Filed: 8/9/2023ACC: 0001083190-23-000007
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1652 equity positions with a total reported market value of $12.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1652
Positions
$12.77B
Total AUM (reported)
202.02M
Total Shares
Allocation by class
COM$9.29B72.7%
JPMORGAN USD EMG$538.19M4.2%
CORE US AGGBD ET$509.05M4.0%
COM NEW$468.03M3.7%
CL A$458.46M3.6%
CORE MSCI EMKT$191.29M1.5%
SHS$163.77M1.3%
Portfolio Concentration
Top 3$1.55B12.1%
4–10$1.52B11.9%
11–25$1.46B11.5%
Rest$8.24B64.5%
Top 3 weight
12.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 202.27M
Sole
Full voting authority
202.27M
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)
Sole1652
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1652
Rows:
ISHARES TR
SOLEShares6.22M
TypeSH
Market value$538.19M
4.22%
Sole
6.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20M
TypeSH
Market value$509.05M
3.99%
Sole
5.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.58M
TypeSH
Market value$500.16M
3.92%
Sole
2.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30M
TypeSH
Market value$441.60M
3.46%
Sole
1.30M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.91M
TypeSH
Market value$215.62M
1.69%
Sole
2.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.56M
TypeSH
Market value$202.95M
1.59%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.88M
TypeSH
Market value$191.29M
1.50%
Sole
3.88M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares431.32K
TypeSH
Market value$182.46M
1.43%
Sole
431.32K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.02M
TypeSH
Market value$141.67M
1.11%
Sole
2.02M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares729.56K
TypeSH
Market value$141.49M
1.11%
Sole
729.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$140.42M
1.10%
Sole
1.17M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.43M
TypeSH
Market value$128.01M
1.00%
Sole
1.43M
Shared
0.00
None
0.00
TESLA INC
SOLEShares469.86K
TypeSH
Market value$122.99M
0.96%
Sole
469.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares385.81K
TypeSH
Market value$110.72M
0.87%
Sole
385.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares891.27K
TypeSH
Market value$107.82M
0.84%
Sole
891.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares311.01K
TypeSH
Market value$106.06M
0.83%
Sole
311.01K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares499.58K
TypeSH
Market value$102.22M
0.80%
Sole
499.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares209.09K
TypeSH
Market value$92.69M
0.73%
Sole
209.09K
Shared
0.00
None
0.00
SEMPRA
SOLEShares582.79K
TypeSH
Market value$84.85M
0.66%
Sole
582.79K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares952.93K
TypeSH
Market value$80.24M
0.63%
Sole
952.93K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.55M
TypeSH
Market value$80.10M
0.63%
Sole
1.55M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares162.38K
TypeSH
Market value$78.04M
0.61%
Sole
162.38K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares677.96K
TypeSH
Market value$77.25M
0.61%
Sole
677.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares705.11K
TypeSH
Market value$75.62M
0.59%
Sole
705.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares453.23K
TypeSH
Market value$75.02M
0.59%
Sole
453.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 6.22M | SH | $538.19M 4.22% | 6.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.20M | SH | $509.05M 3.99% | 5.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.58M | SH | $500.16M 3.92% | 2.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30M | SH | $441.60M 3.46% | 1.30M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 2.91M | SH | $215.62M 1.69% | 2.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.56M | SH | $202.95M 1.59% | 1.56M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.88M | SH | $191.29M 1.50% | 3.88M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 431.32K | SH | $182.46M 1.43% | 431.32K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.02M | SH | $141.67M 1.11% | 2.02M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 729.56K | SH | $141.49M 1.11% | 729.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.17M | SH | $140.42M 1.10% | 1.17M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.43M | SH | $128.01M 1.00% | 1.43M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 469.86K | SH | $122.99M 0.96% | 469.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 385.81K | SH | $110.72M 0.87% | 385.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 891.27K | SH | $107.82M 0.84% | 891.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 311.01K | SH | $106.06M 0.83% | 311.01K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 499.58K | SH | $102.22M 0.80% | 499.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 209.09K | SH | $92.69M 0.73% | 209.09K | 0.00 | 0.00 |
SEMPRASOLE | COM | 582.79K | SH | $84.85M 0.66% | 582.79K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 952.93K | SH | $80.24M 0.63% | 952.93K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.55M | SH | $80.10M 0.63% | 1.55M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 162.38K | SH | $78.04M 0.61% | 162.38K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 677.96K | SH | $77.25M 0.61% | 677.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 705.11K | SH | $75.62M 0.59% | 705.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 453.23K | SH | $75.02M 0.59% | 453.23K | 0.00 | 0.00 |
Page 1 of 67
…