COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,803 positions
FIGS INC | 9.8M | $365.6M | 4.3% | $38.92 | 0.00% | 1 qtr | New 86 |
APPLE INC | 2M | $278.5M | 3.2% | $85.46 | +61.51% | 11 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 941,787 | $265.5M | 3.1% | $162.38 | +66.62% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 54,580 | $179.3M | 2.1% | $128.95 | +27.38% | 11 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 47,731 | $127.6M | 1.5% | $69.84 | +89.60% | 9 qtrssince 2019-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 1.3M | $104.4M | 1.2% | $63.54 | +8.04% | 11 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 298,732 | $101.4M | 1.2% | $219.89 | +52.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 35,308 | $94.1M | 1.1% | $68.25 | +93.43% | 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% | $234.41 | +10.27% | 7 qtrssince 2020-Q1 | Increased 44 |
MERCADOLIBRE INC | 46,217 | $77.6M | 0.9% | $538.28 | +211.99% | 11 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 716,750 | $69.9M | 0.8% | $79.38 | +3.97% | 11 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORPORATION | 312,866 | $64.8M | 0.8% | $9.35 | +120.51% | 11 qtrssince 2019-Q1 | Increased 67 |
BERKSHIRE HATHAWAY INC DEL | 232,913 | $63.6M | 0.7% | $212.46 | +28.47% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 374,466 | $61.3M | 0.7% | $90.31 | +59.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO | 983,175 | $60.9M | 0.7% | $49.82 | +3.61% | 11 qtrssince 2019-Q1 | Increased 55 |
DOMINION ENERGY INC | 748,944 | $54.7M | 0.6% | $59.40 | -0.85% | 11 qtrssince 2019-Q1 | Increased 54 |
CROWN CASTLE INC | 313,607 | $54.4M | 0.6% | $133.35 | +1.45% | 11 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 329,894 | $53.3M | 0.6% | $122.46 | +14.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 268,419 | $52.6M | 0.6% | $178.78 | -2.05% | 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 Score: 3.5/5.0.
Active quarter - 68 new positions, 67 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
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