COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $729.7M | 4.8% | $219.42 | +101.43% | 22 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 5.4M | $667.5M | 4.4% | $113.52 | +8.78% | 22 qtrssince 2019-Q1 | Increased 93 |
APPLE INC | 3.2M | $666.8M | 4.4% | $128.95 | +61.79% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.5M | $629.8M | 4.2% | $86.19 | +5.62% | 8 qtrssince 2022-Q3 | Increased 58 |
AMAZON.COM INC | 2M | $388.7M | 2.6% | $114.24 | +69.16% | 22 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 3.4M | $299M | 2.0% | $67.37 | +20.15% | 9 qtrssince 2022-Q2 | Increased 49 |
NEXTERA ENERGY INC | 3.9M | $278.3M | 1.8% | — | — | — | — |
META PLATFORMS INC-CLASS A | 481,353 | $242.7M | 1.6% | $229.18 | +118.94% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $235M | 1.6% | $100.58 | +79.94% | 20 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $196.9M | 1.3% | $102.61 | +77.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 2.2M | $170.4M | 1.1% | $58.15 | +26.96% | 22 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 397,648 | $161.8M | 1.1% | $263.15 | +54.59% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 175,356 | $158.8M | 1.0% | $268.55 | +232.02% | 22 qtrssince 2019-Q1 | Increased 48 |
DUKE ENERGY CORP | 1.5M | $155.2M | 1.0% | $84.47 | +11.44% | 22 qtrssince 2019-Q1 | Increased 48 |
BROADCOM INC | 95,683 | $153.6M | 1.0% | $53.62 | +194.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 787,339 | $153M | 1.0% | $198.45 | -8.68% | 22 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 630,765 | $127.6M | 0.8% | $108.35 | +79.88% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 609,444 | $120.6M | 0.8% | $242.59 | -18.43% | 18 qtrssince 2020-Q1 | Increased 42 |
EXXON MOBIL CORP | 1M | $119.6M | 0.8% | $74.84 | +45.02% | 22 qtrssince 2019-Q1 | Increased 50 |
UNION PACIFIC CORP | 494,873 | $112M | 0.7% | $194.67 | +12.27% | 22 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $15.1B across 1552 positions as of Q2 2024. Top holdings: MSFT (4.8%), NVDA (4.4%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 58 new positions, 41 exits, 811 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $15.1B across 1552 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