Filed: 11/9/2023ACC: 0001083190-23-000009
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1622 equity positions with a total reported market value of $12.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1622
Positions
$12.09B
Total AUM (reported)
173.46M
Total Shares
Allocation by class
COM$8.69B71.9%
CORE US AGGBD ET$558.62M4.6%
CL A$460.96M3.8%
COM NEW$427.48M3.5%
JPMORGAN USD EMG$350.43M2.9%
TR UNIT$181.05M1.5%
CORE MSCI EMKT$179.70M1.5%
Portfolio Concentration
Top 3$1.54B12.7%
4–10$1.51B12.5%
11–25$1.61B13.3%
Rest$7.44B61.5%
Top 3 weight
12.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 173.46M
Sole
Full voting authority
173.46M
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)
Sole1622
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1622
Rows:
ISHARES TR
SOLEShares5.94M
TypeSH
Market value$558.62M
4.62%
Sole
5.94M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.95M
TypeSH
Market value$505.91M
4.18%
Sole
2.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.49M
TypeSH
Market value$471.69M
3.90%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.25M
TypeSH
Market value$350.43M
2.90%
Sole
4.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.83M
TypeSH
Market value$232.07M
1.92%
Sole
1.83M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares496.64K
TypeSH
Market value$216.03M
1.79%
Sole
496.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares423.53K
TypeSH
Market value$181.05M
1.50%
Sole
423.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.78M
TypeSH
Market value$179.70M
1.49%
Sole
3.78M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.07M
TypeSH
Market value$175.66M
1.45%
Sole
3.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$174.04M
1.44%
Sole
1.33M
Shared
0.00
None
0.00
TESLA INC
SOLEShares555.22K
TypeSH
Market value$138.93M
1.15%
Sole
555.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares446.89K
TypeSH
Market value$134.16M
1.11%
Sole
446.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$133.80M
1.11%
Sole
1.01M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.02M
TypeSH
Market value$130.57M
1.08%
Sole
2.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares366.68K
TypeSH
Market value$128.45M
1.06%
Sole
366.68K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.43M
TypeSH
Market value$125.94M
1.04%
Sole
1.43M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares765K
TypeSH
Market value$125.81M
1.04%
Sole
765K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares501.56K
TypeSH
Market value$102.13M
0.84%
Sole
501.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares804.91K
TypeSH
Market value$94.64M
0.78%
Sole
804.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares186.25K
TypeSH
Market value$93.91M
0.78%
Sole
186.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares160.33K
TypeSH
Market value$86.12M
0.71%
Sole
160.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares584.32K
TypeSH
Market value$84.74M
0.70%
Sole
584.32K
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.17M
TypeSH
Market value$79.32M
0.66%
Sole
1.17M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares484.17K
TypeSH
Market value$75.41M
0.62%
Sole
484.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares323.07K
TypeSH
Market value$74.31M
0.61%
Sole
323.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 5.94M | SH | $558.62M 4.62% | 5.94M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.95M | SH | $505.91M 4.18% | 2.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.49M | SH | $471.69M 3.90% | 1.49M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 4.25M | SH | $350.43M 2.90% | 4.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.83M | SH | $232.07M 1.92% | 1.83M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 496.64K | SH | $216.03M 1.79% | 496.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 423.53K | SH | $181.05M 1.50% | 423.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.78M | SH | $179.70M 1.49% | 3.78M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.07M | SH | $175.66M 1.45% | 3.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $174.04M 1.44% | 1.33M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 555.22K | SH | $138.93M 1.15% | 555.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 446.89K | SH | $134.16M 1.11% | 446.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.01M | SH | $133.80M 1.11% | 1.01M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.02M | SH | $130.57M 1.08% | 2.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 366.68K | SH | $128.45M 1.06% | 366.68K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.43M | SH | $125.94M 1.04% | 1.43M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 765K | SH | $125.81M 1.04% | 765K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 501.56K | SH | $102.13M 0.84% | 501.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 804.91K | SH | $94.64M 0.78% | 804.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 186.25K | SH | $93.91M 0.78% | 186.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 160.33K | SH | $86.12M 0.71% | 160.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 584.32K | SH | $84.74M 0.70% | 584.32K | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.17M | SH | $79.32M 0.66% | 1.17M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 484.17K | SH | $75.41M 0.62% | 484.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 323.07K | SH | $74.31M 0.61% | 323.07K | 0.00 | 0.00 |
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