COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,652 positions
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 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% | $99.88 | +91.35% | 18 qtrssince 2019-Q1 | Increased 59 |
Microsoft Corp. | 1.3M | $441.6M | 3.5% | $188.46 | +76.18% | 18 qtrssince 2019-Q1 | Increased 59 |
NextEra Energy Inc | 2.9M | $215.6M | 1.7% | $67.91 | -0.74% | 18 qtrssince 2019-Q1 | Increased 54 |
Amazon.com, Inc. | 1.6M | $202.9M | 1.6% | $122.94 | +6.04% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 3.9M | $191.3M | 1.5% | $47.62 | -5.27% | 16 qtrssince 2019-Q3 | Increased 54 |
NVIDIA Corp. | 431,322 | $182.5M | 1.4% | $12.41 | +239.86% | 18 qtrssince 2019-Q1 | Increased 50 |
Southern Co. | 2M | $141.7M | 1.1% | $55.90 | +12.18% | 18 qtrssince 2019-Q1 | Increased 52 |
American Tower Corporation | 729,562 | $141.5M | 1.1% | $201.93 | -13.54% | 18 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 1.2M | $140.4M | 1.1% | $86.30 | +37.39% | 16 qtrssince 2019-Q3 | Decreased 0 |
DUKE ENERGY CORP NEW | 1.4M | $128M | 1.0% | $84.01 | -4.92% | 18 qtrssince 2019-Q1 | Increased 52 |
Tesla Inc | 469,856 | $123M | 1.0% | $229.07 | +14.28% | 14 qtrssince 2020-Q1 | Increased 44 |
Meta Platforms Inc | 385,807 | $110.7M | 0.9% | $205.40 | +38.39% | 18 qtrssince 2019-Q1 | Increased 43 |
Alphabet Inc. | 891,267 | $107.8M | 0.8% | $77.00 | +55.64% | 18 qtrssince 2019-Q1 | Increased 43 |
Berkshire Hathaway Inc. | 311,012 | $106.1M | 0.8% | $238.29 | +43.10% | 18 qtrssince 2019-Q1 | Increased 43 |
Union Pacific Corporation | 499,576 | $102.2M | 0.8% | $188.82 | +0.85% | 18 qtrssince 2019-Q1 | Increased 45 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 209,092 | $92.7M | 0.7% | $381.66 | +11.62% | 18 qtrssince 2019-Q1 | Increased 44 |
SEMPRA ENERGY | 582,792 | $84.8M | 0.7% | $61.92 | +5.26% | 18 qtrssince 2019-Q1 | Increased 46 |
AMERICAN ELEC PWR CO INC | 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 Score: 4/5.0.
Active quarter - 46 new positions, 117 exits, 1488 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $12.8B across 1652 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
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