Filed: 2/13/2023ACC: 0001083190-23-000002
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1804 equity positions with a total reported market value of $11.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1804
Positions
$11.82M
Total AUM (reported)
213.66M
Total Shares
Allocation by class
COM$8.64M73.0%
ETF$1.98M16.7%
CL A$564.1K4.8%
SHS$224.0K1.9%
CL B$159.9K1.4%
ADS$96.3K0.8%
CL C$80.5K0.7%
Portfolio Concentration
Top 3$1.89M16.0%
4–10$1.36M11.5%
11–25$1.23M10.4%
Rest$7.34M62.1%
Top 3 weight
16.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 213.66M
Sole
Full voting authority
213.66M
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)
Sole1804
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1804
Rows:
ISHARES INC
SOLEShares18.87M
TypeSH
Market value$881.2K
7.45%
Sole
18.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09M
TypeSH
Market value$515.5K
4.36%
Sole
6.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.13M
TypeSH
Market value$497.8K
4.21%
Sole
5.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.53M
TypeSH
Market value$328.4K
2.78%
Sole
2.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$302.2K
2.56%
Sole
1.26M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.36M
TypeSH
Market value$196.9K
1.67%
Sole
2.36M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.36M
TypeSH
Market value$139.7K
1.18%
Sole
1.36M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.92M
TypeSH
Market value$136.8K
1.16%
Sole
1.92M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares608.61K
TypeSH
Market value$128.9K
1.09%
Sole
608.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.50M
TypeSH
Market value$126.0K
1.07%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.31M
TypeSH
Market value$115.5K
0.98%
Sole
1.31M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares483.66K
TypeSH
Market value$100.2K
0.85%
Sole
483.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares304.55K
TypeSH
Market value$94.1K
0.80%
Sole
304.55K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.47M
TypeSH
Market value$89.9K
0.76%
Sole
1.47M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares905.78K
TypeSH
Market value$86.0K
0.73%
Sole
905.78K
Shared
0.00
None
0.00
SEMPRA
SOLEShares554.19K
TypeSH
Market value$85.6K
0.72%
Sole
554.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares157.94K
TypeSH
Market value$83.7K
0.71%
Sole
157.94K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares617.08K
TypeSH
Market value$83.7K
0.71%
Sole
617.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares895K
TypeSH
Market value$79.4K
0.67%
Sole
895K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares441.94K
TypeSH
Market value$78.1K
0.66%
Sole
441.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares696.13K
TypeSH
Market value$76.8K
0.65%
Sole
696.13K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares960.99K
TypeSH
Market value$67.4K
0.57%
Sole
960.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares495.81K
TypeSH
Market value$66.5K
0.56%
Sole
495.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares420.89K
TypeSH
Market value$61.5K
0.52%
Sole
420.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares400.56K
TypeSH
Market value$60.7K
0.51%
Sole
400.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | ETF | 18.87M | SH | $881.2K 7.45% | 18.87M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 6.09M | SH | $515.5K 4.36% | 6.09M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 5.13M | SH | $497.8K 4.21% | 5.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.53M | SH | $328.4K 2.78% | 2.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $302.2K 2.56% | 1.26M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.36M | SH | $196.9K 1.67% | 2.36M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM | 1.36M | SH | $139.7K 1.18% | 1.36M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.92M | SH | $136.8K 1.16% | 1.92M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 608.61K | SH | $128.9K 1.09% | 608.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.50M | SH | $126.0K 1.07% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 1.31M | SH | $115.5K 0.98% | 1.31M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 483.66K | SH | $100.2K 0.85% | 483.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 304.55K | SH | $94.1K 0.80% | 304.55K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.47M | SH | $89.9K 0.76% | 1.47M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 905.78K | SH | $86.0K 0.73% | 905.78K | 0.00 | 0.00 |
SEMPRASOLE | COM | 554.19K | SH | $85.6K 0.72% | 554.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 157.94K | SH | $83.7K 0.71% | 157.94K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 617.08K | SH | $83.7K 0.71% | 617.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL C | 895K | SH | $79.4K 0.67% | 895K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 441.94K | SH | $78.1K 0.66% | 441.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 696.13K | SH | $76.8K 0.65% | 696.13K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 960.99K | SH | $67.4K 0.57% | 960.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 495.81K | SH | $66.5K 0.56% | 495.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 420.89K | SH | $61.5K 0.52% | 420.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 400.56K | SH | $60.7K 0.51% | 400.56K | 0.00 | 0.00 |
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