COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,535 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $686.3M | 4.7% | $219.24 | +89.43% | 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% | $128.95 | +31.55% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 542,237 | $489.9M | 3.4% | $24.14 | +274.17% | 21 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 2M | $362M | 2.5% | $114.05 | +58.16% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 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% | — | — | — | — |
META PLATFORMS INC-CLASS A | 482,975 | $234.5M | 1.6% | $229.18 | +110.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $195.3M | 1.3% | $100.58 | +48.93% | 19 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 399,421 | $168M | 1.2% | $263.15 | +59.80% | 21 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 1.1M | $164.9M | 1.1% | $102.61 | +47.29% | 21 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 2.2M | $156.8M | 1.1% | $58.07 | +16.51% | 21 qtrssince 2019-Q1 | Increased 51 |
DUKE ENERGY CORP | 1.5M | $149.5M | 1.0% | $84.45 | +6.47% | 21 qtrssince 2019-Q1 | Increased 51 |
AMERICAN TOWER CORP | 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% | $53.46 | +142.56% | 21 qtrssince 2019-Q1 | Increased 43 |
JPMORGAN CHASE & CO | 634,661 | $127.1M | 0.9% | $108.35 | +77.10% | 21 qtrssince 2019-Q1 | Increased 42 |
UNION PACIFIC CORP | 504,415 | $124.1M | 0.8% | $194.67 | +21.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 608,264 | $106.9M | 0.7% | $242.68 | -27.56% | 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 Rating: 4.5/5.0.
Active quarter - 53 new positions, 41 exits, 1084 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $14.6B across 1535 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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