Commonwealth-Of-Pennsylvania-Public-School-Empls-Retrmt-Sys

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,620
Total Value
16939866187
Accession Number
0001083190-25-000004
Form Type
13F-HR
Manager Name
Commonwealth-Of-Pennsylvania-Public-School-Empls-Retrmt-Sys
Data Enrichment
94% identified
1,519 identified101 unidentified

Holdings

1,620 positions • $16.9B total value
Manager:
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Apple Inc.
Shares:3.4M
Value:$763.1M
% of Portfolio:4.5% ($763.1M/$16.9B)
MICROSOFT CORP
Shares:1.7M
Value:$638.2M
% of Portfolio:3.8% ($638.2M/$16.9B)
NVIDIA CORP
Shares:5.6M
Value:$607.0M
% of Portfolio:3.6% ($607.0M/$16.9B)
AMAZON COM INC
Shares:2.2M
Value:$410.4M
% of Portfolio:2.4% ($410.4M/$16.9B)
464287226
Shares:3.9M
Value:$390.6M
% of Portfolio:2.3% ($390.6M/$16.9B)
464288281
Shares:3.5M
Value:$319.4M
% of Portfolio:1.9% ($319.4M/$16.9B)
SPDR S&P 500 ETF TRUST
Shares:532.7K
Value:$298.0M
% of Portfolio:1.8% ($298.0M/$16.9B)
Meta Platforms, Inc.
Shares:500.8K
Value:$288.6M
% of Portfolio:1.7% ($288.6M/$16.9B)
NEXTERA ENERGY INC
Shares:3.8M
Value:$271.9M
% of Portfolio:1.6% ($271.9M/$16.9B)
BERKSHIRE HATHAWAY INC
Shares:419.2K
Value:$223.2M
% of Portfolio:1.3% ($223.2M/$16.9B)
UNION PACIFIC CORP
Shares:908.6K
Value:$214.6M
% of Portfolio:1.3% ($214.6M/$16.9B)
Alphabet Inc.
Shares:1.3M
Value:$206.3M
% of Portfolio:1.2% ($206.3M/$16.9B)
SOUTHERN CO
Shares:2.1M
Value:$192.2M
% of Portfolio:1.1% ($192.2M/$16.9B)
Duke Energy CORP
Shares:1.5M
Value:$179.8M
% of Portfolio:1.1% ($179.8M/$16.9B)
Broadcom Inc.
Shares:1.1M
Value:$179.5M
% of Portfolio:1.1% ($179.5M/$16.9B)
Alphabet Inc.
Shares:1.1M
Value:$168.9M
% of Portfolio:1.0% ($168.9M/$16.9B)
Tesla, Inc.
Shares:640.0K
Value:$165.8M
% of Portfolio:1.0% ($165.8M/$16.9B)
AMERICAN TOWER CORP /MA/
Shares:759.1K
Value:$165.2M
% of Portfolio:1.0% ($165.2M/$16.9B)
46137V357
Shares:925.2K
Value:$160.3M
% of Portfolio:0.9% ($160.3M/$16.9B)
JPMORGAN CHASE & CO
Shares:639.4K
Value:$156.9M
% of Portfolio:0.9% ($156.9M/$16.9B)