COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,523 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 6.4M | $633.1M | 4.6% | $86.11 | +6.47% | 6 qtrssince 2022-Q3 | Increased 62 |
APPLE INC | 3.2M | $616.4M | 4.5% | $128.95 | +47.51% | 20 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.6M | $612M | 4.4% | $218.81 | +69.34% | 20 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 2M | $302.6M | 2.2% | $113.54 | +33.82% | 20 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 3.3M | $294.8M | 2.1% | $67.08 | +18.93% | 7 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 540,898 | $267.9M | 1.9% | $23.97 | +106.45% | 20 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL A | 1.4M | $195M | 1.4% | $100.58 | +37.83% | 18 qtrssince 2019-Q3 | Increased 51 |
ISHARES CORE MSCI EMERGING | 3.8M | $194.6M | 1.4% | $47.62 | -0.02% | 18 qtrssince 2019-Q3 | Increased 49 |
NEXTERA ENERGY INC | 3.1M | $190M | 1.4% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 395,680 | $188.1M | 1.4% | $399.13 | +16.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 486,065 | $172M | 1.2% | $229.18 | +53.38% | 20 qtrssince 2019-Q1 | Increased 52 |
AMERICAN TOWER CORP | 778,303 | $168M | 1.2% | $199.40 | -0.78% | 20 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 1.1M | $153.7M | 1.1% | $102.61 | +36.33% | 20 qtrssince 2019-Q1 | Increased 51 |
TESLA INC | 605,644 | $150.5M | 1.1% | $242.97 | +2.27% | 16 qtrssince 2020-Q1 | Increased 52 |
SOUTHERN CO/THE | 2.1M | $143.8M | 1.0% | $57.44 | +13.93% | 20 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 398,434 | $142.1M | 1.0% | $262.76 | +35.74% | 20 qtrssince 2019-Q1 | Increased 52 |
DUKE ENERGY CORP | 1.5M | $140.7M | 1.0% | $84.09 | +6.10% | 20 qtrssince 2019-Q1 | Increased 48 |
UNION PACIFIC CORP | 515,305 | $126.6M | 0.9% | $194.67 | +20.56% | 20 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 633,093 | $107.7M | 0.8% | $108.15 | +49.76% | 20 qtrssince 2019-Q1 | Increased 46 |
BROADCOM INC | 96,123 | $107.3M | 0.8% | $53.24 | +105.05% | 20 qtrssince 2019-Q1 | Increased 49 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $13.8B across 1523 positions as of Q4 2023. Top holdings: AGG (4.6%), AAPL (4.5%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 58 new positions, 157 exits, 920 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $13.8B across 1523 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