Filed: 2/11/2025ACC: 0001083190-25-000002
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1607 equity positions with a total reported market value of $16.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1607
Positions
$16.07B
Total AUM (reported)
234.21M
Total Shares
Allocation by class
COM$12.16B75.7%
CL A$743.64M4.6%
COM NEW$571.59M3.6%
JPMORGAN USD EMG$310.24M1.9%
S&P500 EQL WGT$242.67M1.5%
CAP STK CL A$235.19M1.5%
SHS$225.98M1.4%
Portfolio Concentration
Top 3$2.17B13.5%
4–10$1.99B12.4%
11–25$2.24B13.9%
Rest$9.68B60.2%
Top 3 weight
13.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 234.21M
Sole
Full voting authority
234.21M
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)
Sole1607
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1607
Rows:
APPLE INC
SOLEShares3.21M
TypeSH
Market value$804.87M
5.01%
Sole
3.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.22M
TypeSH
Market value$700.43M
4.36%
Sole
5.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.58M
TypeSH
Market value$666.34M
4.15%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.99M
TypeSH
Market value$436.56M
2.72%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.48M
TypeSH
Market value$310.24M
1.93%
Sole
3.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares463.53K
TypeSH
Market value$271.40M
1.69%
Sole
463.53K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.48M
TypeSH
Market value$249.52M
1.55%
Sole
3.48M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.38M
TypeSH
Market value$242.67M
1.51%
Sole
1.38M
Shared
0.00
None
0.00
TESLA INC
SOLEShares593.82K
TypeSH
Market value$239.81M
1.49%
Sole
593.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.24M
TypeSH
Market value$235.19M
1.46%
Sole
1.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares993.10K
TypeSH
Market value$230.24M
1.43%
Sole
993.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares860.66K
TypeSH
Market value$196.27M
1.22%
Sole
860.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$192.72M
1.20%
Sole
1.01M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares389.74K
TypeSH
Market value$176.66M
1.10%
Sole
389.74K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.08M
TypeSH
Market value$170.86M
1.06%
Sole
2.08M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.46M
TypeSH
Market value$157.57M
0.98%
Sole
1.46M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares598.63K
TypeSH
Market value$143.50M
0.89%
Sole
598.63K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares777.11K
TypeSH
Market value$142.53M
0.89%
Sole
777.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$136.34M
0.85%
Sole
1.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares221.25K
TypeSH
Market value$129.67M
0.81%
Sole
221.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares167.54K
TypeSH
Market value$129.34M
0.80%
Sole
167.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares367.45K
TypeSH
Market value$116.13M
0.72%
Sole
367.45K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares2.03M
TypeSH
Market value$109.62M
0.68%
Sole
2.03M
Shared
0.00
None
0.00
SEMPRA
SOLEShares1.20M
TypeSH
Market value$105.30M
0.66%
Sole
1.20M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares934.53K
TypeSH
Market value$100.53M
0.63%
Sole
934.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.21M | SH | $804.87M 5.01% | 3.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.22M | SH | $700.43M 4.36% | 5.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.58M | SH | $666.34M 4.15% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.99M | SH | $436.56M 2.72% | 1.99M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 3.48M | SH | $310.24M 1.93% | 3.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 463.53K | SH | $271.40M 1.69% | 463.53K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.48M | SH | $249.52M 1.55% | 3.48M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.38M | SH | $242.67M 1.51% | 1.38M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 593.82K | SH | $239.81M 1.49% | 593.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.24M | SH | $235.19M 1.46% | 1.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 993.10K | SH | $230.24M 1.43% | 993.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 860.66K | SH | $196.27M 1.22% | 860.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.01M | SH | $192.72M 1.20% | 1.01M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 389.74K | SH | $176.66M 1.10% | 389.74K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.08M | SH | $170.86M 1.06% | 2.08M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.46M | SH | $157.57M 0.98% | 1.46M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 598.63K | SH | $143.50M 0.89% | 598.63K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 777.11K | SH | $142.53M 0.89% | 777.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.41M | SH | $136.34M 0.85% | 1.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 221.25K | SH | $129.67M 0.81% | 221.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 167.54K | SH | $129.34M 0.80% | 167.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 367.45K | SH | $116.13M 0.72% | 367.45K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 2.03M | SH | $109.62M 0.68% | 2.03M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.20M | SH | $105.30M 0.66% | 1.20M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 934.53K | SH | $100.53M 0.63% | 934.53K | 0.00 | 0.00 |
Page 1 of 65
…