COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,828 positions
ISHARES INC | 7.4M | $442.8M | 4.6% | $53.43 | +0.16% | 10 qtrssince 2019-Q3 | Increased 92 |
Apple Inc. | 2M | $347.4M | 3.6% | $85.46 | +102.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 942,906 | $317.1M | 3.3% | $162.58 | +98.90% | 12 qtrssince 2019-Q1 | Increased 57 |
Amazon.com, Inc. | 54,744 | $182.5M | 1.9% | $129.06 | +29.17% | 12 qtrssince 2019-Q1 | Increased 48 |
FIGS INC CL A | 4.9M | $136.2M | 1.4% | $38.92 | -29.39% | 2 qtrssince 2021-Q3 | Decreased 0 |
NextEra Energy Inc | 1.3M | $124.2M | 1.3% | $63.55 | +29.00% | 12 qtrssince 2019-Q1 | Increased 47 |
Alphabet Inc. | 37,757 | $109.4M | 1.1% | $69.84 | +105.46% | 10 qtrssince 2019-Q3 | Decreased 0 |
Tesla Inc | 102,224 | $108M | 1.1% | $235.03 | +49.88% | 8 qtrssince 2020-Q1 | Increased 47 |
Alphabet Inc. | 35,096 | $101.6M | 1.1% | $68.25 | +110.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 297,010 | $99.9M | 1.0% | $219.89 | +51.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 330,363 | $96.6M | 1.0% | $210.28 | +20.13% | 12 qtrssince 2019-Q1 | Increased 47 |
Mercadolibre Inc | 71,270 | $96.1M | 1.0% | $823.06 | +63.83% | 12 qtrssince 2019-Q1 | Increased 66 |
NVIDIA Corp. | 314,360 | $92.5M | 1.0% | $9.45 | +209.96% | 12 qtrssince 2019-Q1 | Increased 42 |
DUKE ENERGY CORP NEW | 720,891 | $75.6M | 0.8% | $79.43 | +11.79% | 12 qtrssince 2019-Q1 | Increased 42 |
Berkshire Hathaway Inc. | 231,680 | $69.3M | 0.7% | $212.46 | +40.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
Southern Co. | 983,887 | $67.5M | 0.7% | $49.83 | +15.86% | 12 qtrssince 2019-Q1 | Increased 42 |
Union Pacific Corporation | 264,823 | $66.7M | 0.7% | $178.78 | +26.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP NEW | 313,810 | $65.5M | 0.7% | $133.37 | +23.07% | 12 qtrssince 2019-Q1 | Increased 41 |
UnitedHealth Group Inc. | 118,219 | $59.4M | 0.6% | $264.46 | +74.03% | 12 qtrssince 2019-Q1 | Increased 41 |
DOMINION ENERGY INC | 749,571 | $58.9M | 0.6% | $59.40 | +7.63% | 12 qtrssince 2019-Q1 | Increased 41 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $9.5B across 1828 positions as of Q4 2021. Top holdings: IEMG (4.6%), AAPL (3.6%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 93 new positions, 68 exits, 726 increased. Top move: IEMG (INCREASED, conviction 92). Portfolio: $9.5B across 1828 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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