COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,804 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGING | 18.9M | $881.2M | 7.5% | $47.93 | -10.93% | 14 qtrssince 2019-Q3 | Increased 62 |
ISHARES TR | 6.1M | $515.5M | 4.4% | $66.93 | +7.76% | 3 qtrssince 2022-Q2 | Increased 58 |
ISHARES TR | 5.1M | $497.8M | 4.2% | $85.63 | +1.33% | 2 qtrssince 2022-Q3 | Increased 58 |
APPLE INC | 2.5M | $328.4M | 2.8% | $115.58 | +10.44% | 16 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1.3M | $302.2M | 2.6% | $185.24 | +26.44% | 16 qtrssince 2019-Q1 | Increased 61 |
NEXTERA ENERGY INC | 2.4M | $196.9M | 1.7% | — | — | — | — |
DUKE ENERGY CORP | 1.4M | $139.7M | 1.2% | $84.38 | +7.47% | 16 qtrssince 2019-Q1 | Increased 54 |
SOUTHERN CO/THE | 1.9M | $136.9M | 1.2% | $55.27 | +13.06% | 16 qtrssince 2019-Q1 | Increased 55 |
AMERICAN TOWER CORP | 608,605 | $128.9M | 1.1% | $206.77 | -9.20% | 16 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 1.5M | $126M | 1.1% | $106.51 | -21.14% | 16 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 1.3M | $115.6M | 1.0% | $94.53 | -7.36% | 14 qtrssince 2019-Q3 | Increased 52 |
UNION PACIFIC CORP | 483,664 | $100.2M | 0.8% | $193.59 | -0.31% | 16 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 304,552 | $94.1M | 0.8% | $235.49 | +31.18% | 16 qtrssince 2019-Q1 | Increased 48 |
DOMINION RESOURCES INC/VA | 1.5M | $89.9M | 0.8% | $60.01 | -13.83% | 16 qtrssince 2019-Q1 | Increased 48 |
AMERICAN ELECTRIC POWER | 905,781 | $86M | 0.7% | $74.66 | +10.92% | 16 qtrssince 2019-Q1 | Increased 48 |
SEMPRA ENERGY | 554,188 | $85.6M | 0.7% | $63.09 | +11.23% | 16 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 157,937 | $83.7M | 0.7% | $323.75 | +55.03% | 16 qtrssince 2019-Q1 | Increased 48 |
CROWN CASTLE INTL CORP | 617,079 | $83.7M | 0.7% | $132.01 | -14.94% | 16 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 895,005 | $79.4M | 0.7% | $95.22 | -7.51% | 16 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 441,937 | $78.1M | 0.7% | $132.99 | +21.25% | 16 qtrssince 2019-Q1 | Increased 48 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $11.8B across 1804 positions as of Q4 2022. Top holdings: IEMG (7.5%), EMB (4.4%), AGG (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 42 new positions, 163 exits, 1516 increased. Top move: IEMG (INCREASED, conviction 62). Portfolio: $11.8B across 1804 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