COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

PrivateCIK: 1083190
Location

HARRISBURG, PA

1759
Positions
$20.59B
Total AUM (reported)
229.98M
Total Shares

Allocation by class

TOTAL AUM$20.59B1759 positions
COM$15.03B73.0%
COM NEW$857.15M4.2%
CL A$845.81M4.1%
CORE MSCI EMKT$469.97M2.3%
S&P500 EQL WGT$465.99M2.3%
CAP STK CL A$462.84M2.2%
CAP STK CL C$368.85M1.8%

Portfolio Concentration

Top 312.7%4–1014.4%11–2514.6%Rest58.3%TOP 1027.1%0%100%
Top 3$2.62B12.7%
4–10$2.97B14.4%
11–25$3.01B14.6%
Rest$12.00B58.3%

Top 3 weight

12.7%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 229.98M

Sole

Full voting authority

229.98M

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)

Sole1759
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1759
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares5.35M
TypeSH
Market value$1.07B
5.20%
Sole
5.35M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.24M
TypeSH
Market value$938.69M
4.56%
Sole
3.24M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.64M
TypeSH
Market value$612.03M
2.97%
Sole
1.64M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.16M
TypeSH
Market value$515.32M
2.50%
Sole
2.16M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares5.67M
TypeSH
Market value$469.97M
2.28%
Sole
5.67M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares2.19M
TypeSH
Market value$465.99M
2.26%
Sole
2.19M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.30M
TypeSH
Market value$462.84M
2.25%
Sole
1.30M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.05M
TypeSH
Market value$395.04M
1.92%
Sole
1.05M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.04M
TypeSH
Market value$368.85M
1.79%
Sole
1.04M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares249.09K
TypeSH
Market value$287.52M
1.40%
Sole
249.09K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares3.21M
TypeSH
Market value$281.83M
1.37%
Sole
3.21M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares485.05K
TypeSH
Market value$273.22M
1.33%
Sole
485.05K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares360.43K
TypeSH
Market value$269.16M
1.31%
Sole
360.43K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares621.82K
TypeSH
Market value$261.54M
1.27%
Sole
621.82K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares842.64K
TypeSH
Market value$229.20M
1.11%
Sole
842.64K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares174.72K
TypeSH
Market value$209.57M
1.02%
Sole
174.72K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares360.15K
TypeSH
Market value$209.22M
1.02%
Sole
360.15K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares404.93K
TypeSH
Market value$202.62M
0.98%
Sole
404.93K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares591.83K
TypeSH
Market value$193.72M
0.94%
Sole
591.83K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares1.80M
TypeSH
Market value$171.90M
0.83%
Sole
1.80M
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares1.24M
TypeSH
Market value$156.99M
0.76%
Sole
1.24M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares1.04M
TypeSH
Market value$145.70M
0.71%
Sole
1.04M
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares848.83K
TypeSH
Market value$138.84M
0.67%
Sole
848.83K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares531.69K
TypeSH
Market value$135.03M
0.66%
Sole
531.69K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares933.49K
TypeSH
Market value$127.71M
0.62%
Sole
933.49K
Shared
0.00
None
0.00
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