COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,755 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.7M | $987.2M | 5.0% | $116.18 | +54.98% | 29 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 3.4M | $867.9M | 4.4% | $143.07 | +77.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $640.3M | 3.3% | $248.31 | +62.67% | 29 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 2.3M | $473.9M | 2.4% | $129.11 | +61.67% | 29 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 1.4M | $390M | 2.0% | $109.50 | +177.23% | 27 qtrssince 2019-Q3 | Increased 49 |
INVESCO S&P 500 EQUAL WEIGHT | 1.8M | $348.8M | 1.8% | $180.55 | +11.92% | 12 qtrssince 2023-Q2 | Decreased 0 |
BROADCOM INC | 1.1M | $341.8M | 1.7% | $168.21 | +83.71% | 29 qtrssince 2019-Q1 | Increased 49 |
NEXTERA ENERGY INC | 3.6M | $337.3M | 1.7% | — | — | — | — |
ALPHABET INC-CL C | 1.1M | $312.5M | 1.6% | $111.77 | +171.59% | 29 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 509,487 | $291.5M | 1.5% | $285.48 | +129.47% | 29 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 424,569 | $276.1M | 1.4% | $664.68 | +2.36% | 29 qtrssince 2019-Q1 | Increased 78 |
ISHARES CORE MSCI EMERGING | 3.7M | $259.4M | 1.3% | $71.78 | 0.00% | 1 qtr | New 70 |
TESLA INC | 655,137 | $243.5M | 1.2% | $249.91 | +57.03% | 25 qtrssince 2020-Q1 | Increased 48 |
UNION PACIFIC CORP | 931,625 | $226M | 1.2% | $214.70 | +23.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 427,155 | $204.7M | 1.0% | $296.23 | +62.49% | 29 qtrssince 2019-Q1 | Increased 48 |
SOUTHERN CO/THE | 2M | $188.7M | 1.0% | $58.81 | +64.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 628,060 | $184.8M | 0.9% | $126.92 | +136.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.4M | $180.7M | 0.9% | $85.17 | +54.32% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 184,588 | $169.8M | 0.9% | $337.83 | +171.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 973,468 | $165.2M | 0.8% | $78.95 | +92.32% | 29 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $19.6B across 1755 positions as of Q1 2026. Top holdings: NVDA (5.0%), AAPL (4.4%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 99 new positions, 79 exits, 697 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $19.6B across 1755 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