Filed: 11/14/2022ACC: 0001083190-22-000008
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1925 equity positions with a total reported market value of $9.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1925
Positions
$9.94M
Total AUM (reported)
195.79M
Total Shares
Allocation by class
COM$7.05M70.8%
ETF$1.90M19.1%
CL A$492.2K4.9%
SHS$192.9K1.9%
CL B$118.4K1.2%
CL C$76.1K0.8%
ADS$74.2K0.7%
Portfolio Concentration
Top 3$1.77M17.8%
4–10$1.23M12.3%
11–25$1.07M10.8%
Rest$5.88M59.1%
Top 3 weight
17.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 195.79M
Sole
Full voting authority
195.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1925
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1925
Rows:
ISHARES INC
SOLEShares18.62M
TypeSH
Market value$800.2K
8.05%
Sole
18.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.09M
TypeSH
Market value$490.0K
4.93%
Sole
5.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.99M
TypeSH
Market value$475.5K
4.78%
Sole
5.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.21M
TypeSH
Market value$305.4K
3.07%
Sole
2.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.09M
TypeSH
Market value$254.1K
2.55%
Sole
1.09M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.21M
TypeSH
Market value$173.1K
1.74%
Sole
2.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.30M
TypeSH
Market value$146.5K
1.47%
Sole
1.30M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares580.19K
TypeSH
Market value$124.6K
1.25%
Sole
580.19K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.64M
TypeSH
Market value$111.2K
1.12%
Sole
1.64M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.19M
TypeSH
Market value$110.4K
1.11%
Sole
1.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares389.58K
TypeSH
Market value$103.3K
1.04%
Sole
389.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$101.1K
1.02%
Sole
1.06M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.28M
TypeSH
Market value$88.6K
0.89%
Sole
1.28M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares430.96K
TypeSH
Market value$84.0K
0.84%
Sole
430.96K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares539.51K
TypeSH
Market value$78.0K
0.78%
Sole
539.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares784.27K
TypeSH
Market value$75.4K
0.76%
Sole
784.27K
Shared
0.00
None
0.00
SEMPRA
SOLEShares484.66K
TypeSH
Market value$72.7K
0.73%
Sole
484.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares263.99K
TypeSH
Market value$70.5K
0.71%
Sole
263.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares136.82K
TypeSH
Market value$69.1K
0.69%
Sole
136.82K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares792.12K
TypeSH
Market value$68.5K
0.69%
Sole
792.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares384.57K
TypeSH
Market value$62.8K
0.63%
Sole
384.57K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares840.13K
TypeSH
Market value$53.8K
0.54%
Sole
840.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares609.60K
TypeSH
Market value$53.2K
0.54%
Sole
609.60K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares546.50K
TypeSH
Market value$46.9K
0.47%
Sole
546.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.80K
TypeSH
Market value$46.0K
0.46%
Sole
209.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | ETF | 18.62M | SH | $800.2K 8.05% | 18.62M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.09M | SH | $490.0K 4.93% | 5.09M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.99M | SH | $475.5K 4.78% | 5.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.21M | SH | $305.4K 3.07% | 2.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.09M | SH | $254.1K 2.55% | 1.09M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.21M | SH | $173.1K 1.74% | 2.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.30M | SH | $146.5K 1.47% | 1.30M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 580.19K | SH | $124.6K 1.25% | 580.19K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.64M | SH | $111.2K 1.12% | 1.64M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 1.19M | SH | $110.4K 1.11% | 1.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 389.58K | SH | $103.3K 1.04% | 389.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 1.06M | SH | $101.1K 1.02% | 1.06M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.28M | SH | $88.6K 0.89% | 1.28M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 430.96K | SH | $84.0K 0.84% | 430.96K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 539.51K | SH | $78.0K 0.78% | 539.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 784.27K | SH | $75.4K 0.76% | 784.27K | 0.00 | 0.00 |
SEMPRASOLE | COM | 484.66K | SH | $72.7K 0.73% | 484.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 263.99K | SH | $70.5K 0.71% | 263.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 136.82K | SH | $69.1K 0.69% | 136.82K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 792.12K | SH | $68.5K 0.69% | 792.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 384.57K | SH | $62.8K 0.63% | 384.57K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 840.13K | SH | $53.8K 0.54% | 840.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 609.60K | SH | $53.2K 0.54% | 609.60K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 546.50K | SH | $46.9K 0.47% | 546.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 209.80K | SH | $46.0K 0.46% | 209.80K | 0.00 | 0.00 |
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