COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,698 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.9M | $1.1B | 5.5% | $116.08 | +56.65% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $924.5M | 4.6% | $248.22 | +106.93% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.6M | $907.4M | 4.6% | $143.07 | +77.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.6M | $677.3M | 3.4% | $180.52 | +4.39% | 10 qtrssince 2023-Q2 | Increased 88 |
AMAZON.COM INC | 2.3M | $511.7M | 2.6% | $128.66 | +72.68% | 27 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 520,847 | $382.5M | 1.9% | $283.36 | +162.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $372.6M | 1.9% | $167.44 | +95.93% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $339.6M | 1.7% | $109.09 | +123.57% | 25 qtrssince 2019-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 4.1M | $308.3M | 1.5% | — | — | — | — |
TESLA INC | 673,857 | $299.7M | 1.5% | $249.58 | +77.58% | 23 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $273.1M | 1.4% | $110.39 | +121.21% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 956,198 | $226M | 1.1% | $214.70 | +9.37% | 27 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 440,347 | $221.4M | 1.1% | $295.96 | +68.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 660,316 | $208.3M | 1.0% | $126.92 | +146.42% | 27 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 2.1M | $196.9M | 1.0% | $58.81 | +58.37% | 27 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.5M | $181.6M | 0.9% | $85.17 | +41.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 918,949 | $176.7M | 0.9% | $196.95 | -5.15% | 27 qtrssince 2019-Q1 | Increased 50 |
ELI LILLY & CO | 190,914 | $145.7M | 0.7% | $337.83 | +124.44% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 407,916 | $139.3M | 0.7% | $217.66 | +55.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 2.1M | $133.2M | 0.7% | $25.55 | +148.34% | 27 qtrssince 2019-Q1 | Increased 44 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $19.9B across 1698 positions as of Q3 2025. Top holdings: NVDA (5.5%), MSFT (4.6%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 122 new positions, 70 exits, 427 increased. Top move: RSP (INCREASED, conviction 88). Portfolio: $19.9B across 1698 positions.
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Portfolio allocation by GICS sector
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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