COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,719 positions
NVIDIA Corp. | 5.7M | $1.1B | 5.3% | $33.86 | +449.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 3.4M | $934.4M | 4.7% | $131.32 | +106.46% | 28 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.7M | $836.1M | 4.2% | $246.83 | +94.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 3.6M | $685.7M | 3.5% | $178.95 | +5.78% | 11 qtrssince 2023-Q2 | Increased 58 |
Amazon.com, Inc. | 2.3M | $522.3M | 2.6% | $138.53 | +66.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.4M | $423.6M | 2.1% | $102.87 | +203.69% | 26 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc | 1.1M | $380.2M | 1.9% | $82.10 | +319.26% | 28 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $339.4M | 1.7% | $96.97 | +222.97% | 28 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 506,589 | $334.4M | 1.7% | $282.94 | +132.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy Inc | 4.1M | $330.1M | 1.7% | $66.12 | +18.83% | 28 qtrssince 2019-Q1 | Increased 49 |
Tesla Inc | 653,608 | $293.9M | 1.5% | $240.88 | +86.70% | 24 qtrssince 2020-Q1 | Decreased 0 |
Union Pacific Corporation | 951,760 | $220.2M | 1.1% | $211.60 | +7.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 426,537 | $214.4M | 1.1% | $296.92 | +69.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 633,213 | $204M | 1.0% | $126.12 | +151.90% | 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. | 2.1M | $180.5M | 0.9% | $57.39 | +48.30% | 28 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 1.5M | $171.3M | 0.9% | $85.17 | +37.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
American Tower Corporation | 972,099 | $170.7M | 0.9% | $195.59 | -11.97% | 28 qtrssince 2019-Q1 | Increased 45 |
Visa Inc | 392,552 | $137.7M | 0.7% | $217.66 | +60.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
Williams Companies Inc. (The) | 2.1M | $125.8M | 0.6% | $24.96 | +135.69% | 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 Score: 4/5.0.
Active quarter - 107 new positions, 86 exits, 114 increased. Top move: RSP (INCREASED, conviction 58). Portfolio: $19.7B across 1719 positions.
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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
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