Filed: 5/9/2023ACC: 0001083190-23-000004
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1724 equity positions with a total reported market value of $11.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1724
Positions
$11.68B
Total AUM (reported)
200.86M
Total Shares
Allocation by class
COM$8.40B71.9%
JPMORGAN USD EMG$529.96M4.5%
CORE US AGGBD ET$513.88M4.4%
COM NEW$438.58M3.8%
CL A$421.23M3.6%
CORE MSCI EMKT$168.57M1.4%
SHS$152.88M1.3%
Portfolio Concentration
Top 3$1.46B12.5%
4–10$1.28B11.0%
11–25$1.33B11.4%
Rest$7.60B65.1%
Top 3 weight
12.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 200.86M
Sole
Full voting authority
200.86M
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)
Sole1724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1724
Rows:
ISHARES TR
SOLEShares6.14M
TypeSH
Market value$529.96M
4.54%
Sole
6.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.16M
TypeSH
Market value$513.88M
4.40%
Sole
5.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.52M
TypeSH
Market value$415.76M
3.56%
Sole
2.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.26M
TypeSH
Market value$363.81M
3.12%
Sole
1.26M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.62M
TypeSH
Market value$202.08M
1.73%
Sole
2.62M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.45M
TypeSH
Market value$168.57M
1.44%
Sole
3.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.51M
TypeSH
Market value$156.11M
1.34%
Sole
1.51M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares663.36K
TypeSH
Market value$135.55M
1.16%
Sole
663.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.25M
TypeSH
Market value$129.63M
1.11%
Sole
1.25M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.85M
TypeSH
Market value$128.53M
1.10%
Sole
1.85M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.31M
TypeSH
Market value$126.17M
1.08%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares417.03K
TypeSH
Market value$115.84M
0.99%
Sole
417.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares455.94K
TypeSH
Market value$94.59M
0.81%
Sole
455.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares305.44K
TypeSH
Market value$94.31M
0.81%
Sole
305.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares465.42K
TypeSH
Market value$93.67M
0.80%
Sole
465.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares880.20K
TypeSH
Market value$91.54M
0.78%
Sole
880.20K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares621.49K
TypeSH
Market value$83.18M
0.71%
Sole
621.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares199.81K
TypeSH
Market value$81.80M
0.70%
Sole
199.81K
Shared
0.00
None
0.00
SEMPRA
SOLEShares534.19K
TypeSH
Market value$80.75M
0.69%
Sole
534.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares377.32K
TypeSH
Market value$79.97M
0.68%
Sole
377.32K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares873.10K
TypeSH
Market value$79.44M
0.68%
Sole
873.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares60.08K
TypeSH
Market value$79.19M
0.68%
Sole
60.08K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.41M
TypeSH
Market value$79.04M
0.68%
Sole
1.41M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares698.10K
TypeSH
Market value$76.55M
0.66%
Sole
698.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares158.40K
TypeSH
Market value$74.86M
0.64%
Sole
158.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 6.14M | SH | $529.96M 4.54% | 6.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.16M | SH | $513.88M 4.40% | 5.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.52M | SH | $415.76M 3.56% | 2.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.26M | SH | $363.81M 3.12% | 1.26M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.62M | SH | $202.08M 1.73% | 2.62M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.45M | SH | $168.57M 1.44% | 3.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.51M | SH | $156.11M 1.34% | 1.51M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 663.36K | SH | $135.55M 1.16% | 663.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.25M | SH | $129.63M 1.11% | 1.25M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.85M | SH | $128.53M 1.10% | 1.85M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.31M | SH | $126.17M 1.08% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 417.03K | SH | $115.84M 0.99% | 417.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 455.94K | SH | $94.59M 0.81% | 455.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 305.44K | SH | $94.31M 0.81% | 305.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 465.42K | SH | $93.67M 0.80% | 465.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 880.20K | SH | $91.54M 0.78% | 880.20K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 621.49K | SH | $83.18M 0.71% | 621.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 199.81K | SH | $81.80M 0.70% | 199.81K | 0.00 | 0.00 |
SEMPRASOLE | COM | 534.19K | SH | $80.75M 0.69% | 534.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 377.32K | SH | $79.97M 0.68% | 377.32K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 873.10K | SH | $79.44M 0.68% | 873.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 60.08K | SH | $79.19M 0.68% | 60.08K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.41M | SH | $79.04M 0.68% | 1.41M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 698.10K | SH | $76.55M 0.66% | 698.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 158.40K | SH | $74.86M 0.64% | 158.40K | 0.00 | 0.00 |
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