COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,585 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.3M | $771.2M | 4.9% | $133.39 | +73.23% | 23 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.6M | $696.3M | 4.4% | $219.42 | +93.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.4M | $650.3M | 4.1% | $113.52 | +6.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $378.9M | 2.4% | $115.03 | +63.40% | 23 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 3.4M | $320.3M | 2.0% | $67.61 | +28.00% | 10 qtrssince 2022-Q2 | Increased 54 |
NEXTERA ENERGY INC | 3.5M | $292.5M | 1.8% | — | — | — | — |
META PLATFORMS INC-CLASS A | 475,594 | $272.2M | 1.7% | $229.18 | +146.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 865,484 | $213.3M | 1.3% | $212.86 | +11.41% | 23 qtrssince 2019-Q1 | Increased 73 |
ALPHABET INC-CL A | 1.3M | $211.5M | 1.3% | $100.58 | +62.17% | 21 qtrssince 2019-Q3 | Decreased 0 |
SOUTHERN CO/THE | 2.1M | $187.9M | 1.2% | $58.15 | +48.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 398,762 | $183.5M | 1.2% | $263.69 | +73.49% | 23 qtrssince 2019-Q1 | Increased 48 |
AMERICAN TOWER CORP | 780,462 | $181.5M | 1.1% | $198.45 | +9.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1M | $174.8M | 1.1% | $102.61 | +60.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1M | $174.8M | 1.1% | $158.88 | +6.92% | 23 qtrssince 2019-Q1 | Increased 77 |
DUKE ENERGY CORP | 1.5M | $169.3M | 1.1% | $84.47 | +30.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 604,004 | $158M | 1.0% | $242.59 | +7.37% | 19 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 171,726 | $152.1M | 1.0% | $268.55 | +225.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $140.7M | 0.9% | $86.19 | +11.46% | 9 qtrssince 2022-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 619,365 | $130.6M | 0.8% | $108.35 | +88.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 201,019 | $117.5M | 0.7% | $360.29 | +57.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $15.8B across 1585 positions as of Q3 2024. Top holdings: AAPL (4.9%), MSFT (4.4%), NVDA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 76 new positions, 43 exits, 290 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $15.8B across 1585 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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