COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,803 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FIGS INC | 9.8M | $365.6M | 4.3% | $38.92 | 0.00% | 1 qtr | New 86 |
APPLE INC | 2M | $278.5M | 3.2% | $108.72 | +26.94% | 11 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 941,787 | $265.5M | 3.1% | $162.38 | +68.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 54,580 | $179.3M | 2.1% | $129.24 | +27.71% | 11 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 47,731 | $127.6M | 1.5% | $69.89 | +90.80% | 9 qtrssince 2019-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 1.3M | $104.4M | 1.2% | — | — | — | — |
META PLATFORMS INC-CLASS A | 298,732 | $101.4M | 1.2% | $220.04 | +53.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 35,308 | $94.1M | 1.1% | $68.22 | +95.71% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 329,268 | $87.4M | 1.0% | $210.14 | +8.53% | 11 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 101,686 | $78.9M | 0.9% | $231.37 | +12.56% | 7 qtrssince 2020-Q1 | Increased 44 |
MERCADOLIBRE INC | 46,217 | $77.6M | 0.9% | $539.12 | +208.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 716,750 | $69.9M | 0.8% | $79.38 | +3.97% | 11 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 312,866 | $64.8M | 0.8% | $17.68 | +15.81% | 11 qtrssince 2019-Q1 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 232,913 | $63.6M | 0.7% | $211.15 | +31.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 374,466 | $61.3M | 0.7% | $90.57 | +63.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 983,175 | $60.9M | 0.7% | $50.95 | +4.93% | 11 qtrssince 2019-Q1 | Increased 55 |
DOMINION RESOURCES INC/VA | 748,944 | $54.7M | 0.6% | $59.40 | -0.85% | 11 qtrssince 2019-Q1 | Increased 54 |
CROWN CASTLE INTL CORP | 313,607 | $54.4M | 0.6% | $135.29 | +1.45% | 11 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 329,894 | $53.3M | 0.6% | $123.66 | +17.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 268,419 | $52.6M | 0.6% | $182.86 | +0.03% | 11 qtrssince 2019-Q1 | Increased 55 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $8.6B across 1803 positions as of Q3 2021. Top holdings: FIGS (4.3%), AAPL (3.2%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 67 new positions, 66 exits, 597 increased. Top move: FIGS (NEW, conviction 86). Portfolio: $8.6B across 1803 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