COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,585 positions
Apple Inc. | 3.3M | $771.2M | 4.9% | $120.00 | +92.56% | 23 qtrssince 2019-Q1 | Increased 61 |
Microsoft Corp. | 1.6M | $696.3M | 4.4% | $218.38 | +93.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 5.4M | $650.3M | 4.1% | $19.35 | +525.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2M | $378.9M | 2.4% | $127.14 | +46.56% | 23 qtrssince 2019-Q1 | Increased 54 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 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% | $65.38 | +21.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 475,594 | $272.2M | 1.7% | $228.66 | +148.71% | 23 qtrssince 2019-Q1 | Decreased 0 |
Union Pacific Corporation | 865,484 | $213.3M | 1.3% | $209.58 | +12.50% | 23 qtrssince 2019-Q1 | Increased 73 |
Alphabet Inc. | 1.3M | $211.5M | 1.3% | $93.63 | +75.89% | 21 qtrssince 2019-Q3 | Decreased 0 |
Southern Co. | 2.1M | $187.9M | 1.2% | $56.72 | +48.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 398,762 | $183.5M | 1.2% | $264.31 | +74.14% | 23 qtrssince 2019-Q1 | Increased 48 |
American Tower Corporation | 780,462 | $181.5M | 1.1% | $198.45 | +9.26% | 23 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1M | $174.8M | 1.1% | $87.43 | +89.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 1M | $174.8M | 1.1% | $59.85 | +183.34% | 23 qtrssince 2019-Q1 | Increased 77 |
DUKE ENERGY CORP NEW | 1.5M | $169.3M | 1.1% | $84.47 | +30.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 604,004 | $158M | 1.0% | $233.35 | +12.12% | 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% | $107.44 | +88.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 201,019 | $117.5M | 0.7% | $354.82 | +57.10% | 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 Score: 4/5.0.
Active quarter - 77 new positions, 44 exits, 290 increased. Top move: AVGO (INCREASED, conviction 77). Portfolio: $15.8B across 1585 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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