Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2024)

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About Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Investment Activity

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has $14.60 billion in total holdings as of March 31, 2024.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,535 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
Approximately 3.11% of the portfolio was purchased this quarter.
About 3.83% of the portfolio was sold this quarter.
This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,523 new stocks and bought additional shares in 1,083 stocks.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 361 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Microsoft: $686,277,623
iShares Core U.S. Aggregate Bond ETF: $628,479,609
Apple: $546,429,080
NVIDIA: $489,943,664
Amazon.com: $361,967,283

Largest New Holdings this Quarter

iShares MSCI EAFE ETF: $11,451,125 Holding
BP: $6,006,983 Holding
Shell: $5,940,012 Holding
iShares MSCI Emerging Markets ETF: $5,586,880 Holding
CORPAY INC: $4,890,668 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 1,000,000 shares (about $74.22M)
NextEra Energy: 794,098 shares (about $50.75M)
Walmart: 627,337 shares (about $37.75M)
Chevron: 82,868 shares (about $13.07M)
iShares MSCI EAFE ETF: 143,390 shares (about $11.45M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 3,538,397 shares (about $182.58M)
SPDR S&P 500 ETF Trust: 319,911 shares (about $167.34M)
MercadoLibre: 17,296 shares (about $26.15M)
SEA: 421,222 shares (about $22.62M)
Alphabet: 102,279 shares (about $15.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$686,277,623	$1,526,793 ▲	0.2%	1,631,198	4.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$628,479,609	$3,708,988 ▲	0.6%	6,416,986	4.3%	Finance
AAPL Apple	$546,429,080	$2,563,969 ▼	-0.5%	3,186,547	3.7%	Computer and Technology
NVDA NVIDIA	$489,943,664	$1,209,867 ▲	0.2%	542,237	3.4%	Computer and Technology
AMZN Amazon.com	$361,967,283	$2,748,450 ▲	0.8%	2,006,693	2.5%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$299,393,962	$2,546,628 ▲	0.9%	3,338,842	2.1%	ETF
NEE NextEra Energy	$250,664,159	$50,750,803 ▲	25.4%	3,922,143	1.7%	Utilities
META Meta Platforms	$234,523,001	$1,500,442 ▼	-0.6%	482,975	1.6%	Computer and Technology
GOOGL Alphabet	$195,256,028	$15,436,969 ▼	-7.3%	1,293,686	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$167,964,519	$415,053 ▲	0.2%	399,421	1.2%	Finance
GOOG Alphabet	$164,913,872	$1,159,003 ▼	-0.7%	1,083,107	1.1%	Computer and Technology
SO Southern	$156,826,294	$9,744,946 ▲	6.6%	2,186,037	1.1%	Utilities
DUK Duke Energy	$149,536,097	$9,298,570 ▲	6.6%	1,546,232	1.0%	Utilities
AMT American Tower	$147,463,788	$6,321,102 ▼	-4.1%	746,312	1.0%	Finance
LLY Eli Lilly and Company	$136,187,344	$336,857 ▲	0.2%	175,057	0.9%	Medical
AVGO Broadcom	$128,039,908	$637,522 ▲	0.5%	96,604	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$127,122,598	$314,070 ▲	0.2%	634,661	0.9%	Finance
UNP Union Pacific	$124,050,781	$2,678,178 ▼	-2.1%	504,415	0.8%	Transportation
TSLA Tesla	$106,926,729	$460,570 ▲	0.4%	608,264	0.7%	Auto/Tires/Trucks
XOM Exxon Mobil	$101,720,229	$5,567,547 ▲	5.8%	875,088	0.7%	Oils/Energy
UNH UnitedHealth Group	$100,447,846	$247,845 ▲	0.2%	203,048	0.7%	Medical
V Visa	$96,897,971	$519,089 ▼	-0.5%	347,205	0.7%	Business Services
AEP American Electric Power	$90,909,890	$7,293,359 ▲	8.7%	1,055,864	0.6%	Utilities
SRE Sempra	$90,751,530	$5,640,163 ▲	6.6%	1,263,421	0.6%	Utilities
MA Mastercard	$87,220,995	$107,390 ▼	-0.1%	181,118	0.6%	Business Services
IEFA iShares Core MSCI EAFE ETF	$86,117,466	$74,220,000 ▲	623.8%	1,160,300	0.6%	ETF
HD Home Depot	$83,812,380	$196,403 ▼	-0.2%	218,489	0.6%	Retail/Wholesale
PG Procter & Gamble	$83,811,373	$69,767 ▲	0.1%	516,557	0.6%	Consumer Staples
JNJ Johnson & Johnson	$83,598,353	$206,438 ▲	0.2%	528,468	0.6%	Medical
D Dominion Energy	$82,472,790	$5,124,417 ▲	6.6%	1,676,617	0.6%	Utilities
WMB Williams Companies	$79,981,054	$688,717 ▲	0.9%	2,052,375	0.5%	Oils/Energy
OKE ONEOK	$78,621,276	$676,795 ▲	0.9%	980,682	0.5%	Oils/Energy
EXC Exelon	$74,908,531	$4,654,247 ▲	6.6%	1,993,839	0.5%	Utilities
CCI Crown Castle	$73,787,322	$2,761,846 ▼	-3.6%	697,225	0.5%	Finance
MRK Merck & Co., Inc.	$73,402,729	$181,299 ▲	0.2%	556,292	0.5%	Medical
COST Costco Wholesale	$71,366,221	$334,079 ▲	0.5%	97,411	0.5%	Retail/Wholesale
ABBV AbbVie	$70,579,593	$174,270 ▲	0.2%	387,587	0.5%	Medical
PCG PG&E	$68,817,901	$4,255,280 ▲	6.6%	4,106,080	0.5%	Utilities
PEG Public Service Enterprise Group	$66,605,170	$4,138,023 ▲	6.6%	997,382	0.5%	Utilities
CVX Chevron	$65,828,530	$13,071,598 ▲	24.8%	417,323	0.5%	Oils/Energy
AMD Advanced Micro Devices	$64,021,788	$162,621 ▲	0.3%	354,711	0.4%	Computer and Technology
CRM Salesforce	$64,001,955	$171,673 ▼	-0.3%	212,504	0.4%	Computer and Technology
ED Consolidated Edison	$63,147,185	$3,926,080 ▲	6.6%	695,377	0.4%	Utilities
CSX CSX	$61,872,610	$17,905 ▲	0.0%	1,669,075	0.4%	Transportation
CHENIERE ENERGY INC	$60,763,692	$2,596,124 ▲	4.5%	376,759	0.4%	COM NEW
KMI Kinder Morgan	$60,515,783	$521,718 ▲	0.9%	3,299,661	0.4%	Oils/Energy
XEL Xcel Energy	$59,394,933	$3,690,260 ▲	6.6%	1,105,022	0.4%	Utilities
NFLX Netflix	$57,698,172	$511,979 ▼	-0.9%	95,003	0.4%	Consumer Discretionary
BAC Bank of America	$57,314,070	$141,555 ▲	0.2%	1,511,447	0.4%	Finance
WMT Walmart	$56,543,434	$37,746,867 ▲	200.8%	939,728	0.4%	Retail/Wholesale
EIX Edison International	$53,690,577	$3,335,627 ▲	6.6%	759,092	0.4%	Utilities
PEP PepsiCo	$52,805,242	$113,756 ▲	0.2%	301,727	0.4%	Consumer Staples
KO Coca-Cola	$52,260,201	$129,090 ▲	0.2%	854,204	0.4%	Consumer Staples
WEC WEC Energy Group	$51,956,585	$3,228,794 ▲	6.6%	632,691	0.4%	Utilities
ADBE Adobe	$50,069,944	$241,199 ▼	-0.5%	99,227	0.3%	Computer and Technology
LINDE PLC	$49,425,935	$122,116 ▲	0.2%	106,448	0.3%	SHS
NSC Norfolk Southern	$49,414,196	$527,581 ▲	1.1%	193,880	0.3%	Transportation
TMO Thermo Fisher Scientific	$49,298,232	$122,054 ▲	0.2%	84,820	0.3%	Medical
DIS Walt Disney	$49,272,292	$242,885 ▲	0.5%	402,683	0.3%	Consumer Discretionary
AWK American Water Works	$47,740,970	$2,966,770 ▲	6.6%	390,647	0.3%	Utilities
PLD Prologis	$47,715,994	$488,716 ▼	-1.0%	366,426	0.3%	Finance
ACN Accenture	$47,708,440	$70,708 ▲	0.1%	137,643	0.3%	Business Services
MELI MercadoLibre	$46,182,818	$26,150,860 ▼	-36.2%	30,545	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$45,791,646	$302,899 ▼	-0.7%	790,056	0.3%	Finance
MCD McDonald's	$44,896,026	$111,088 ▲	0.2%	159,234	0.3%	Retail/Wholesale
ETR Entergy	$44,842,877	$2,786,676 ▲	6.6%	424,327	0.3%	Utilities
CSCO Cisco Systems	$44,522,315	$251,347 ▲	0.6%	892,052	0.3%	Computer and Technology
ORCL Oracle	$43,965,007	$260,892 ▲	0.6%	350,012	0.3%	Computer and Technology
ABT Abbott Laboratories	$43,317,645	$124,458 ▲	0.3%	381,116	0.3%	Medical
GE General Electric	$41,937,803	$101,632 ▲	0.2%	238,921	0.3%	Transportation
FE FirstEnergy	$41,929,039	$2,619,710 ▲	6.7%	1,085,682	0.3%	Utilities
ES Eversource Energy	$41,783,593	$2,595,811 ▲	6.6%	699,073	0.3%	Utilities
TRGP Targa Resources	$41,761,295	$359,264 ▲	0.9%	372,902	0.3%	Oils/Energy
QCOM QUALCOMM	$41,477,654	$213,657 ▲	0.5%	244,995	0.3%	Computer and Technology
INTC Intel	$40,997,225	$217,316 ▲	0.5%	928,169	0.3%	Computer and Technology
CAT Caterpillar	$40,951,850	$16,123 ▲	0.0%	111,759	0.3%	Industrial Products
PPL PPL	$40,733,360	$2,531,521 ▲	6.6%	1,479,599	0.3%	Utilities
INTU Intuit	$39,945,100	$52,650 ▲	0.1%	61,454	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$39,632,491	$167,335,847 ▼	-80.9%	75,769	0.3%	Finance
AEE Ameren	$38,849,561	$2,413,093 ▲	6.6%	525,278	0.3%	Utilities
VZ Verizon Communications	$38,727,402	$97,179 ▲	0.3%	922,960	0.3%	Computer and Technology
IBM International Business Machines	$38,358,517	$173,965 ▲	0.5%	200,872	0.3%	Computer and Technology
CMCSA Comcast	$37,708,648	$412,128 ▼	-1.1%	869,865	0.3%	Consumer Discretionary
AMAT Applied Materials	$37,670,384	$108,889 ▼	-0.3%	182,662	0.3%	Computer and Technology
SBAC SBA Communications	$37,503,619	$1,398,365 ▼	-3.6%	173,067	0.3%	Finance
DHR Danaher	$36,052,576	$88,900 ▲	0.2%	144,372	0.2%	Multi-Sector Conglomerates
CNP CenterPoint Energy	$36,048,967	$2,239,998 ▲	6.6%	1,265,320	0.2%	Utilities
ATO Atmos Energy	$35,902,187	$2,791,543 ▲	8.4%	302,029	0.2%	Utilities
CMS CMS Energy	$35,231,621	$2,221,839 ▲	6.7%	583,885	0.2%	Utilities
UBER Uber Technologies	$34,781,002	$85,921 ▲	0.2%	451,760	0.2%	Computer and Technology
TXN Texas Instruments	$34,774,929	$127,173 ▲	0.4%	199,615	0.2%	Computer and Technology
PFE Pfizer	$34,397,596	$84,971 ▲	0.2%	1,239,553	0.2%	Medical
NOW ServiceNow	$34,310,287	$84,626 ▲	0.2%	45,003	0.2%	Computer and Technology
AMGN Amgen	$33,392,815	$71,364 ▲	0.2%	117,448	0.2%	Medical
COP ConocoPhillips	$32,918,172	$178,065 ▼	-0.5%	258,628	0.2%	Oils/Energy
LOW Lowe's Companies	$32,160,681	$32,351 ▼	-0.1%	126,254	0.2%	Retail/Wholesale
PM Philip Morris International	$31,225,012	$78,152 ▲	0.3%	340,810	0.2%	Consumer Staples
ISRG Intuitive Surgical	$30,868,015	$98,575 ▲	0.3%	77,346	0.2%	Medical
EQIX Equinix	$30,670,088	$312,800 ▼	-1.0%	37,161	0.2%	Finance
SPGI S&P Global	$30,009,116	$177,413 ▼	-0.6%	70,535	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2024)

About Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2024)

About Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommonwealth Of Pennsylvania Public School Empls Retrmt Sys

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information