Filed: 5/13/2025ACC: 0001083190-25-000004
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1620 equity positions with a total reported market value of $16.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1620
Positions
$16.94B
Total AUM (reported)
262.42M
Total Shares
Allocation by class
COM$12.53B73.9%
CL A$797.43M4.7%
COM NEW$624.25M3.7%
CORE US AGGBD ET$390.58M2.3%
JPMORGAN USD EMG$319.42M1.9%
TR UNIT$297.99M1.8%
SHS$235.85M1.4%
Portfolio Concentration
Top 3$2.01B11.9%
4–10$2.20B13.0%
11–25$2.42B14.3%
Rest$10.31B60.8%
Top 3 weight
11.9%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 262.42M
Sole
Full voting authority
262.42M
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)
Sole1620
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1620
Rows:
APPLE INC
SOLEShares3.44M
TypeSH
Market value$763.10M
4.50%
Sole
3.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$638.18M
3.77%
Sole
1.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.60M
TypeSH
Market value$606.99M
3.58%
Sole
5.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.16M
TypeSH
Market value$410.39M
2.42%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.95M
TypeSH
Market value$390.58M
2.31%
Sole
3.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.53M
TypeSH
Market value$319.42M
1.89%
Sole
3.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares532.70K
TypeSH
Market value$297.99M
1.76%
Sole
532.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares500.80K
TypeSH
Market value$288.64M
1.70%
Sole
500.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.84M
TypeSH
Market value$271.88M
1.60%
Sole
3.84M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares419.17K
TypeSH
Market value$223.24M
1.32%
Sole
419.17K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares908.59K
TypeSH
Market value$214.65M
1.27%
Sole
908.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$206.28M
1.22%
Sole
1.33M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.09M
TypeSH
Market value$192.24M
1.13%
Sole
2.09M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.47M
TypeSH
Market value$179.79M
1.06%
Sole
1.47M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.07M
TypeSH
Market value$179.47M
1.06%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$168.90M
1.00%
Sole
1.08M
Shared
0.00
None
0.00
TESLA INC
SOLEShares639.95K
TypeSH
Market value$165.85M
0.98%
Sole
639.95K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares759.14K
TypeSH
Market value$165.19M
0.97%
Sole
759.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares925.23K
TypeSH
Market value$160.28M
0.95%
Sole
925.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares639.43K
TypeSH
Market value$156.85M
0.93%
Sole
639.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares180.19K
TypeSH
Market value$148.82M
0.88%
Sole
180.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares394.11K
TypeSH
Market value$138.12M
0.82%
Sole
394.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares995.48K
TypeSH
Market value$118.39M
0.70%
Sole
995.48K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.98M
TypeSH
Market value$118.25M
0.70%
Sole
1.98M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.02M
TypeSH
Market value$111.14M
0.66%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.44M | SH | $763.10M 4.50% | 3.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.70M | SH | $638.18M 3.77% | 1.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.60M | SH | $606.99M 3.58% | 5.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.16M | SH | $410.39M 2.42% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.95M | SH | $390.58M 2.31% | 3.95M | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 3.53M | SH | $319.42M 1.89% | 3.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 532.70K | SH | $297.99M 1.76% | 532.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 500.80K | SH | $288.64M 1.70% | 500.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.84M | SH | $271.88M 1.60% | 3.84M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 419.17K | SH | $223.24M 1.32% | 419.17K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 908.59K | SH | $214.65M 1.27% | 908.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $206.28M 1.22% | 1.33M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.09M | SH | $192.24M 1.13% | 2.09M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.47M | SH | $179.79M 1.06% | 1.47M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.07M | SH | $179.47M 1.06% | 1.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.08M | SH | $168.90M 1.00% | 1.08M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 639.95K | SH | $165.85M 0.98% | 639.95K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 759.14K | SH | $165.19M 0.97% | 759.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 925.23K | SH | $160.28M 0.95% | 925.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 639.43K | SH | $156.85M 0.93% | 639.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 180.19K | SH | $148.82M 0.88% | 180.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 394.11K | SH | $138.12M 0.82% | 394.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 995.48K | SH | $118.39M 0.70% | 995.48K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.98M | SH | $118.25M 0.70% | 1.98M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.02M | SH | $111.14M 0.66% | 1.02M | 0.00 | 0.00 |
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