COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,828 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 7.4M | $442.8M | 4.6% | $53.43 | +0.16% | 10 qtrssince 2019-Q3 | Increased 92 |
APPLE INC | 2M | $347.4M | 3.6% | $108.72 | +59.54% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 942,906 | $317.1M | 3.3% | $162.57 | +101.95% | 12 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 54,744 | $182.5M | 1.9% | $129.36 | +30.36% | 12 qtrssince 2019-Q1 | Increased 48 |
FIGS INC | 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% | — | — | — | — |
ALPHABET INC-CL A | 37,757 | $109.4M | 1.1% | $69.89 | +107.61% | 10 qtrssince 2019-Q3 | Decreased 0 |
TESLA INC | 102,224 | $108M | 1.1% | $232.03 | +53.76% | 8 qtrssince 2020-Q1 | Increased 47 |
ALPHABET INC-CL C | 35,096 | $101.6M | 1.1% | $68.22 | +112.42% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 297,010 | $99.9M | 1.0% | $220.04 | +55.41% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 330,363 | $96.6M | 1.0% | $210.28 | +20.13% | 12 qtrssince 2019-Q1 | Increased 47 |
MERCADOLIBRE INC | 71,270 | $96.1M | 1.0% | $826.43 | +64.13% | 12 qtrssince 2019-Q1 | Increased 66 |
NVIDIA CORP | 314,360 | $92.5M | 1.0% | $17.73 | +66.53% | 12 qtrssince 2019-Q1 | Increased 42 |
DUKE ENERGY CORP | 720,891 | $75.6M | 0.8% | $79.43 | +11.79% | 12 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 231,680 | $69.3M | 0.7% | $211.15 | +42.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 983,887 | $67.5M | 0.7% | $50.95 | +15.71% | 12 qtrssince 2019-Q1 | Increased 42 |
UNION PACIFIC CORP | 264,823 | $66.7M | 0.7% | $182.86 | +24.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
CROWN CASTLE INTL CORP | 313,810 | $65.5M | 0.7% | $135.31 | +23.07% | 12 qtrssince 2019-Q1 | Increased 41 |
UNITEDHEALTH GROUP INC | 118,219 | $59.4M | 0.6% | $266.33 | +77.03% | 12 qtrssince 2019-Q1 | Increased 41 |
DOMINION RESOURCES INC/VA | 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 Rating: 4.5/5.0.
Active quarter - 93 new positions, 68 exits, 726 increased. Top move: IEMG (INCREASED, conviction 92). Portfolio: $9.5B across 1828 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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