Filed: 8/12/2024ACC: 0001083190-24-000006
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1552 equity positions with a total reported market value of $15.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1552
Positions
$15.13B
Total AUM (reported)
183.49M
Total Shares
Allocation by class
COM$11.34B75.0%
CL A$633.93M4.2%
CORE US AGGBD ET$629.79M4.2%
COM NEW$511.42M3.4%
JPMORGAN USD EMG$299.04M2.0%
CAP STK CL A$235.02M1.6%
SHS$206.62M1.4%
Portfolio Concentration
Top 3$2.06B13.6%
4–10$2.27B15.0%
11–25$1.91B12.6%
Rest$8.88B58.7%
Top 3 weight
13.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 183.49M
Sole
Full voting authority
183.49M
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)
Sole1552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1552
Rows:
MICROSOFT CORP
SOLEShares1.63M
TypeSH
Market value$729.65M
4.82%
Sole
1.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.40M
TypeSH
Market value$667.49M
4.41%
Sole
5.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.17M
TypeSH
Market value$666.83M
4.41%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.49M
TypeSH
Market value$629.79M
4.16%
Sole
6.49M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$388.73M
2.57%
Sole
2.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.38M
TypeSH
Market value$299.04M
1.98%
Sole
3.38M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.93M
TypeSH
Market value$278.26M
1.84%
Sole
3.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares481.35K
TypeSH
Market value$242.71M
1.60%
Sole
481.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$235.02M
1.55%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.07M
TypeSH
Market value$196.88M
1.30%
Sole
1.07M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.20M
TypeSH
Market value$170.41M
1.13%
Sole
2.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares397.65K
TypeSH
Market value$161.76M
1.07%
Sole
397.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares175.36K
TypeSH
Market value$158.76M
1.05%
Sole
175.36K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.55M
TypeSH
Market value$155.17M
1.03%
Sole
1.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares95.68K
TypeSH
Market value$153.62M
1.02%
Sole
95.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares787.34K
TypeSH
Market value$153.04M
1.01%
Sole
787.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares630.76K
TypeSH
Market value$127.58M
0.84%
Sole
630.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares609.44K
TypeSH
Market value$120.60M
0.80%
Sole
609.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.04M
TypeSH
Market value$119.57M
0.79%
Sole
1.04M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares494.87K
TypeSH
Market value$111.97M
0.74%
Sole
494.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares202.16K
TypeSH
Market value$102.95M
0.68%
Sole
202.16K
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.27M
TypeSH
Market value$96.65M
0.64%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$93.87M
0.62%
Sole
1.29M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.06M
TypeSH
Market value$92.82M
0.61%
Sole
1.06M
Shared
0.00
None
0.00
VISA INC
SOLEShares345.76K
TypeSH
Market value$90.75M
0.60%
Sole
345.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.63M | SH | $729.65M 4.82% | 1.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.40M | SH | $667.49M 4.41% | 5.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.17M | SH | $666.83M 4.41% | 3.17M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 6.49M | SH | $629.79M 4.16% | 6.49M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.01M | SH | $388.73M 2.57% | 2.01M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 3.38M | SH | $299.04M 1.98% | 3.38M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.93M | SH | $278.26M 1.84% | 3.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 481.35K | SH | $242.71M 1.60% | 481.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $235.02M 1.55% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.07M | SH | $196.88M 1.30% | 1.07M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.20M | SH | $170.41M 1.13% | 2.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 397.65K | SH | $161.76M 1.07% | 397.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 175.36K | SH | $158.76M 1.05% | 175.36K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.55M | SH | $155.17M 1.03% | 1.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 95.68K | SH | $153.62M 1.02% | 95.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 787.34K | SH | $153.04M 1.01% | 787.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 630.76K | SH | $127.58M 0.84% | 630.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 609.44K | SH | $120.60M 0.80% | 609.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.04M | SH | $119.57M 0.79% | 1.04M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 494.87K | SH | $111.97M 0.74% | 494.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 202.16K | SH | $102.95M 0.68% | 202.16K | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.27M | SH | $96.65M 0.64% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.29M | SH | $93.87M 0.62% | 1.29M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.06M | SH | $92.82M 0.61% | 1.06M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 345.76K | SH | $90.75M 0.60% | 345.76K | 0.00 | 0.00 |
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