Filed: 5/8/2024ACC: 0001083190-24-000004
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1535 equity positions with a total reported market value of $14.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1535
Positions
$14.60B
Total AUM (reported)
164.04M
Total Shares
Allocation by class
COM$10.98B75.2%
CORE US AGGBD ET$628.48M4.3%
CL A$618.80M4.2%
COM NEW$507.68M3.5%
JPMORGAN USD EMG$299.39M2.1%
SHS$206.27M1.4%
CAP STK CL A$195.26M1.3%
Portfolio Concentration
Top 3$1.86B12.7%
4–10$2.00B13.7%
11–25$1.81B12.4%
Rest$8.93B61.2%
Top 3 weight
12.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 164.04M
Sole
Full voting authority
164.04M
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)
Sole1535
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1535
Rows:
MICROSOFT CORP
SOLEShares1.63M
TypeSH
Market value$686.28M
4.70%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.42M
TypeSH
Market value$628.48M
4.30%
Sole
6.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.19M
TypeSH
Market value$546.43M
3.74%
Sole
3.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares542.24K
TypeSH
Market value$489.94M
3.35%
Sole
542.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$361.97M
2.48%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$299.39M
2.05%
Sole
3.34M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.92M
TypeSH
Market value$250.66M
1.72%
Sole
3.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares482.98K
TypeSH
Market value$234.52M
1.61%
Sole
482.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$195.26M
1.34%
Sole
1.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares399.42K
TypeSH
Market value$167.96M
1.15%
Sole
399.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$164.91M
1.13%
Sole
1.08M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.19M
TypeSH
Market value$156.83M
1.07%
Sole
2.19M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.55M
TypeSH
Market value$149.54M
1.02%
Sole
1.55M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares746.31K
TypeSH
Market value$147.46M
1.01%
Sole
746.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares175.06K
TypeSH
Market value$136.19M
0.93%
Sole
175.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.60K
TypeSH
Market value$128.04M
0.88%
Sole
96.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares634.66K
TypeSH
Market value$127.12M
0.87%
Sole
634.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares504.42K
TypeSH
Market value$124.05M
0.85%
Sole
504.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares608.26K
TypeSH
Market value$106.93M
0.73%
Sole
608.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares875.09K
TypeSH
Market value$101.72M
0.70%
Sole
875.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares203.05K
TypeSH
Market value$100.45M
0.69%
Sole
203.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares347.20K
TypeSH
Market value$96.90M
0.66%
Sole
347.20K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.06M
TypeSH
Market value$90.91M
0.62%
Sole
1.06M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.26M
TypeSH
Market value$90.75M
0.62%
Sole
1.26M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares181.12K
TypeSH
Market value$87.22M
0.60%
Sole
181.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.63M | SH | $686.28M 4.70% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.42M | SH | $628.48M 4.30% | 6.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.19M | SH | $546.43M 3.74% | 3.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 542.24K | SH | $489.94M 3.35% | 542.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.01M | SH | $361.97M 2.48% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 3.34M | SH | $299.39M 2.05% | 3.34M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.92M | SH | $250.66M 1.72% | 3.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 482.98K | SH | $234.52M 1.61% | 482.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $195.26M 1.34% | 1.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 399.42K | SH | $167.96M 1.15% | 399.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.08M | SH | $164.91M 1.13% | 1.08M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.19M | SH | $156.83M 1.07% | 2.19M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.55M | SH | $149.54M 1.02% | 1.55M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 746.31K | SH | $147.46M 1.01% | 746.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 175.06K | SH | $136.19M 0.93% | 175.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.60K | SH | $128.04M 0.88% | 96.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 634.66K | SH | $127.12M 0.87% | 634.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 504.42K | SH | $124.05M 0.85% | 504.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 608.26K | SH | $106.93M 0.73% | 608.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 875.09K | SH | $101.72M 0.70% | 875.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 203.05K | SH | $100.45M 0.69% | 203.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 347.20K | SH | $96.90M 0.66% | 347.20K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.06M | SH | $90.91M 0.62% | 1.06M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.26M | SH | $90.75M 0.62% | 1.26M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 181.12K | SH | $87.22M 0.60% | 181.12K | 0.00 | 0.00 |
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