COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 6.2M | $538.2M | 4.2% | $67.08 | +11.46% | 5 qtrssince 2022-Q2 | Increased 58 |
ISHARES TR | 5.2M | $509M | 4.0% | $85.67 | +3.33% | 4 qtrssince 2022-Q3 | Increased 58 |
APPLE INC | 2.6M | $500.2M | 3.9% | $117.26 | +62.99% | 18 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.3M | $441.6M | 3.5% | $189.23 | +73.73% | 18 qtrssince 2019-Q1 | Increased 59 |
NEXTERA ENERGY INC | 2.9M | $215.6M | 1.7% | — | — | — | — |
AMAZON.COM INC | 1.6M | $202.9M | 1.6% | $107.11 | +19.41% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 3.9M | $191.3M | 1.5% | $47.62 | -5.27% | 16 qtrssince 2019-Q3 | Increased 54 |
NVIDIA CORP | 431,322 | $182.5M | 1.4% | $18.40 | +121.67% | 18 qtrssince 2019-Q1 | Increased 50 |
SOUTHERN CO/THE | 2M | $141.7M | 1.1% | $57.31 | +10.34% | 18 qtrssince 2019-Q1 | Increased 52 |
AMERICAN TOWER CORP | 729,562 | $141.5M | 1.1% | $201.93 | -13.54% | 18 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 1.2M | $140.4M | 1.1% | $94.53 | +25.05% | 16 qtrssince 2019-Q3 | Decreased 0 |
DUKE ENERGY CORP | 1.4M | $128M | 1.0% | $84.01 | -4.92% | 18 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 469,856 | $123M | 1.0% | $241.06 | +6.82% | 14 qtrssince 2020-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 385,807 | $110.7M | 0.9% | $205.84 | +35.83% | 18 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL C | 891,267 | $107.8M | 0.8% | $95.51 | +24.71% | 18 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 311,012 | $106.1M | 0.8% | $237.50 | +41.85% | 18 qtrssince 2019-Q1 | Increased 43 |
UNION PACIFIC CORP | 499,576 | $102.2M | 0.8% | $193.57 | -0.13% | 18 qtrssince 2019-Q1 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 209,092 | $92.7M | 0.7% | $382.37 | +10.97% | 18 qtrssince 2019-Q1 | Increased 44 |
SEMPRA ENERGY | 582,792 | $84.8M | 0.7% | $63.36 | +4.68% | 18 qtrssince 2019-Q1 | Increased 46 |
AMERICAN ELECTRIC POWER | 952,927 | $80.2M | 0.6% | $74.67 | +0.16% | 18 qtrssince 2019-Q1 | Increased 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $12.8B across 1652 positions as of Q2 2023. Top holdings: EMB (4.2%), AGG (4.0%), AAPL (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 46 new positions, 117 exits, 1488 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $12.8B across 1652 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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