COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,620 positions
Apple Inc. | 3.4M | $763.1M | 4.5% | $126.49 | +74.54% | 25 qtrssince 2019-Q1 | Increased 62 |
Microsoft Corp. | 1.7M | $638.2M | 3.8% | $229.08 | +61.97% | 25 qtrssince 2019-Q1 | Increased 62 |
NVIDIA Corp. | 5.6M | $607M | 3.6% | $25.45 | +324.87% | 25 qtrssince 2019-Q1 | Increased 62 |
Amazon.com, Inc. | 2.2M | $410.4M | 2.4% | $132.03 | +44.11% | 25 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 3.9M | $390.6M | 2.3% | $92.05 | +3.47% | 11 qtrssince 2022-Q3 | Increased 86 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3.5M | $319.4M | 1.9% | $68.12 | +33.83% | 12 qtrssince 2022-Q2 | Increased 49 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 532,703 | $298M | 1.8% | $544.32 | +1.09% | 25 qtrssince 2019-Q1 | Increased 79 |
Meta Platforms Inc | 500,802 | $288.6M | 1.7% | $254.33 | +125.53% | 25 qtrssince 2019-Q1 | Increased 53 |
NextEra Energy Inc | 3.8M | $271.9M | 1.6% | $65.62 | +3.36% | 25 qtrssince 2019-Q1 | Increased 54 |
Berkshire Hathaway Inc. | 419,172 | $223.2M | 1.3% | $283.15 | +88.09% | 25 qtrssince 2019-Q1 | Increased 52 |
Union Pacific Corporation | 908,594 | $214.6M | 1.3% | $210.58 | +8.53% | 25 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 1.3M | $206.3M | 1.2% | $97.77 | +57.43% | 23 qtrssince 2019-Q3 | Increased 52 |
Southern Co. | 2.1M | $192.2M | 1.1% | $56.95 | +53.78% | 25 qtrssince 2019-Q1 | Increased 48 |
DUKE ENERGY CORP NEW | 1.5M | $179.8M | 1.1% | $84.71 | +36.15% | 25 qtrssince 2019-Q1 | Increased 48 |
Broadcom Inc | 1.1M | $179.5M | 1.1% | $67.62 | +144.79% | 25 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 1.1M | $168.9M | 1.0% | $91.78 | +69.42% | 25 qtrssince 2019-Q1 | Increased 46 |
Tesla Inc | 639,951 | $165.8M | 1.0% | $235.21 | +10.18% | 21 qtrssince 2020-Q1 | Increased 46 |
American Tower Corporation | 759,145 | $165.2M | 1.0% | $198.45 | +3.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 925,230 | $160.3M | 0.9% | $166.90 | +1.30% | 8 qtrssince 2023-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 639,433 | $156.9M | 0.9% | $115.77 | +105.64% | 25 qtrssince 2019-Q1 | Increased 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $16.9B across 1620 positions as of Q1 2025. Top holdings: AAPL (4.5%), MSFT (3.8%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 69 new positions, 56 exits, 1437 increased. Top move: AGG (INCREASED, conviction 86). Portfolio: $16.9B across 1620 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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