COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,683 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $265M | 3.7% | $108.68 | +18.53% | 8 qtrssince 2019-Q1 | Increased 73 |
MICROSOFT CORP | 944,698 | $210.1M | 3.0% | $162.32 | +31.05% | 8 qtrssince 2019-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 489,205 | $182.9M | 2.6% | $249.80 | +39.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 53,290 | $173.6M | 2.5% | $128.33 | +28.02% | 8 qtrssince 2019-Q1 | Increased 68 |
MERCADOLIBRE INC | 67,228 | $112.6M | 1.6% | $516.97 | +231.34% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 55,186 | $96.7M | 1.4% | $68.12 | +26.49% | 6 qtrssince 2019-Q3 | Increased 56 |
ENTERPRISE PRODUCTS PARTNERS | 4.2M | $82.1M | 1.2% | $17.00 | -21.82% | 8 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 300,380 | $82.1M | 1.2% | $219.94 | +22.75% | 8 qtrssince 2019-Q1 | Increased 61 |
TESLA INC | 95,053 | $67.1M | 0.9% | $230.03 | +0.68% | 4 qtrssince 2020-Q1 | Increased 67 |
ALPHABET INC-CL C | 36,271 | $63.5M | 0.9% | $68.22 | +26.54% | 8 qtrssince 2019-Q1 | Increased 53 |
ENBRIDGE INC | 1.9M | $62.2M | 0.9% | $22.76 | +2.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
CHENIERE ENERGY INC | 973,012 | $58.4M | 0.8% | $63.82 | -10.51% | 8 qtrssince 2019-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 243,172 | $56.4M | 0.8% | $211.09 | +8.79% | 8 qtrssince 2019-Q1 | Increased 53 |
WILLIAMS COS INC | 2.6M | $51.9M | 0.7% | $18.15 | -14.12% | 8 qtrssince 2019-Q1 | Increased 44 |
JOHNSON & JOHNSON | 328,941 | $51.8M | 0.7% | $123.59 | +9.55% | 8 qtrssince 2019-Q1 | Increased 53 |
TC ENERGY CORP | 1.3M | $51.3M | 0.7% | $36.70 | -15.08% | 7 qtrssince 2019-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 8M | $49.3M | 0.7% | $7.34 | -44.65% | 8 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 380,878 | $48.4M | 0.7% | $90.48 | +21.15% | 8 qtrssince 2019-Q1 | Increased 53 |
ONEOK INC | 1.2M | $47.4M | 0.7% | $26.19 | +5.48% | 8 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 211,878 | $46.3M | 0.7% | $177.05 | +18.43% | 8 qtrssince 2019-Q1 | Increased 53 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $7.1B across 1683 positions as of Q4 2020. Top holdings: AAPL (3.7%), MSFT (3.0%), SPY (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 70 new positions, 42 exits, 1077 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $7.1B across 1683 positions.
Top holdings by portfolio weight
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