COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 6M | $945M | 5.0% | $116.08 | +35.88% | 26 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.8M | $906.7M | 4.8% | $248.22 | +99.09% | 26 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3.7M | $751.6M | 4.0% | $143.07 | +42.72% | 26 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 2.3M | $508.4M | 2.7% | $128.13 | +74.28% | 26 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 4M | $395.6M | 2.1% | $92.09 | +6.23% | 12 qtrssince 2022-Q3 | Increased 54 |
META PLATFORMS INC-CLASS A | 532,486 | $393M | 2.1% | $283.36 | +158.52% | 26 qtrssince 2019-Q1 | Increased 57 |
INVESCO S&P 500 EQUAL WEIGHT | 2M | $368.5M | 1.9% | $174.48 | +2.81% | 9 qtrssince 2023-Q2 | Increased 79 |
BROADCOM INC | 1.2M | $317.9M | 1.7% | $167.44 | +63.43% | 26 qtrssince 2019-Q1 | Increased 53 |
NEXTERA ENERGY INC | 3.9M | $269.2M | 1.4% | — | — | — | — |
ALPHABET INC-CL A | 1.4M | $251.5M | 1.3% | $109.09 | +63.40% | 24 qtrssince 2019-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 449,734 | $218.5M | 1.2% | $295.96 | +64.10% | 26 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 687,263 | $218.3M | 1.2% | $249.58 | +29.67% | 22 qtrssince 2020-Q1 | Increased 52 |
UNION PACIFIC CORP | 911,292 | $209.7M | 1.1% | $213.71 | +6.99% | 26 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 1.2M | $204.2M | 1.1% | $110.39 | +61.23% | 26 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 681,588 | $197.6M | 1.0% | $126.92 | +123.03% | 26 qtrssince 2019-Q1 | Increased 51 |
SOUTHERN CO/THE | 2.1M | $194.7M | 1.0% | $57.39 | +53.69% | 26 qtrssince 2019-Q1 | Increased 49 |
DUKE ENERGY CORP | 1.5M | $176.7M | 0.9% | $85.17 | +33.80% | 26 qtrssince 2019-Q1 | Increased 44 |
AMERICAN TOWER CORP | 777,550 | $171.9M | 0.9% | $198.79 | +7.05% | 26 qtrssince 2019-Q1 | Increased 44 |
ELI LILLY & CO | 192,923 | $150.4M | 0.8% | $337.83 | +128.80% | 26 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 419,629 | $149M | 0.8% | $217.66 | +61.54% | 26 qtrssince 2019-Q1 | Increased 46 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $18.9B across 1646 positions as of Q2 2025. Top holdings: NVDA (5.0%), MSFT (4.8%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 71 new positions, 45 exits, 1431 increased. Top move: RSP (INCREASED, conviction 79). Portfolio: $18.9B across 1646 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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