COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.7M | $1.1B | 5.3% | $116.08 | +61.56% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $934.4M | 4.7% | $143.07 | +89.51% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.7M | $836.1M | 4.2% | $248.22 | +96.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 3.6M | $685.7M | 3.5% | $180.55 | +7.01% | 11 qtrssince 2023-Q2 | Increased 58 |
AMAZON.COM INC | 2.3M | $522.3M | 2.6% | $128.66 | +80.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $423.6M | 2.1% | $109.09 | +187.70% | 26 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 1.1M | $380.2M | 1.9% | $167.88 | +108.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $339.4M | 1.7% | $110.39 | +184.93% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 506,589 | $334.4M | 1.7% | $283.36 | +135.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 4.1M | $330.1M | 1.7% | — | — | — | — |
TESLA INC | 653,608 | $293.9M | 1.5% | $249.58 | +82.08% | 24 qtrssince 2020-Q1 | Decreased 0 |
UNION PACIFIC CORP | 951,760 | $220.2M | 1.1% | $214.70 | +8.55% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 426,537 | $214.4M | 1.1% | $295.96 | +70.19% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 633,213 | $204M | 1.0% | $126.92 | +153.68% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 184,717 | $198.5M | 1.0% | $337.83 | +216.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO/THE | 2.1M | $180.5M | 0.9% | $58.81 | +48.90% | 28 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.5M | $171.3M | 0.9% | $85.17 | +37.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 972,099 | $170.7M | 0.9% | $195.59 | -11.97% | 28 qtrssince 2019-Q1 | Increased 45 |
VISA INC-CLASS A SHARES | 392,552 | $137.7M | 0.7% | $217.66 | +60.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
WILLIAMS COS INC | 2.1M | $125.8M | 0.6% | $25.55 | +135.50% | 28 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $19.7B across 1719 positions as of Q4 2025. Top holdings: NVDA (5.3%), AAPL (4.7%), MSFT (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 106 new positions, 85 exits, 114 increased. Top move: RSP (INCREASED, conviction 58). Portfolio: $19.7B across 1719 positions.
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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