COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,646 positions
NVIDIA CORPORATION | 6M | $945M | 5.0% | $33.86 | +365.52% | 26 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.8M | $906.7M | 4.8% | $246.83 | +99.55% | 26 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3.7M | $751.6M | 4.0% | $131.32 | +55.49% | 26 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 2.3M | $508.4M | 2.7% | $138.07 | +58.90% | 26 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 4M | $395.6M | 2.1% | $92.09 | +2.72% | 12 qtrssince 2022-Q3 | Increased 54 |
META PLATFORMS INC | 532,486 | $393M | 2.1% | $282.94 | +159.81% | 26 qtrssince 2019-Q1 | Increased 57 |
INVESCO EXCHANGE TRADED FD T | 2M | $368.5M | 1.9% | $172.99 | +2.96% | 9 qtrssince 2023-Q2 | Increased 79 |
BROADCOM INC | 1.2M | $317.9M | 1.7% | $82.10 | +232.71% | 26 qtrssince 2019-Q1 | Increased 53 |
NEXTERA ENERGY INC | 3.9M | $269.2M | 1.4% | $65.64 | +2.02% | 26 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 1.4M | $251.5M | 1.3% | $102.87 | +70.72% | 24 qtrssince 2019-Q3 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 449,734 | $218.5M | 1.2% | $296.92 | +63.60% | 26 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 687,263 | $218.3M | 1.2% | $240.88 | +31.87% | 22 qtrssince 2020-Q1 | Increased 52 |
UNION PAC CORP | 911,292 | $209.7M | 1.1% | $210.62 | +6.32% | 26 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 1.2M | $204.2M | 1.1% | $96.97 | +82.29% | 26 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO. | 681,588 | $197.6M | 1.0% | $126.12 | +124.47% | 26 qtrssince 2019-Q1 | Increased 51 |
SOUTHERN CO | 2.1M | $194.7M | 1.0% | $57.39 | +53.69% | 26 qtrssince 2019-Q1 | Increased 49 |
DUKE ENERGY CORP NEW | 1.5M | $176.7M | 0.9% | $85.17 | +33.80% | 26 qtrssince 2019-Q1 | Increased 44 |
AMERICAN TOWER CORP NEW | 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 | 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 Score: 3.5/5.0.
Active quarter - 72 new positions, 46 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
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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
Verify source filings on SEC EDGAR