COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,622 positions
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% | $108.67 | +55.44% | 19 qtrssince 2019-Q1 | Increased 66 |
Microsoft Corp. | 1.5M | $471.7M | 3.9% | $204.31 | +51.01% | 19 qtrssince 2019-Q1 | Increased 66 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 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% | $123.55 | +2.89% | 19 qtrssince 2019-Q1 | Increased 56 |
NVIDIA Corp. | 496,637 | $216M | 1.8% | $16.48 | +163.16% | 19 qtrssince 2019-Q1 | Increased 55 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 423,531 | $181.1M | 1.5% | $397.16 | +3.80% | 19 qtrssince 2019-Q1 | Increased 77 |
ISHARES INC | 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% | $67.10 | -21.90% | 19 qtrssince 2019-Q1 | Increased 51 |
Alphabet Inc. | 1.3M | $174M | 1.4% | $91.41 | +41.80% | 17 qtrssince 2019-Q3 | Increased 54 |
Tesla Inc | 555,223 | $138.9M | 1.1% | $232.32 | +7.71% | 15 qtrssince 2020-Q1 | Increased 56 |
Meta Platforms Inc | 446,890 | $134.2M | 1.1% | $217.97 | +36.42% | 19 qtrssince 2019-Q1 | Increased 55 |
Alphabet Inc. | 1M | $133.8M | 1.1% | $83.52 | +56.38% | 19 qtrssince 2019-Q1 | Increased 54 |
Southern Co. | 2M | $130.6M | 1.1% | $55.90 | +4.42% | 19 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc. | 366,684 | $128.4M | 1.1% | $255.30 | +37.21% | 19 qtrssince 2019-Q1 | Increased 56 |
DUKE ENERGY CORP NEW | 1.4M | $125.9M | 1.0% | $84.01 | -4.51% | 19 qtrssince 2019-Q1 | Increased 47 |
American Tower Corporation | 765,005 | $125.8M | 1.0% | $199.43 | -25.77% | 19 qtrssince 2019-Q1 | Increased 50 |
Union Pacific Corporation | 501,563 | $102.1M | 0.8% | $188.83 | +0.94% | 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% | $342.16 | +38.38% | 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 Score: 4/5.0.
Active quarter - 54 new positions, 84 exits, 544 increased. Top move: SPY (INCREASED, conviction 77). Portfolio: $12.1B across 1622 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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