COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,925 positions
ISHARES INC | 18.6M | $800.2M | 8.0% | $48.00 | -18.91% | 13 qtrssince 2019-Q3 | Unchanged 0 |
ISHARES TR | 5.1M | $490M | 4.9% | $85.62 | 0.00% | 1 qtr | New 87 |
ISHARES JP MORGAN USD EMERGI | 6M | $475.5M | 4.8% | $66.84 | -0.23% | 2 qtrssince 2022-Q2 | Increased 93 |
APPLE INC | 2.2M | $305.4M | 3.1% | $93.51 | +44.96% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $254.1M | 2.6% | $176.85 | +27.45% | 15 qtrssince 2019-Q1 | Increased 53 |
NEXTERA ENERGY INC | 2.2M | $173.1M | 1.7% | $67.30 | +3.96% | 15 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 1.3M | $146.5M | 1.5% | $128.97 | -12.38% | 15 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP | 580,192 | $124.6M | 1.3% | $207.71 | -9.72% | 15 qtrssince 2019-Q1 | Increased 58 |
SOUTHERN CO/THE | 1.6M | $111.2M | 1.1% | $54.03 | +8.97% | 15 qtrssince 2019-Q1 | Increased 57 |
DUKE ENERGY CORP | 1.2M | $110.4M | 1.1% | $83.48 | -0.71% | 15 qtrssince 2019-Q1 | Increased 57 |
TESLA INC | 389,581 | $103.3M | 1.0% | $245.45 | +8.07% | 11 qtrssince 2020-Q1 | Increased 76 |
ALPHABET INC-CL A | 1.1M | $101.1M | 1.0% | $86.04 | +10.12% | 13 qtrssince 2019-Q3 | Increased 76 |
DOMINION ENERGY INC | 1.3M | $88.6M | 0.9% | $61.20 | -5.82% | 15 qtrssince 2019-Q1 | Increased 52 |
UNION PACIFIC CORP | 430,963 | $84M | 0.8% | $188.53 | -5.71% | 15 qtrssince 2019-Q1 | Increased 53 |
CROWN CASTLE INTL CORP | 539,514 | $78M | 0.8% | $132.91 | -12.22% | 15 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 784,268 | $75.4M | 0.8% | $74.84 | +27.26% | 15 qtrssince 2019-Q1 | Increased 67 |
SEMPRA ENERGY | 484,656 | $72.7M | 0.7% | $60.62 | +9.03% | 15 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 263,991 | $70.5M | 0.7% | $225.04 | +18.66% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 136,818 | $69.1M | 0.7% | $292.63 | +59.72% | 15 qtrssince 2019-Q1 | Increased 42 |
AMERICAN ELECTRIC POWER | 792,121 | $68.5M | 0.7% | $73.49 | +1.64% | 15 qtrssince 2019-Q1 | Increased 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $9.9B across 1925 positions as of Q3 2022. Top holdings: IEMG (8.0%), AGG (4.9%), EMB (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 65 new positions, 83 exits, 781 increased. Top move: EMB (INCREASED, conviction 93). Portfolio: $9.9B across 1925 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR