Filed: 8/8/2025ACC: 0001083190-25-000006
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1654 equity positions with a total reported market value of $18.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1654
Positions
$18.91B
Total AUM (reported)
282.38M
Total Shares
Allocation by class
COM$7.95B42.0%
M$5.52B29.2%
OM$744.24M3.9%
A$672.60M3.6%
M NEW$469.19M2.5%
CORE US AGGBD ET$395.57M2.1%
P500 EQL WGT$368.49M1.9%
Portfolio Concentration
Top 3$2.60B13.8%
4–10$2.50B13.2%
11–25$2.49B13.2%
Rest$11.31B59.8%
Top 3 weight
13.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 282.38M
Sole
Full voting authority
282.38M
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)
Sole1654
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1654
Rows:
NVIDIA CORPORATION
SOLEShares5.98M
TypeSH
Market value$944.97M
5.00%
Sole
5.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.82M
TypeSH
Market value$906.72M
4.80%
Sole
1.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.66M
TypeSH
Market value$751.56M
3.98%
Sole
3.66M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.32M
TypeSH
Market value$508.39M
2.69%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99M
TypeSH
Market value$395.57M
2.09%
Sole
3.99M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares532.49K
TypeSH
Market value$393.02M
2.08%
Sole
532.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.03M
TypeSH
Market value$368.49M
1.95%
Sole
2.03M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.15M
TypeSH
Market value$317.87M
1.68%
Sole
1.15M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.88M
TypeSH
Market value$269.20M
1.42%
Sole
3.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$251.55M
1.33%
Sole
1.43M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares449.73K
TypeSH
Market value$218.47M
1.16%
Sole
449.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares687.26K
TypeSH
Market value$218.32M
1.15%
Sole
687.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares911.29K
TypeSH
Market value$209.67M
1.11%
Sole
911.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$204.25M
1.08%
Sole
1.15M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares681.59K
TypeSH
Market value$197.60M
1.05%
Sole
681.59K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.12M
TypeSH
Market value$194.74M
1.03%
Sole
2.12M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.50M
TypeSH
Market value$176.71M
0.93%
Sole
1.50M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares777.55K
TypeSH
Market value$171.85M
0.91%
Sole
777.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares192.92K
TypeSH
Market value$150.39M
0.80%
Sole
192.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares419.63K
TypeSH
Market value$148.99M
0.79%
Sole
419.63K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.37K
TypeSH
Market value$139.77M
0.74%
Sole
104.37K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares2.03M
TypeSH
Market value$127.21M
0.67%
Sole
2.03M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.06M
TypeSH
Market value$113.95M
0.60%
Sole
1.06M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares198.94K
TypeSH
Market value$111.79M
0.59%
Sole
198.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares108.82K
TypeSH
Market value$107.72M
0.57%
Sole
108.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.98M | SH | $944.97M 5.00% | 5.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | M | 1.82M | SH | $906.72M 4.80% | 1.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.66M | SH | $751.56M 3.98% | 3.66M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.32M | SH | $508.39M 2.69% | 2.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.99M | SH | $395.57M 2.09% | 3.99M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | A | 532.49K | SH | $393.02M 2.08% | 532.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | P500 EQL WGT | 2.03M | SH | $368.49M 1.95% | 2.03M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.15M | SH | $317.87M 1.68% | 1.15M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | M | 3.88M | SH | $269.20M 1.42% | 3.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | P STK CL A | 1.43M | SH | $251.55M 1.33% | 1.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 449.73K | SH | $218.47M 1.16% | 449.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 687.26K | SH | $218.32M 1.15% | 687.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | M | 911.29K | SH | $209.67M 1.11% | 911.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | P STK CL C | 1.15M | SH | $204.25M 1.08% | 1.15M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 681.59K | SH | $197.60M 1.05% | 681.59K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.12M | SH | $194.74M 1.03% | 2.12M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | M NEW | 1.50M | SH | $176.71M 0.93% | 1.50M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | M | 777.55K | SH | $171.85M 0.91% | 777.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 192.92K | SH | $150.39M 0.80% | 192.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 419.63K | SH | $148.99M 0.79% | 419.63K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.37K | SH | $139.77M 0.74% | 104.37K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | M | 2.03M | SH | $127.21M 0.67% | 2.03M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.06M | SH | $113.95M 0.60% | 1.06M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 198.94K | SH | $111.79M 0.59% | 198.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 108.82K | SH | $107.72M 0.57% | 108.82K | 0.00 | 0.00 |
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