COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 5.9M | $558.6M | 4.6% | $85.69 | +0.20% | 5 qtrssince 2022-Q3 | Increased 66 |
APPLE INC | 3M | $505.9M | 4.2% | $123.84 | +36.41% | 19 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1.5M | $471.7M | 3.9% | $205.23 | +51.28% | 19 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 4.2M | $350.4M | 2.9% | $67.08 | +8.37% | 6 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 1.8M | $232.1M | 1.9% | $110.05 | +15.51% | 19 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 496,637 | $216M | 1.8% | $21.70 | +100.34% | 19 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 423,531 | $181.1M | 1.5% | $399.13 | +4.10% | 19 qtrssince 2019-Q1 | Increased 77 |
ISHARES CORE MSCI EMERGING | 3.8M | $179.7M | 1.5% | $47.62 | -7.73% | 17 qtrssince 2019-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 3.1M | $175.7M | 1.5% | — | — | — | — |
ALPHABET INC-CL A | 1.3M | $174M | 1.4% | $98.70 | +31.60% | 17 qtrssince 2019-Q3 | Increased 54 |
TESLA INC | 555,223 | $138.9M | 1.1% | $242.47 | +3.20% | 15 qtrssince 2020-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 446,890 | $134.2M | 1.1% | $218.45 | +36.47% | 19 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL C | 1M | $133.8M | 1.1% | $99.82 | +31.11% | 19 qtrssince 2019-Q1 | Increased 54 |
SOUTHERN CO/THE | 2M | $130.6M | 1.1% | $57.31 | +4.35% | 19 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 366,684 | $128.4M | 1.1% | $254.63 | +37.57% | 19 qtrssince 2019-Q1 | Increased 56 |
DUKE ENERGY CORP | 1.4M | $125.9M | 1.0% | $84.01 | -4.51% | 19 qtrssince 2019-Q1 | Increased 47 |
AMERICAN TOWER CORP | 765,005 | $125.8M | 1.0% | $199.43 | -25.77% | 19 qtrssince 2019-Q1 | Increased 50 |
UNION PACIFIC CORP | 501,563 | $102.1M | 0.8% | $193.57 | -0.04% | 19 qtrssince 2019-Q1 | Increased 42 |
EXXON MOBIL CORP | 804,913 | $94.6M | 0.8% | $65.49 | +64.86% | 19 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 186,250 | $93.9M | 0.8% | $347.24 | +39.05% | 19 qtrssince 2019-Q1 | Increased 48 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $12.1B across 1622 positions as of Q3 2023. Top holdings: AGG (4.6%), AAPL (4.2%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 54 new positions, 84 exits, 544 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $12.1B across 1622 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