COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,802 positions
APPLE INC | 2M | $269.2M | 3.0% | $85.39 | +56.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 943,858 | $255.7M | 2.9% | $162.38 | +59.80% | 10 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC | 54,290 | $186.8M | 2.1% | $128.76 | +33.59% | 10 qtrssince 2019-Q1 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 391,562 | $167.6M | 1.9% | $246.21 | +62.09% | 10 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 57,720 | $140.9M | 1.6% | $69.84 | +73.17% | 8 qtrssince 2019-Q3 | Increased 48 |
MERCADOLIBRE INC | 67,960 | $105.9M | 1.2% | $538.28 | +189.40% | 10 qtrssince 2019-Q1 | Increased 48 |
META PLATFORMS INC | 300,199 | $104.4M | 1.2% | $219.89 | +56.63% | 10 qtrssince 2019-Q1 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 4.3M | $103.6M | 1.2% | $16.38 | +1.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 3.7M | $98.1M | 1.1% | $18.10 | +15.77% | 10 qtrssince 2019-Q1 | Increased 49 |
CHENIERE ENERGY INC | 1.1M | $91.4M | 1.0% | $64.31 | +28.33% | 10 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 35,676 | $89.4M | 1.0% | $68.25 | +81.89% | 10 qtrssince 2019-Q1 | Decreased 0 |
ENERGY TRANSFER L P | 7.8M | $82.9M | 0.9% | $7.09 | -0.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
ONEOK INC NEW | 1.4M | $77.8M | 0.9% | $27.72 | +50.52% | 10 qtrssince 2019-Q1 | Increased 44 |
NEXTERA ENERGY INC | 1M | $75.3M | 0.8% | $62.04 | +2.80% | 10 qtrssince 2019-Q1 | Increased 54 |
MPLX LP | 2.5M | $74.8M | 0.8% | $14.26 | +33.77% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 266,322 | $71.9M | 0.8% | $205.90 | +12.22% | 10 qtrssince 2019-Q1 | Increased 55 |
ENBRIDGE INC | 1.7M | $67.3M | 0.8% | $23.01 | +30.85% | 10 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 238,670 | $66.3M | 0.7% | $212.46 | +30.81% | 10 qtrssince 2019-Q1 | Increased 42 |
TESLA INC | 96,556 | $65.6M | 0.7% | $233.13 | -2.82% | 6 qtrssince 2020-Q1 | Increased 42 |
NVIDIA CORPORATION | 78,323 | $62.7M | 0.7% | $9.35 | +112.88% | 10 qtrssince 2019-Q1 | Increased 42 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $9B across 1802 positions as of Q2 2021. Top holdings: AAPL (3.0%), MSFT (2.9%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 136 new positions, 59 exits, 778 increased. Top move: AMT (INCREASED, conviction 55). Portfolio: $9.0B across 1802 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
Verify source filings on SEC EDGAR