COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 18.6M | $913.4M | 9.8% | $48.00 | -7.39% | 12 qtrssince 2019-Q3 | Increased 100 |
APPLE INC | 2.2M | $306.1M | 3.3% | $113.84 | +17.63% | 14 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.1M | $279.8M | 3.0% | $177.58 | +42.43% | 14 qtrssince 2019-Q1 | Increased 58 |
NEXTERA ENERGY INC | 1.9M | $147.4M | 1.6% | — | — | — | — |
AMAZON.COM INC | 1.3M | $135.3M | 1.4% | $109.97 | -0.95% | 14 qtrssince 2019-Q1 | Increased 77 |
AMERICAN TOWER CORP | 469,369 | $120M | 1.3% | $212.47 | +5.06% | 14 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 54,691 | $119.2M | 1.3% | $87.01 | +27.41% | 12 qtrssince 2019-Q3 | Increased 56 |
DUKE ENERGY CORP | 976,689 | $104.7M | 1.1% | $83.61 | +9.50% | 14 qtrssince 2019-Q1 | Increased 47 |
SOUTHERN CO/THE | 1.3M | $95.4M | 1.0% | $54.17 | +14.72% | 14 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 40,152 | $87.8M | 0.9% | $75.22 | +48.13% | 14 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 122,277 | $82.3M | 0.9% | $242.49 | -5.77% | 10 qtrssince 2020-Q1 | Increased 46 |
DOMINION RESOURCES INC/VA | 1M | $81.6M | 0.9% | $62.11 | +6.30% | 14 qtrssince 2019-Q1 | Increased 42 |
CROWN CASTLE INTL CORP | 433,961 | $73.1M | 0.8% | $138.85 | -1.56% | 14 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 265,412 | $72.5M | 0.8% | $224.21 | +21.98% | 14 qtrssince 2019-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 136,598 | $70.2M | 0.8% | $295.95 | +63.94% | 14 qtrssince 2019-Q1 | Increased 45 |
UNION PACIFIC CORP | 328,062 | $70M | 0.7% | $196.53 | -0.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 383,132 | $68M | 0.7% | $128.70 | +23.89% | 14 qtrssince 2019-Q1 | Increased 45 |
AMERICAN ELECTRIC POWER | 655,459 | $62.9M | 0.7% | $73.24 | +12.31% | 14 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 724,068 | $62M | 0.7% | $53.33 | +45.46% | 14 qtrssince 2019-Q1 | Increased 45 |
SEMPRA ENERGY | 401,199 | $60.3M | 0.6% | $60.78 | +9.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $9.4B across 1943 positions as of Q2 2022. Top holdings: IEMG (9.8%), AAPL (3.3%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 198 new positions, 141 exits, 1469 increased. Top move: IEMG (INCREASED, conviction 100). Portfolio: $9.4B across 1943 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