Filed: 11/7/2024ACC: 0001083190-24-000010
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1585 equity positions with a total reported market value of $15.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1585
Positions
$15.83B
Total AUM (reported)
197.55M
Total Shares
Allocation by class
COM$12.25B77.3%
CL A$714.66M4.5%
COM NEW$549.88M3.5%
JPMORGAN USD EMG$320.31M2.0%
SHS$231.37M1.5%
CAP STK CL A$211.53M1.3%
CL B NEW$183.53M1.2%
Portfolio Concentration
Top 3$2.12B13.4%
4–10$1.88B11.9%
11–25$2.10B13.2%
Rest$9.74B61.5%
Top 3 weight
13.4%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 197.55M
Sole
Full voting authority
197.55M
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)
Sole1585
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1585
Rows:
APPLE INC
SOLEShares3.31M
TypeSH
Market value$771.18M
4.87%
Sole
3.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.62M
TypeSH
Market value$696.27M
4.40%
Sole
1.62M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.36M
TypeSH
Market value$650.33M
4.11%
Sole
5.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.03M
TypeSH
Market value$378.89M
2.39%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.42M
TypeSH
Market value$320.31M
2.02%
Sole
3.42M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.46M
TypeSH
Market value$292.46M
1.85%
Sole
3.46M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares475.59K
TypeSH
Market value$272.25M
1.72%
Sole
475.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares865.48K
TypeSH
Market value$213.32M
1.35%
Sole
865.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.28M
TypeSH
Market value$211.53M
1.34%
Sole
1.28M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.08M
TypeSH
Market value$187.88M
1.19%
Sole
2.08M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares398.76K
TypeSH
Market value$183.53M
1.16%
Sole
398.76K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares780.46K
TypeSH
Market value$181.50M
1.15%
Sole
780.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$174.81M
1.10%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$174.80M
1.10%
Sole
1.01M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.47M
TypeSH
Market value$169.29M
1.07%
Sole
1.47M
Shared
0.00
None
0.00
TESLA INC
SOLEShares604K
TypeSH
Market value$158.03M
1.00%
Sole
604K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares171.73K
TypeSH
Market value$152.14M
0.96%
Sole
171.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$140.70M
0.89%
Sole
1.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares619.37K
TypeSH
Market value$130.60M
0.82%
Sole
619.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares201.02K
TypeSH
Market value$117.53M
0.74%
Sole
201.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares967.16K
TypeSH
Market value$113.37M
0.72%
Sole
967.16K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1M
TypeSH
Market value$103.04M
0.65%
Sole
1M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.21M
TypeSH
Market value$100.79M
0.64%
Sole
1.21M
Shared
0.00
None
0.00
VISA INC
SOLEShares363.64K
TypeSH
Market value$99.98M
0.63%
Sole
363.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$95.84M
0.61%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.31M | SH | $771.18M 4.87% | 3.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.62M | SH | $696.27M 4.40% | 1.62M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.36M | SH | $650.33M 4.11% | 5.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.03M | SH | $378.89M 2.39% | 2.03M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 3.42M | SH | $320.31M 2.02% | 3.42M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.46M | SH | $292.46M 1.85% | 3.46M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 475.59K | SH | $272.25M 1.72% | 475.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 865.48K | SH | $213.32M 1.35% | 865.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.28M | SH | $211.53M 1.34% | 1.28M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.08M | SH | $187.88M 1.19% | 2.08M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 398.76K | SH | $183.53M 1.16% | 398.76K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 780.46K | SH | $181.50M 1.15% | 780.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.05M | SH | $174.81M 1.10% | 1.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.01M | SH | $174.80M 1.10% | 1.01M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.47M | SH | $169.29M 1.07% | 1.47M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 604K | SH | $158.03M 1.00% | 604K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 171.73K | SH | $152.14M 0.96% | 171.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.39M | SH | $140.70M 0.89% | 1.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 619.37K | SH | $130.60M 0.82% | 619.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 201.02K | SH | $117.53M 0.74% | 201.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 967.16K | SH | $113.37M 0.72% | 967.16K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1M | SH | $103.04M 0.65% | 1M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.21M | SH | $100.79M 0.64% | 1.21M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 363.64K | SH | $99.98M 0.63% | 363.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.23M | SH | $95.84M 0.61% | 1.23M | 0.00 | 0.00 |
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