COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,925 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 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 TR | 6M | $475.5M | 4.8% | $66.84 | -0.23% | 2 qtrssince 2022-Q2 | Increased 93 |
APPLE INC | 2.2M | $305.4M | 3.1% | $113.84 | +19.07% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $254.1M | 2.6% | $177.64 | +30.20% | 15 qtrssince 2019-Q1 | Increased 53 |
NEXTERA ENERGY INC | 2.2M | $173.1M | 1.7% | — | — | — | — |
AMAZON.COM INC | 1.3M | $146.5M | 1.5% | $110.05 | +4.31% | 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% | $55.52 | +10.86% | 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% | $260.14 | +3.10% | 11 qtrssince 2020-Q1 | Increased 76 |
ALPHABET INC-CL A | 1.1M | $101.1M | 1.0% | $96.19 | +0.52% | 13 qtrssince 2019-Q3 | Increased 76 |
DOMINION RESOURCES INC/VA | 1.3M | $88.6M | 0.9% | $62.93 | -3.87% | 15 qtrssince 2019-Q1 | Increased 52 |
UNION PACIFIC CORP | 430,963 | $84M | 0.8% | $193.66 | -4.72% | 15 qtrssince 2019-Q1 | Increased 53 |
CROWN CASTLE INTL CORP | 539,514 | $78M | 0.8% | $134.84 | -12.22% | 15 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 784,268 | $75.4M | 0.8% | $96.23 | +1.18% | 15 qtrssince 2019-Q1 | Increased 67 |
SEMPRA ENERGY | 484,656 | $72.7M | 0.7% | $62.08 | +10.00% | 15 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 263,991 | $70.5M | 0.7% | $224.21 | +20.24% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 136,818 | $69.1M | 0.7% | $296.25 | +62.10% | 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 Rating: 4.5/5.0.
Active quarter - 65 new positions, 83 exits, 781 increased. Top move: EMB (INCREASED, conviction 93). Portfolio: $9.9B across 1925 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