Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Investment Portfolio & 13F Holdings Analysis

About

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1620 holdings worth $16.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001083190
Manager Name: Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Data Enrichment

94% identified

1,519 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,620 positions • $16,939,866.187K total value

1,620 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

3435355(+6.9%)

Value:

$763.1B(-5.2%)

MICROSOFT CORP

MSFT|594918104

1700056(+7.5%)

Value:

$638.2B(-4.2%)

NVIDIA CORP

NVDA|67066G104

5600548(+7.4%)

Value:

$607.0B(-13.3%)

AMAZON COM INC

AMZN|023135106

2156972(+8.4%)

Value:

$410.4B(-6.0%)

464287226

3948422(+180.6%)

Value:

$390.6B(+186.5%)

464288281

3526014(+1.2%)

Value:

$319.4B(+3.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

532703(+140.8%)

Value:

$298.0B(+129.8%)

Meta Platforms, Inc.

META|30303M102

500802(+8.0%)

Value:

$288.6B(+6.3%)

NEXTERA ENERGY INC

NEE|65339F101

3835266(+10.2%)

Value:

$271.9B(+9.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

419172(+7.5%)

Value:

$223.2B(+26.4%)

UNION PACIFIC CORP

UNP|907818108

908594(+5.6%)

Value:

$214.6B(+9.4%)

Alphabet Inc.

GOOGL|02079K305

1333932(+7.4%)

Value:

$206.3B(-12.3%)

SOUTHERN CO

SO|842587107

2090750(+0.7%)

Value:

$192.2B(+12.5%)

Duke Energy CORP

DUK|26441C204

1474013(+0.8%)

Value:

$179.8B(+14.1%)

Broadcom Inc.

AVGO|11135F101

1071938(+7.9%)

Value:

$179.5B(-22.0%)

Alphabet Inc.

GOOG|02079K107

1081100(+6.8%)

Value:

$168.9B(-12.3%)

Tesla, Inc.

TSLA|88160R101

639951(+7.8%)

Value:

$165.8B(-30.8%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

759145(-2.3%)

Value:

$165.2B(+15.9%)

46137V357

RSP|46137V357

925230(-33.2%)

Value:

$160.3B(-34.0%)

JPMORGAN CHASE & CO

JPM|46625H100

639433(+6.8%)

Value:

$156.9B(+9.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	3.4M	QoQ +6.88% (-221.3K) YoY +7.80% (+248.8K)	All Managers (Combined)	$763.1M	QoQ -5.19% (-$41.8M) YoY +39.65% (+$216.7M)
Microsoft Corp(MSFTcusip594918104)	1.7M	QoQ +7.53% (-119.2K) YoY +4.22% (-68.9K)	All Managers (Combined)	$638.2M	QoQ -4.22% (-$28.2M) YoY -7.00% (-$48.1M)
Nvidia Corp(NVDAcusip67066G104)	5.6M	QoQ +7.37% (-384.7K) YoY +932.85% (+5.1M)	All Managers (Combined)	$607.0M	QoQ -13.34% (-$93.4M) YoY +23.88% (+$117.0M)
Amazon Com Inc(AMZNcusip023135106)	2.2M	QoQ +8.39% (-167.1K) YoY +7.48% (+150.3K)	All Managers (Combined)	$410.4M	QoQ -5.99% (-$26.2M) YoY +13.37% (+$48.4M)
(cusip464287226)✕	3.9M	QoQ +180.63% (+2.5M) YoY -38.46% (-2.5M)	All Managers (Combined)	$390.6M	QoQ +186.48% (+$254.2M) YoY -37.85% (-$237.9M)
(cusip464288281)✕	3.5M	QoQ +1.19% (+41.8K) YoY +5.60% (+187.2K)	All Managers (Combined)	$319.4M	QoQ +2.96% (+$9.2M) YoY +6.68% (+$20.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	532.7K	QoQ +140.77% (+311.5K) YoY +603.06% (+456.9K)	All Managers (Combined)	$298.0M	QoQ +129.80% (+$168.3M) YoY +651.87% (+$258.4M)
Meta Platforms, Inc.(METAcusip30303M102)	500.8K	QoQ +8.03% (+37.3K) YoY +3.69% (+17.8K)	All Managers (Combined)	$288.6M	QoQ +6.35% (+$17.2M) YoY +23.07% (+$54.1M)
Nextera Energy Inc(NEEcusip65339F101)	3.8M	QoQ +10.19% (+354.8K) YoY -2.21% (-86.9K)	All Managers (Combined)	$271.9M	QoQ +8.96% (+$22.4M) YoY +8.46% (-$21.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	419.2K	QoQ +7.55% (+29.4K) YoY +4.94% (+19.8K)	All Managers (Combined)	$223.2M	QoQ +26.36% (+$46.6M) YoY +32.91% (+$55.3M)
Union Pacific Corp(UNPcusip907818108)	908.6K	QoQ +5.56% (+47.9K) YoY +80.12% (+404.2K)	All Managers (Combined)	$214.6M	QoQ +9.36% (+$18.4M) YoY +73.03% (+$90.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ +7.36% (-91.5K) YoY +3.11% (+40.2K)	All Managers (Combined)	$206.3M	QoQ -12.29% (-$28.9M) YoY +5.64% (+$11.0M)
Southern Co(SOcusip842587107)	2.1M	QoQ +0.73% (+15.2K) YoY -4.35% (-95.3K)	All Managers (Combined)	$192.2M	QoQ +12.51% (+$21.4M) YoY +22.58% (-$35.4M)
Duke Energy Corp(DUKcusip26441C204)	1.5M	QoQ +0.78% (+11.5K) YoY -4.67% (-72.2K)	All Managers (Combined)	$179.8M	QoQ +14.10% (+$22.2M) YoY +20.22% (-$30.2M)
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ +7.93% (-78.8K) YoY +1009.62% (+975.3K)	All Managers (Combined)	$179.5M	QoQ -22.04% (-$50.8M) YoY +40.17% (+$51.4M)
Alphabet Inc.(GOOGcusip02079K107)	1.1M	QoQ +6.83% (-69.1K) YoY -0.18% (-2.0K)	All Managers (Combined)	$168.9M	QoQ -12.35% (-$23.8M) YoY +2.41% (-$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	640.0K	QoQ +7.76% (-46.1K) YoY +5.20% (+31.7K)	All Managers (Combined)	$165.8M	QoQ -30.84% (-$74.0M) YoY +55.10% (+$58.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	759.1K	QoQ -2.31% (-18.0K) YoY +1.71% (+12.8K)	All Managers (Combined)	$165.2M	QoQ +15.89% (-$22.7M) YoY +12.02% (+$17.7M)
(RSPcusip46137V357)	925.2K	QoQ -33.19% (-459.7K) YoY +859.96% (+828.8K)	All Managers (Combined)	$160.3M	QoQ -33.95% (-$82.4M) YoY +881.83% (+$144.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	639.4K	QoQ +6.81% (+40.8K) YoY +0.75% (+4.8K)	All Managers (Combined)	$156.9M	QoQ +9.30% (+$13.4M) YoY +23.38% (+$29.7M)