Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2025)

About Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Investment Activity

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has $16.07 billion in total holdings as of December 31, 2024.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,607 different stocks, but just 215 companies or ETFs make up 80% of its holdings.
Approximately 4.83% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,585 new stocks and bought additional shares in 561 stocks.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 920 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Apple: $804,869,162
NVIDIA: $700,431,528
Microsoft: $666,340,077
Amazon.com: $436,557,141
iShares J.P. Morgan USD Emerging Markets Bond ETF: $310,236,195

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $31,733,305 Holding
040413205 - ARISTA NETWORKS INC: $24,277,583 Holding
512807306 - LAM RESEARCH CORP: $19,761,261 Holding
03769M106 - Apollo Global Management: $15,697,467 Holding
98138H101 - Workday: $11,686,179 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 1,048,921 shares (about $183.80M)
SPDR S&P 500 ETF Trust: 94,489 shares (about $55.38M)
BLACKROCK INC: 30,956 shares (about $31.73M)
Entergy: 402,641 shares (about $30.53M)
ARISTA NETWORKS INC: 219,647 shares (about $24.28M)

Largest Sales this Quarter

Apple: 95,717 shares (about $23.97M)
iShares Core MSCI EAFE ETF: 289,650 shares (about $20.36M)
NVIDIA: 139,370 shares (about $18.72M)
Microsoft: 37,223 shares (about $15.69M)
Amazon.com: 43,590 shares (about $9.56M)

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
AAPL Apple	$804,869,162	$23,969,451 ▼	-2.9%	3,214,077	5.0%	Computer and Technology
NVDA NVIDIA	$700,431,528	$18,715,997 ▼	-2.6%	5,215,813	4.4%	Computer and Technology
MSFT Microsoft	$666,340,077	$15,689,495 ▼	-2.3%	1,580,878	4.1%	Computer and Technology
AMZN Amazon.com	$436,557,141	$9,563,210 ▼	-2.1%	1,989,868	2.7%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$310,236,195	$5,469,727 ▲	1.8%	3,484,234	1.9%	ETF
META Meta Platforms	$271,403,792	$7,061,251 ▼	-2.5%	463,534	1.7%	Computer and Technology
NEE NextEra Energy	$249,517,403	$1,485,560 ▲	0.6%	3,480,505	1.6%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$242,674,099	$183,802,426 ▲	312.2%	1,384,889	1.5%	ETF
TSLA Tesla	$239,809,480	$4,111,495 ▼	-1.7%	593,823	1.5%	Auto/Tires/Trucks
GOOGL Alphabet	$235,185,752	$6,256,554 ▼	-2.6%	1,242,397	1.5%	Computer and Technology
AVGO Broadcom	$230,241,231	$4,687,573 ▼	-2.0%	993,104	1.4%	Computer and Technology
UNP Union Pacific	$196,265,134	$1,099,837 ▼	-0.6%	860,661	1.2%	Transportation
GOOG Alphabet	$192,717,091	$6,404,878 ▼	-3.2%	1,011,957	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$176,661,347	$4,089,492 ▼	-2.3%	389,740	1.1%	Finance
SO Southern	$170,856,642	$647,118 ▼	-0.4%	2,075,518	1.1%	Utilities
DUK Duke Energy	$157,566,410	$622,953 ▼	-0.4%	1,462,469	1.0%	Utilities
JPM JPMorgan Chase & Co.	$143,496,638	$4,971,346 ▼	-3.3%	598,626	0.9%	Finance
AMT American Tower	$142,529,745	$614,790 ▼	-0.4%	777,110	0.9%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$136,335,102	$1,707,378 ▲	1.3%	1,406,967	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$129,669,028	$55,378,113 ▲	74.5%	221,248	0.8%	Finance
LLY Eli Lilly and Company	$129,339,336	$3,233,136 ▼	-2.4%	167,538	0.8%	Medical
V Visa	$116,127,950	$1,203,164 ▲	1.0%	367,447	0.7%	Business Services
WMB Williams Companies	$109,619,627	$478,637 ▼	-0.4%	2,025,492	0.7%	Energy
SRE Sempra	$105,295,579	$418,775 ▼	-0.4%	1,200,360	0.7%	Utilities
XOM Exxon Mobil	$100,527,285	$3,510,224 ▼	-3.4%	934,529	0.6%	Energy
UNH UnitedHealth Group	$98,986,685	$2,700,787 ▼	-2.7%	195,680	0.6%	Medical
OKE ONEOK	$97,496,733	$423,989 ▼	-0.4%	971,083	0.6%	Energy
AEP American Electric Power	$92,265,416	$364,216 ▼	-0.4%	1,000,384	0.6%	Utilities
MA Mastercard	$91,776,412	$2,797,140 ▼	-3.0%	174,291	0.6%	Business Services
KMI Kinder Morgan	$88,351,163	$374,174 ▼	-0.4%	3,224,495	0.5%	Energy
CSX CSX	$87,825,548	$1,527,985 ▼	-1.7%	2,721,585	0.5%	Transportation
COST Costco Wholesale	$86,322,713	$2,106,505 ▼	-2.4%	94,211	0.5%	Retail/Wholesale
D Dominion Energy	$85,546,915	$332,101 ▼	-0.4%	1,588,320	0.5%	Utilities
PG Procter & Gamble	$83,951,073	$1,961,840 ▼	-2.3%	500,752	0.5%	Consumer Staples
WMT Walmart	$83,388,804	$2,040,826 ▼	-2.4%	922,953	0.5%	Retail/Wholesale
HD Home Depot	$82,156,244	$1,813,082 ▼	-2.2%	211,204	0.5%	Retail/Wholesale
PCG PG&E	$81,939,982	$121,524 ▼	-0.1%	4,060,455	0.5%	Utilities
NFLX Netflix	$81,012,075	$2,259,496 ▼	-2.7%	90,890	0.5%	Consumer Discretionary
PEG Public Service Enterprise Group	$79,818,379	$319,795 ▼	-0.4%	944,708	0.5%	Utilities
CHENIERE ENERGY INC	$75,138,535	$2,064,041 ▼	-2.7%	349,693	0.5%	COM NEW
JNJ Johnson & Johnson	$74,035,750	$1,750,047 ▼	-2.3%	511,933	0.5%	Medical
XEL Xcel Energy	$73,524,959	$2,068,340 ▲	2.9%	1,088,936	0.5%	Utilities
EXC Exelon	$71,390,094	$248,311 ▼	-0.3%	1,896,655	0.4%	Utilities
CRM Salesforce	$67,960,596	$2,563,642 ▼	-3.6%	203,274	0.4%	Computer and Technology
ABBV AbbVie	$66,770,242	$1,558,251 ▼	-2.3%	375,747	0.4%	Medical
NSC Norfolk Southern	$66,362,129	$8,892,079 ▼	-11.8%	282,753	0.4%	Transportation
IEFA iShares Core MSCI EAFE ETF	$65,940,210	$20,356,602 ▼	-23.6%	938,250	0.4%	ETF
CCI Crown Castle	$65,650,974	$286,166 ▼	-0.4%	723,347	0.4%	Finance
TRGP Targa Resources	$64,314,264	$1,207,017 ▼	-1.8%	360,304	0.4%	Energy
BAC Bank of America	$62,382,234	$2,206,290 ▼	-3.4%	1,419,391	0.4%	Finance
ETR Entergy	$61,284,017	$30,528,241 ▲	99.3%	808,283	0.4%	Utilities
ED Consolidated Edison	$58,551,298	$224,413 ▼	-0.4%	656,184	0.4%	Utilities
EIX Edison International	$57,657,813	$217,324 ▼	-0.4%	722,167	0.4%	Utilities
ORCL Oracle	$56,947,887	$1,035,501 ▼	-1.8%	341,742	0.4%	Computer and Technology
WEC WEC Energy Group	$56,352,247	$221,088 ▼	-0.4%	599,237	0.4%	Utilities
MRK Merck & Co., Inc.	$53,507,904	$1,385,557 ▼	-2.5%	537,876	0.3%	Medical
PLD Prologis	$52,604,036	$14,205,129 ▲	37.0%	497,673	0.3%	Finance
CVX Chevron	$51,471,356	$2,158,261 ▼	-4.0%	355,367	0.3%	Energy
KO Coca-Cola	$51,325,276	$1,246,756 ▼	-2.4%	824,370	0.3%	Consumer Staples
CSCO Cisco Systems	$50,174,782	$1,745,630 ▼	-3.4%	847,547	0.3%	Computer and Technology
WFC Wells Fargo & Company	$49,726,408	$2,319,184 ▼	-4.5%	707,950	0.3%	Finance
EQIX Equinix	$48,920,905	$13,788,823 ▲	39.2%	51,884	0.3%	Finance
ACN Accenture	$46,739,875	$1,229,506 ▼	-2.6%	132,863	0.3%	Computer and Technology
NOW ServiceNow	$46,435,376	$1,104,645 ▼	-2.3%	43,802	0.3%	Computer and Technology
MELI MercadoLibre	$46,148,241	$3,400,880 ▼	-6.9%	27,139	0.3%	Retail/Wholesale
AWK American Water Works	$45,997,561	$184,245 ▼	-0.4%	369,488	0.3%	Utilities
PPL PPL	$45,413,228	$181,029 ▼	-0.4%	1,399,052	0.3%	Utilities
AEE Ameren	$44,949,647	$178,904 ▼	-0.4%	504,259	0.3%	Utilities
PEP PepsiCo	$44,359,856	$1,108,061 ▼	-2.4%	291,726	0.3%	Consumer Staples
MCD McDonald's	$44,171,989	$1,096,944 ▼	-2.4%	152,375	0.3%	Retail/Wholesale
IBM International Business Machines	$43,220,117	$861,294 ▼	-2.0%	196,607	0.3%	Computer and Technology
DIS Walt Disney	$42,876,431	$1,084,549 ▼	-2.5%	385,060	0.3%	Consumer Discretionary
FE FirstEnergy	$42,858,892	$158,881 ▼	-0.4%	1,077,398	0.3%	Utilities
LINDE PLC	$42,388,244	$1,424,315 ▼	-3.3%	101,245	0.3%	SHS
TMO Thermo Fisher Scientific	$42,310,826	$949,940 ▼	-2.2%	81,331	0.3%	Medical
ABT Abbott Laboratories	$41,714,629	$1,126,802 ▼	-2.6%	368,797	0.3%	Medical
AMD Advanced Micro Devices	$41,679,314	$878,264 ▼	-2.1%	345,056	0.3%	Computer and Technology
ADBE Adobe	$41,622,048	$1,300,244 ▼	-3.0%	93,600	0.3%	Computer and Technology
WELL Welltower	$41,128,882	$11,955,584 ▲	41.0%	326,342	0.3%	Finance
ATO Atmos Energy	$40,857,222	$863,056 ▲	2.2%	293,367	0.3%	Utilities
PM Philip Morris International	$39,788,191	$946,071 ▼	-2.3%	330,604	0.2%	Consumer Staples
ISRG Intuitive Surgical	$39,530,119	$773,545 ▼	-1.9%	75,734	0.2%	Medical
ES Eversource Energy	$39,042,522	$598,535 ▲	1.6%	679,828	0.2%	Utilities
CNP CenterPoint Energy	$38,836,695	$478,139 ▲	1.2%	1,223,974	0.2%	Utilities
GE GE Aerospace	$38,382,882	$986,896 ▼	-2.5%	230,127	0.2%	Industrials
GS The Goldman Sachs Group	$38,220,667	$1,145,240 ▼	-2.9%	66,747	0.2%	Finance
CMS CMS Energy	$37,596,399	$150,762 ▼	-0.4%	564,087	0.2%	Utilities
INTU Intuit	$37,457,343	$790,025 ▼	-2.1%	59,598	0.2%	Computer and Technology
CAT Caterpillar	$37,240,216	$1,052,004 ▼	-2.7%	102,658	0.2%	Industrials
SBAC SBA Communications	$36,395,827	$156,926 ▼	-0.4%	178,586	0.2%	Finance
TXN Texas Instruments	$36,370,377	$899,298 ▼	-2.4%	193,965	0.2%	Computer and Technology
QCOM QUALCOMM	$36,289,960	$963,966 ▼	-2.6%	236,232	0.2%	Computer and Technology
VZ Verizon Communications	$35,794,769	$850,947 ▼	-2.3%	895,093	0.2%	Computer and Technology
AXP American Express	$35,119,457	$1,165,791 ▼	-3.2%	118,331	0.2%	Finance
BKNG Booking	$34,962,772	$1,296,758 ▼	-3.6%	7,037	0.2%	Retail/Wholesale
T AT&T	$34,739,756	$801,777 ▼	-2.3%	1,525,681	0.2%	Computer and Technology
SPGI S&P Global	$33,622,005	$1,092,678 ▼	-3.1%	67,510	0.2%	Business Services
MS Morgan Stanley	$33,160,787	$933,094 ▼	-2.7%	263,767	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$32,963,487	$191,268 ▼	-0.6%	435,852	0.2%	CL A
RTX RTX	$32,750,380	$759,818 ▼	-2.3%	283,014	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2025)

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 (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools