Filed: 11/12/2025ACC: 0001083190-25-000011
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1700 equity positions with a total reported market value of $19.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1700
Positions
$19.94B
Total AUM (reported)
290.51M
Total Shares
Allocation by class
COM$8.47B42.5%
M$5.78B29.0%
OM$748.58M3.8%
P500 EQL WGT$677.29M3.4%
A$628.22M3.2%
M NEW$369.28M1.9%
CL A$353.36M1.8%
Portfolio Concentration
Top 3$2.93B14.7%
4–10$2.89B14.5%
11–25$2.48B12.5%
Rest$11.64B58.4%
Top 3 weight
14.7%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 290.51M
Sole
Full voting authority
290.51M
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)
Sole1700
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1700
Rows:
NVIDIA CORPORATION
SOLEShares5.86M
TypeSH
Market value$1.09B
5.48%
Sole
5.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$924.53M
4.64%
Sole
1.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.56M
TypeSH
Market value$907.43M
4.55%
Sole
3.56M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.57M
TypeSH
Market value$677.29M
3.40%
Sole
3.57M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.33M
TypeSH
Market value$511.72M
2.57%
Sole
2.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares520.85K
TypeSH
Market value$382.50M
1.92%
Sole
520.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.13M
TypeSH
Market value$372.63M
1.87%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$339.58M
1.70%
Sole
1.40M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.08M
TypeSH
Market value$308.26M
1.55%
Sole
4.08M
Shared
0.00
None
0.00
TESLA INC
SOLEShares673.86K
TypeSH
Market value$299.68M
1.50%
Sole
673.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.12M
TypeSH
Market value$273.11M
1.37%
Sole
1.12M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares956.20K
TypeSH
Market value$226.02M
1.13%
Sole
956.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares440.35K
TypeSH
Market value$221.38M
1.11%
Sole
440.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares660.32K
TypeSH
Market value$208.28M
1.04%
Sole
660.32K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.08M
TypeSH
Market value$196.91M
0.99%
Sole
2.08M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.47M
TypeSH
Market value$181.56M
0.91%
Sole
1.47M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares918.95K
TypeSH
Market value$176.73M
0.89%
Sole
918.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares190.91K
TypeSH
Market value$145.67M
0.73%
Sole
190.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares407.92K
TypeSH
Market value$139.25M
0.70%
Sole
407.92K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares2.10M
TypeSH
Market value$133.16M
0.67%
Sole
2.10M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares102.04K
TypeSH
Market value$122.34M
0.61%
Sole
102.04K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.06M
TypeSH
Market value$119.26M
0.60%
Sole
1.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.02M
TypeSH
Market value$115.43M
0.58%
Sole
1.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares198.23K
TypeSH
Market value$112.76M
0.57%
Sole
198.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares397.96K
TypeSH
Market value$111.92M
0.56%
Sole
397.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.86M | SH | $1.09B 5.48% | 5.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | M | 1.78M | SH | $924.53M 4.64% | 1.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.56M | SH | $907.43M 4.55% | 3.56M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | P500 EQL WGT | 3.57M | SH | $677.29M 3.40% | 3.57M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.33M | SH | $511.72M 2.57% | 2.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | A | 520.85K | SH | $382.50M 1.92% | 520.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.13M | SH | $372.63M 1.87% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | P STK CL A | 1.40M | SH | $339.58M 1.70% | 1.40M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | M | 4.08M | SH | $308.26M 1.55% | 4.08M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 673.86K | SH | $299.68M 1.50% | 673.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | P STK CL C | 1.12M | SH | $273.11M 1.37% | 1.12M | 0.00 | 0.00 |
UNION PAC CORPSOLE | M | 956.20K | SH | $226.02M 1.13% | 956.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 440.35K | SH | $221.38M 1.11% | 440.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 660.32K | SH | $208.28M 1.04% | 660.32K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.08M | SH | $196.91M 0.99% | 2.08M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | M NEW | 1.47M | SH | $181.56M 0.91% | 1.47M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | M | 918.95K | SH | $176.73M 0.89% | 918.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | M | 190.91K | SH | $145.67M 0.73% | 190.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 407.92K | SH | $139.25M 0.70% | 407.92K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 2.10M | SH | $133.16M 0.67% | 2.10M | 0.00 | 0.00 |
NETFLIX INCSOLE | M | 102.04K | SH | $122.34M 0.61% | 102.04K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | M | 1.06M | SH | $119.26M 0.60% | 1.06M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.02M | SH | $115.43M 0.58% | 1.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 198.23K | SH | $112.76M 0.57% | 198.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 397.96K | SH | $111.92M 0.56% | 397.96K | 0.00 | 0.00 |
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