14.6B across 1535 positions as of Q1 2024. Top holdings: MSFT (4.7%), AGG (4.3%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 54 new positions, 42 exits, 1083 increased. Top move: NEE (INCREASED, conviction 60). Portfolio: $14.6B across 1535 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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