COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,607 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $804.9M | 5.0% | $133.39 | +86.39% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.2M | $700.4M | 4.4% | $113.52 | +21.08% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $666.3M | 4.1% | $219.42 | +92.19% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $436.6M | 2.7% | $115.03 | +92.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.5M | $310.2M | 1.9% | $67.90 | +24.23% | 11 qtrssince 2022-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 463,534 | $271.4M | 1.7% | $229.18 | +157.17% | 24 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 3.5M | $249.5M | 1.6% | — | — | — | — |
INVESCO S&P 500 EQUAL WEIGHT | 1.4M | $242.7M | 1.5% | $168.64 | +1.95% | 7 qtrssince 2023-Q2 | Increased 78 |
TESLA INC | 593,823 | $239.8M | 1.5% | $242.59 | +72.06% | 20 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $235.2M | 1.5% | $100.58 | +89.38% | 22 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 993,104 | $230.2M | 1.4% | $159.64 | +46.25% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 860,661 | $196.3M | 1.2% | $212.86 | +4.52% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1M | $192.7M | 1.2% | $102.61 | +87.06% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 389,740 | $176.7M | 1.1% | $263.69 | +71.47% | 24 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 2.1M | $170.9M | 1.1% | $58.15 | +37.07% | 24 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.5M | $157.6M | 1.0% | $84.47 | +22.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 598,626 | $143.5M | 0.9% | $108.35 | +115.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 777,110 | $142.5M | 0.9% | $198.45 | -12.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.4M | $136.3M | 0.8% | $86.27 | +7.78% | 10 qtrssince 2022-Q3 | Increased 43 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 221,248 | $129.7M | 0.8% | $539.97 | +7.67% | 24 qtrssince 2019-Q1 | Increased 64 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $16.1B across 1607 positions as of Q4 2024. Top holdings: AAPL (5.0%), NVDA (4.4%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 77 new positions, 55 exits, 563 increased. Top move: RSP (INCREASED, conviction 78). Portfolio: $16.1B across 1607 positions.
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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