COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,698 positions
NVIDIA CORPORATION | 5.9M | $1.1B | 5.5% | $33.86 | +449.79% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $924.5M | 4.6% | $246.83 | +108.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.6M | $907.4M | 4.6% | $131.32 | +93.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 3.6M | $677.3M | 3.4% | $178.92 | +4.36% | 10 qtrssince 2023-Q2 | Increased 88 |
AMAZON COM INC | 2.3M | $511.7M | 2.6% | $138.53 | +58.50% | 27 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 520,847 | $382.5M | 1.9% | $282.94 | +158.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.1M | $372.6M | 1.9% | $82.10 | +298.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.4M | $339.6M | 1.7% | $102.87 | +135.71% | 25 qtrssince 2019-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 4.1M | $308.3M | 1.5% | $66.03 | +11.14% | 27 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 673,857 | $299.7M | 1.5% | $240.88 | +84.62% | 23 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 1.1M | $273.1M | 1.4% | $96.97 | +150.50% | 27 qtrssince 2019-Q1 | Decreased 0 |
UNION PAC CORP | 956,198 | $226M | 1.1% | $211.60 | +9.40% | 27 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 440,347 | $221.4M | 1.1% | $296.92 | +69.32% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 660,316 | $208.3M | 1.0% | $126.12 | +145.40% | 27 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO | 2.1M | $196.9M | 1.0% | $57.39 | +59.86% | 27 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 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 | 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% | $24.96 | +146.35% | 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 Score: 3.5/5.0.
Active quarter - 122 new positions, 70 exits, 427 increased. Top move: RSP (INCREASED, conviction 88). Portfolio: $19.9B across 1698 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
Verify source filings on SEC EDGAR