COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

PrivateCIK: 1083190
Location

HARRISBURG, PA

1755
Positions
$19.63B
Total AUM (reported)
226.71M
Total Shares

Allocation by class

TOTAL AUM$19.63B1755 positions
COM$14.69B74.8%
CL A$876.69M4.5%
COM NEW$774.50M3.9%
CAP STK CL A$389.99M2.0%
S&P500 EQL WGT$348.76M1.8%
CAP STK CL C$312.50M1.6%
TR UNIT$276.11M1.4%

Portfolio Concentration

Top 312.7%4–1012.7%11–2514.2%Rest60.4%TOP 1025.4%0%100%
Top 3$2.50B12.7%
4–10$2.50B12.7%
11–25$2.79B14.2%
Rest$11.85B60.4%

Top 3 weight

12.7%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 226.71M

Sole

Full voting authority

226.71M

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)

Sole1755
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1755
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares5.66M
TypeSH
Market value$987.19M
5.03%
Sole
5.66M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.42M
TypeSH
Market value$867.93M
4.42%
Sole
3.42M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.73M
TypeSH
Market value$640.30M
3.26%
Sole
1.73M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.28M
TypeSH
Market value$473.93M
2.41%
Sole
2.28M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.36M
TypeSH
Market value$389.99M
1.99%
Sole
1.36M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares1.82M
TypeSH
Market value$348.76M
1.78%
Sole
1.82M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.10M
TypeSH
Market value$341.84M
1.74%
Sole
1.10M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares3.63M
TypeSH
Market value$337.32M
1.72%
Sole
3.63M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.09M
TypeSH
Market value$312.50M
1.59%
Sole
1.09M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares509.49K
TypeSH
Market value$291.49M
1.49%
Sole
509.49K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares424.57K
TypeSH
Market value$276.11M
1.41%
Sole
424.57K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares3.72M
TypeSH
Market value$259.36M
1.32%
Sole
3.72M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares655.14K
TypeSH
Market value$243.55M
1.24%
Sole
655.14K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares931.63K
TypeSH
Market value$226.03M
1.15%
Sole
931.63K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares427.15K
TypeSH
Market value$204.69M
1.04%
Sole
427.15K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares1.96M
TypeSH
Market value$188.70M
0.96%
Sole
1.96M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares628.06K
TypeSH
Market value$184.75M
0.94%
Sole
628.06K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares1.38M
TypeSH
Market value$180.75M
0.92%
Sole
1.38M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares184.59K
TypeSH
Market value$169.78M
0.86%
Sole
184.59K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares973.47K
TypeSH
Market value$165.16M
0.84%
Sole
973.47K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares918.26K
TypeSH
Market value$158.47M
0.81%
Sole
918.26K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares1.95M
TypeSH
Market value$142.26M
0.72%
Sole
1.95M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares561.37K
TypeSH
Market value$137.22M
0.70%
Sole
561.37K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.02M
TypeSH
Market value$126.91M
0.65%
Sole
1.02M
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares950.69K
TypeSH
Market value$124.62M
0.63%
Sole
950.69K
Shared
0.00
None
0.00
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