COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,655 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 572,915 | $191.9M | 3.8% | $246.21 | +25.45% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 1.5M | $172.5M | 3.4% | $70.59 | +58.99% | 7 qtrssince 2019-Q1 | Increased 90 |
Microsoft Corp. | 701,177 | $147.5M | 2.9% | $145.05 | +37.90% | 7 qtrssince 2019-Q1 | Increased 75 |
Amazon.com, Inc. | 39,448 | $124.2M | 2.4% | $115.81 | +35.94% | 7 qtrssince 2019-Q1 | Increased 75 |
Mercadolibre Inc | 72,426 | $78.4M | 1.5% | $516.65 | +109.52% | 7 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 1.6M | $67.1M | 1.3% | $36.70 | -9.85% | 6 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 45,460 | $66.6M | 1.3% | $64.04 | +13.35% | 5 qtrssince 2019-Q3 | Increased 63 |
ENBRIDGE INC | 2.2M | $63.9M | 1.2% | $22.76 | -7.24% | 7 qtrssince 2019-Q1 | Increased 57 |
ENTERPRISE PRODS PARTNERS L | 4M | $62.8M | 1.2% | $17.20 | -38.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 222,768 | $58.3M | 1.1% | $202.08 | +28.37% | 7 qtrssince 2019-Q1 | Increased 67 |
Williams Companies Inc. (The) | 2.4M | $48M | 0.9% | $17.96 | -17.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 932,148 | $43.1M | 0.8% | $64.11 | -31.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 27,203 | $40M | 0.8% | $62.07 | +17.26% | 7 qtrssince 2019-Q1 | Increased 59 |
Berkshire Hathaway Inc. | 183,661 | $39.1M | 0.8% | $206.10 | +3.32% | 7 qtrssince 2019-Q1 | Increased 60 |
VANECK GOLD MINERS ETF | 968,181 | $37.9M | 0.7% | $26.14 | +39.77% | 5 qtrssince 2019-Q3 | Decreased 0 |
ENERGY TRANSFER L P COM UT LTD PTN | 6.7M | $36.5M | 0.7% | $7.95 | -54.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 243,943 | $36.3M | 0.7% | $118.21 | +6.79% | 7 qtrssince 2019-Q1 | Increased 59 |
PEMBINA PIPELINE CORP | 1.6M | $34.3M | 0.7% | $21.78 | -25.35% | 7 qtrssince 2019-Q1 | Increased 58 |
The Procter & Gamble Co. | 230,675 | $32.1M | 0.6% | $99.77 | +19.58% | 7 qtrssince 2019-Q1 | Increased 59 |
Visa Inc | 156,216 | $31.2M | 0.6% | $165.42 | +15.71% | 7 qtrssince 2019-Q1 | Increased 59 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $5.1B across 1655 positions as of Q3 2020. Top holdings: SPY (3.8%), AAPL (3.4%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 80 new positions, 45 exits, 1454 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $5.1B across 1655 positions.
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Portfolio allocation by GICS sector
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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