COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.4M | $763.1M | 4.5% | $139.02 | +58.81% | 25 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.7M | $638.2M | 3.8% | $230.45 | +63.49% | 25 qtrssince 2019-Q1 | Increased 62 |
NVIDIA CORP | 5.6M | $607M | 3.6% | $113.25 | -3.18% | 25 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.2M | $410.4M | 2.4% | $121.05 | +59.20% | 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 TR | 3.5M | $319.4M | 1.9% | $68.12 | +39.02% | 12 qtrssince 2022-Q2 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 532,703 | $298M | 1.8% | $546.34 | +0.83% | 25 qtrssince 2019-Q1 | Increased 79 |
META PLATFORMS INC-CLASS A | 500,802 | $288.6M | 1.7% | $254.94 | +125.71% | 25 qtrssince 2019-Q1 | Increased 53 |
NEXTERA ENERGY INC | 3.8M | $271.9M | 1.6% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 419,172 | $223.2M | 1.3% | $282.13 | +86.55% | 25 qtrssince 2019-Q1 | Increased 52 |
UNION PACIFIC CORP | 908,594 | $214.6M | 1.3% | $213.66 | +6.71% | 25 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 1.3M | $206.3M | 1.2% | $104.24 | +47.64% | 23 qtrssince 2019-Q3 | Increased 52 |
SOUTHERN CO/THE | 2.1M | $192.2M | 1.1% | $58.37 | +52.34% | 25 qtrssince 2019-Q1 | Increased 48 |
DUKE ENERGY CORP | 1.5M | $179.8M | 1.1% | $84.71 | +36.15% | 25 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 1.1M | $179.5M | 1.1% | $159.39 | +4.03% | 25 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 1.1M | $168.9M | 1.0% | $106.00 | +46.82% | 25 qtrssince 2019-Q1 | Increased 46 |
TESLA INC | 639,951 | $165.8M | 1.0% | $244.10 | +7.97% | 21 qtrssince 2020-Q1 | Increased 46 |
AMERICAN TOWER CORP | 759,145 | $165.2M | 1.0% | $198.45 | +3.89% | 25 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 925,230 | $160.3M | 0.9% | $168.64 | +0.62% | 8 qtrssince 2023-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 639,433 | $156.9M | 0.9% | $116.62 | +104.05% | 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 Rating: 4.5/5.0.
Active quarter - 68 new positions, 55 exits, 1438 increased. Top move: AGG (INCREASED, conviction 86). Portfolio: $16.9B across 1620 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