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 $18.91 billion in total holdings as of June 30, 2025.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,658 different stocks, but just 214 companies or ETFs make up 80% of its holdings.
Approximately 7.62% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,631 new stocks and bought additional shares in 1,439 stocks.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 65 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA: $944,967,260
Microsoft: $906,715,259
Apple: $751,557,201
Amazon.com: $508,394,641
iShares Core U.S. Aggregate Bond ETF: $395,573,094

Largest New Holdings this Quarter

46434G822 - iShares MSCI Japan ETF: $22,491,000 Holding
19260Q107 - Coinbase Global: $18,172,556 Holding
87422Q109 - TALEN ENERGY CORP: $5,050,675 Holding
679295105 - Okta: $4,293,612 Holding
G5509P102 - LIVE OAK ACQUISITION CORP V: $4,280,000 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 1,102,322 shares (about $200.34M)
Microsoft: 122,817 shares (about $61.09M)
NVIDIA: 380,636 shares (about $60.14M)
Apple: 227,740 shares (about $46.73M)
Amazon.com: 160,338 shares (about $35.18M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 359,067 shares (about $221.85M)
Kellanova: 75,545 shares (about $6.01M)
ChampionX: 200,502 shares (about $4.98M)
AGRICULTURE & NAT SOL ACQ CO: 400,000 shares (about $4.34M)
Allegro MicroSystems: 97,662 shares (about $3.34M)

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
NVDA NVIDIA	$944,967,260	$60,136,682 ▲	6.8%	5,981,184	5.0%	Computer and Technology
MSFT Microsoft	$906,715,259	$61,090,404 ▲	7.2%	1,822,873	4.8%	Computer and Technology
AAPL Apple	$751,557,201	$46,725,416 ▲	6.6%	3,663,095	4.0%	Computer and Technology
AMZN Amazon.com	$508,394,641	$35,176,554 ▲	7.4%	2,317,310	2.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$395,573,094	$3,889,632 ▲	1.0%	3,987,632	2.1%	Finance
META Meta Platforms	$393,022,592	$23,385,644 ▲	6.3%	532,486	2.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$368,487,300	$200,336,000 ▲	119.1%	2,027,552	1.9%	ETF
AVGO Broadcom	$317,873,791	$22,394,082 ▲	7.6%	1,153,179	1.7%	Computer and Technology
NEE NextEra Energy	$269,196,251	$2,952,085 ▲	1.1%	3,877,791	1.4%	Utilities
GOOGL Alphabet	$251,548,411	$16,469,575 ▲	7.0%	1,427,387	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$218,467,285	$14,846,103 ▲	7.3%	449,734	1.2%	Finance
TSLA Tesla	$218,315,965	$15,029,130 ▲	7.4%	687,263	1.2%	Auto/Tires/Trucks
UNP Union Pacific	$209,670,063	$620,756 ▲	0.3%	911,292	1.1%	Transportation
GOOG Alphabet	$204,248,797	$12,472,468 ▲	6.5%	1,151,411	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$197,599,177	$12,221,156 ▲	6.6%	681,588	1.0%	Finance
SO Southern	$194,739,657	$2,746,084 ▲	1.4%	2,120,654	1.0%	Utilities
DUK Duke Energy	$176,711,372	$2,777,838 ▲	1.6%	1,497,554	0.9%	Utilities
AMT American Tower	$171,854,101	$4,067,873 ▲	2.4%	777,550	0.9%	Finance
LLY Eli Lilly and Company	$150,389,266	$9,925,755 ▲	7.1%	192,923	0.8%	Medical
V Visa	$148,989,276	$9,060,166 ▲	6.5%	419,629	0.8%	Business Services
NFLX Netflix	$139,770,355	$8,772,641 ▲	6.7%	104,374	0.7%	Consumer Discretionary
WMB Williams Companies	$127,206,581	$2,924,936 ▲	2.4%	2,025,260	0.7%	Energy
XOM Exxon Mobil	$113,950,206	$6,638,001 ▲	6.2%	1,057,052	0.6%	Energy
MA Mastercard	$111,790,096	$7,132,704 ▲	6.8%	198,936	0.6%	Business Services
COST Costco Wholesale	$107,721,311	$7,228,542 ▲	7.2%	108,816	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$107,281,003	$221,849,547 ▼	-67.4%	173,636	0.6%	Finance
AEP American Electric Power	$106,849,350	$1,315,573 ▲	1.2%	1,029,774	0.6%	Utilities
WMT Walmart	$103,609,839	$6,607,092 ▲	6.8%	1,059,622	0.5%	Retail/Wholesale
SRE Sempra Energy	$95,208,566	$3,590,210 ▲	3.9%	1,256,547	0.5%	Utilities
KMI Kinder Morgan	$93,796,555	$1,190,347 ▲	1.3%	3,190,359	0.5%	Energy
CSX CSX	$93,548,481	$251,088 ▼	-0.3%	2,866,947	0.5%	Transportation
D Dominion Energy	$92,854,899	$2,422,843 ▲	2.7%	1,642,868	0.5%	Utilities
CHENIERE ENERGY INC	$92,527,372	$9,947,061 ▲	12.0%	379,958	0.5%	COM NEW
PG Procter & Gamble	$91,610,912	$6,177,633 ▲	7.2%	575,012	0.5%	Consumer Staples
JNJ Johnson & Johnson	$90,138,233	$6,035,458 ▲	7.2%	590,103	0.5%	Medical
HD Home Depot	$89,374,366	$6,085,124 ▲	7.3%	243,766	0.5%	Retail/Wholesale
NSC Norfolk Southern	$88,146,597	$1,857,574 ▲	2.2%	344,363	0.5%	Transportation
ORCL Oracle	$87,210,851	$6,102,619 ▲	7.5%	398,897	0.5%	Computer and Technology
EXC Exelon	$85,879,506	$2,916,044 ▲	3.5%	1,977,879	0.5%	Utilities
OKE ONEOK	$84,883,527	$2,597,711 ▲	3.2%	1,039,857	0.4%	Energy
PEG Public Service Enterprise Group	$83,114,197	$3,005,731 ▲	3.8%	987,339	0.4%	Utilities
ABBV AbbVie	$80,414,296	$5,476,904 ▲	7.3%	433,220	0.4%	Medical
BAC Bank of America	$76,047,688	$4,393,851 ▲	6.1%	1,607,094	0.4%	Finance
XEL Xcel Energy	$75,660,939	$960,823 ▲	1.3%	1,111,027	0.4%	Utilities
CCI Crown Castle	$73,227,485	$636,823 ▲	0.9%	712,815	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$71,116,917	$7,214,736 ▲	11.3%	521,691	0.4%	A
ED Consolidated Edison	$69,631,761	$3,299,408 ▲	5.0%	693,889	0.4%	Utilities
PM Philip Morris International	$69,527,035	$4,765,978 ▲	7.4%	381,744	0.4%	Consumer Staples
UNH UnitedHealth Group	$69,407,398	$3,751,127 ▲	5.7%	222,481	0.4%	Medical
ETR Entergy	$69,272,042	$1,591,665 ▲	2.4%	833,398	0.4%	Utilities
CSCO Cisco Systems	$67,693,927	$4,502,207 ▲	7.1%	975,698	0.4%	Computer and Technology
GE GE Aerospace	$67,317,008	$4,141,148 ▲	6.6%	261,537	0.4%	Aerospace
KO CocaCola	$67,214,057	$4,569,813 ▲	7.3%	950,022	0.4%	Consumer Staples
IBM International Business Machines	$67,192,153	$4,859,743 ▲	7.8%	227,940	0.4%	Computer and Technology
WEC WEC Energy Group	$67,118,242	$4,187,798 ▲	6.7%	644,129	0.4%	Utilities
MELI MercadoLibre	$64,203,821	$2,485,562 ▼	-3.7%	24,565	0.3%	Retail/Wholesale
CRM Salesforce	$64,168,320	$4,489,023 ▲	7.5%	235,316	0.3%	Computer and Technology
WFC Wells Fargo & Company	$63,944,253	$3,683,677 ▲	6.1%	798,106	0.3%	Finance
TRGP Targa Resources	$62,268,242	$990,689 ▲	1.6%	357,699	0.3%	Energy
PCG Pacific Gas & Electric	$58,855,001	$730,888 ▲	1.3%	4,222,023	0.3%	Utilities
ABT Abbott Laboratories	$58,036,011	$4,087,917 ▲	7.6%	426,704	0.3%	Medical
CVX Chevron	$57,037,016	$2,309,225 ▲	4.2%	398,331	0.3%	Energy
AMD Advanced Micro Devices	$56,427,528	$3,842,084 ▲	7.3%	397,657	0.3%	Computer and Technology
WELL Welltower	$56,055,953	$3,821,420 ▲	7.3%	364,639	0.3%	Finance
PLD Prologis	$55,520,389	$1,641,764 ▲	3.0%	528,162	0.3%	Finance
DIS Walt Disney	$54,676,877	$3,408,911 ▲	6.6%	440,907	0.3%	Consumer Discretionary
LINDE PLC	$54,165,893	$3,076,413 ▲	6.0%	115,448	0.3%	SHS
INTU Intuit	$54,003,063	$3,584,504 ▲	7.1%	68,564	0.3%	Computer and Technology
GS The Goldman Sachs Group	$53,261,019	$2,756,686 ▲	5.5%	75,254	0.3%	Finance
NOW ServiceNow	$52,193,565	$3,760,717 ▲	7.8%	50,768	0.3%	Computer and Technology
AWK American Water Works	$52,167,085	$390,760 ▲	0.8%	375,006	0.3%	Utilities
MCD McDonald's	$51,236,684	$3,355,280 ▲	7.0%	175,366	0.3%	Retail/Wholesale
T AT&T	$51,072,183	$3,565,495 ▲	7.5%	1,764,761	0.3%	Computer and Technology
AEE Ameren	$49,903,825	$1,052,983 ▲	2.2%	519,615	0.3%	Utilities
MRK Merck & Co., Inc.	$48,750,211	$2,956,547 ▲	6.5%	615,844	0.3%	Medical
SE SEA	$48,510,762	$327,397 ▼	-0.7%	303,306	0.3%	Computer and Technology
PPL PPL	$48,280,473	$516,517 ▲	1.1%	1,424,623	0.3%	Utilities
ATO Atmos Energy	$48,007,885	$2,341,239 ▲	5.1%	311,517	0.3%	Utilities
UBER Uber Technologies	$47,850,864	$3,278,749 ▲	7.4%	512,871	0.3%	Computer and Technology
RTX RTX	$47,843,453	$3,360,066 ▲	7.6%	327,650	0.3%	Aerospace
ISRG Intuitive Surgical	$47,767,913	$3,445,763 ▲	7.8%	87,904	0.3%	Medical
TXN Texas Instruments	$46,259,397	$3,036,858 ▲	7.0%	222,808	0.2%	Computer and Technology
BKNG Booking	$46,203,924	$2,385,167 ▲	5.4%	7,981	0.2%	Retail/Wholesale
CNP CenterPoint Energy	$46,096,980	$794,833 ▲	1.8%	1,254,681	0.2%	Utilities
ACN Accenture	$45,890,375	$3,137,448 ▲	7.3%	153,536	0.2%	Computer and Technology
ES Eversource Energy	$44,997,726	$451,320 ▲	1.0%	707,289	0.2%	Utilities
CAT Caterpillar	$44,778,859	$2,348,671 ▲	5.5%	115,347	0.2%	Industrials
VZ Verizon Communications	$44,741,050	$3,084,805 ▲	7.4%	1,033,997	0.2%	Computer and Technology
PEP PepsiCo	$44,400,431	$2,986,877 ▲	7.2%	336,265	0.2%	Consumer Staples
EQIX Equinix	$44,271,087	$1,625,145 ▲	3.8%	55,654	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$43,360,347	$12,104,600 ▲	38.7%	519,410	0.2%	ETF
AXP American Express	$43,298,345	$2,813,085 ▲	6.9%	135,740	0.2%	Finance
QCOM QUALCOMM	$42,855,592	$2,574,279 ▲	6.4%	269,092	0.2%	Computer and Technology
MS Morgan Stanley	$42,676,354	$2,816,496 ▲	7.1%	302,970	0.2%	Finance
SBAC SBA Communications	$42,202,157	$1,231,971 ▲	3.0%	179,706	0.2%	Finance
FE FirstEnergy	$42,183,663	$1,473,959 ▼	-3.4%	1,047,781	0.2%	Utilities
SPGI S&P Global	$40,593,948	$2,610,086 ▲	6.9%	76,986	0.2%	Finance
ADBE Adobe	$40,439,793	$1,925,889 ▲	5.0%	104,528	0.2%	Computer and Technology
CMS CMS Energy	$39,703,260	$335,246 ▲	0.9%	573,084	0.2%	Utilities
C Citigroup	$38,991,089	$2,451,711 ▲	6.7%	458,072	0.2%	Financial 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 (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