Filed: 2/9/2024ACC: 0001083190-24-000002
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1523 equity positions with a total reported market value of $13.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1523
Positions
$13.78B
Total AUM (reported)
171.64M
Total Shares
Allocation by class
COM$10.11B73.4%
CORE US AGGBD ET$633.13M4.6%
CL A$539.77M3.9%
COM NEW$476.90M3.5%
JPMORGAN USD EMG$294.83M2.1%
CAP STK CL A$195.00M1.4%
CORE MSCI EMKT$194.63M1.4%
Portfolio Concentration
Top 3$1.86B13.5%
4–10$1.63B11.9%
11–25$1.88B13.7%
Rest$8.40B61.0%
Top 3 weight
13.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 171.64M
Sole
Full voting authority
171.64M
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)
Sole1523
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1523
Rows:
ISHARES TR
SOLEShares6.38M
TypeSH
Market value$633.13M
4.60%
Sole
6.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.20M
TypeSH
Market value$616.38M
4.47%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.63M
TypeSH
Market value$612.03M
4.44%
Sole
1.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.99M
TypeSH
Market value$302.58M
2.20%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$294.83M
2.14%
Sole
3.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares540.90K
TypeSH
Market value$267.86M
1.94%
Sole
540.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$195.00M
1.42%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.85M
TypeSH
Market value$194.63M
1.41%
Sole
3.85M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.13M
TypeSH
Market value$190.00M
1.38%
Sole
3.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares395.68K
TypeSH
Market value$188.07M
1.37%
Sole
395.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares486.06K
TypeSH
Market value$172.05M
1.25%
Sole
486.06K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares778.30K
TypeSH
Market value$168.02M
1.22%
Sole
778.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$153.72M
1.12%
Sole
1.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares605.64K
TypeSH
Market value$150.49M
1.09%
Sole
605.64K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.05M
TypeSH
Market value$143.76M
1.04%
Sole
2.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares398.43K
TypeSH
Market value$142.11M
1.03%
Sole
398.43K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.45M
TypeSH
Market value$140.72M
1.02%
Sole
1.45M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares515.30K
TypeSH
Market value$126.57M
0.92%
Sole
515.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares633.09K
TypeSH
Market value$107.69M
0.78%
Sole
633.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.12K
TypeSH
Market value$107.30M
0.78%
Sole
96.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares202.55K
TypeSH
Market value$106.63M
0.77%
Sole
202.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares174.62K
TypeSH
Market value$101.79M
0.74%
Sole
174.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares349.06K
TypeSH
Market value$90.88M
0.66%
Sole
349.06K
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.18M
TypeSH
Market value$88.55M
0.64%
Sole
1.18M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares723.32K
TypeSH
Market value$83.32M
0.60%
Sole
723.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 6.38M | SH | $633.13M 4.60% | 6.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.20M | SH | $616.38M 4.47% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.63M | SH | $612.03M 4.44% | 1.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.99M | SH | $302.58M 2.20% | 1.99M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 3.31M | SH | $294.83M 2.14% | 3.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 540.90K | SH | $267.86M 1.94% | 540.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.40M | SH | $195.00M 1.42% | 1.40M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.85M | SH | $194.63M 1.41% | 3.85M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.13M | SH | $190.00M 1.38% | 3.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 395.68K | SH | $188.07M 1.37% | 395.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 486.06K | SH | $172.05M 1.25% | 486.06K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 778.30K | SH | $168.02M 1.22% | 778.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.09M | SH | $153.72M 1.12% | 1.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 605.64K | SH | $150.49M 1.09% | 605.64K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.05M | SH | $143.76M 1.04% | 2.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 398.43K | SH | $142.11M 1.03% | 398.43K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.45M | SH | $140.72M 1.02% | 1.45M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 515.30K | SH | $126.57M 0.92% | 515.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 633.09K | SH | $107.69M 0.78% | 633.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.12K | SH | $107.30M 0.78% | 96.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 202.55K | SH | $106.63M 0.77% | 202.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 174.62K | SH | $101.79M 0.74% | 174.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 349.06K | SH | $90.88M 0.66% | 349.06K | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.18M | SH | $88.55M 0.64% | 1.18M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 723.32K | SH | $83.32M 0.60% | 723.32K | 0.00 | 0.00 |
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