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 $16.94 billion in total holdings as of March 31, 2025.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,620 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
Approximately 8.83% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,607 new stocks and bought additional shares in 1,437 stocks.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 33 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Apple: $763,095,406
Microsoft: $638,184,022
NVIDIA: $606,987,392
Amazon.com: $410,385,493
iShares Core U.S. Aggregate Bond ETF: $390,577,904

Largest New Holdings this Quarter

25809K105 - DOORDASH INC: $14,180,028 Holding
G5S87A105 - LAUNCH TWO ACQUISITION CORP.: $5,060,000 Holding
G4992A110 - JACKSON ACQUISITION CO II: $5,035,000 Holding
G43658106 - HCM II ACQUISITION CORP: $4,270,720 Holding
G5509P128 - LIVE OAK ACQUISITION CORP V: $4,032,000 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 2,541,455 shares (about $251.40M)
SPDR S&P 500 ETF Trust: 311,455 shares (about $174.22M)
Apple: 221,278 shares (about $49.15M)
Microsoft: 119,178 shares (about $44.74M)
NVIDIA: 384,735 shares (about $41.70M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 459,659 shares (about $79.63M)
iShares Core MSCI EAFE ETF: 563,840 shares (about $42.65M)
iShares Global Infrastructure ETF: 219,500 shares (about $12.00M)
Discover Financial Services: 45,045 shares (about $7.69M)
iShares Core S&P Small-Cap ETF: 70,227 shares (about $7.34M)

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
AAPL Apple	$763,095,406	$49,152,482 ▲	6.9%	3,435,355	4.5%	Computer and Technology
MSFT Microsoft	$638,184,022	$44,738,229 ▲	7.5%	1,700,056	3.8%	Computer and Technology
NVDA NVIDIA	$606,987,392	$41,697,579 ▲	7.4%	5,600,548	3.6%	Computer and Technology
AMZN Amazon.com	$410,385,493	$31,793,207 ▲	8.4%	2,156,972	2.4%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$390,577,904	$251,400,728 ▲	180.6%	3,948,422	2.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$319,421,608	$3,784,850 ▲	1.2%	3,526,014	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$297,988,731	$174,224,812 ▲	140.8%	532,703	1.8%	Finance
META Meta Platforms	$288,642,241	$21,479,785 ▲	8.0%	500,802	1.7%	Computer and Technology
NEE NextEra Energy	$271,882,007	$25,149,007 ▲	10.2%	3,835,266	1.6%	Utilities
BRK.B Berkshire Hathaway	$223,242,624	$15,674,895 ▲	7.6%	419,172	1.3%	Finance
UNP Union Pacific	$214,646,247	$11,323,692 ▲	5.6%	908,594	1.3%	Transportation
GOOGL Alphabet	$206,279,244	$14,154,972 ▲	7.4%	1,333,932	1.2%	Computer and Technology
SO Southern	$192,244,463	$1,400,582 ▲	0.7%	2,090,750	1.1%	Utilities
DUK Duke Energy	$179,785,366	$1,408,022 ▲	0.8%	1,474,013	1.1%	Utilities
AVGO Broadcom	$179,474,579	$13,199,177 ▲	7.9%	1,071,938	1.1%	Computer and Technology
GOOG Alphabet	$168,900,253	$10,802,211 ▲	6.8%	1,081,100	1.0%	Computer and Technology
TSLA Tesla	$165,849,701	$11,954,532 ▲	7.8%	639,951	1.0%	Auto/Tires/Trucks
AMT American Tower	$165,189,952	$3,909,184 ▼	-2.3%	759,145	1.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$160,277,593	$79,626,729 ▼	-33.2%	925,230	0.9%	ETF
JPM JPMorgan Chase & Co.	$156,852,915	$10,009,957 ▲	6.8%	639,433	0.9%	Finance
LLY Eli Lilly and Company	$148,820,723	$10,449,413 ▲	7.6%	180,190	0.9%	Medical
V Visa	$138,120,141	$9,344,665 ▲	7.3%	394,111	0.8%	Business Services
XOM Exxon Mobil	$118,391,842	$7,248,308 ▲	6.5%	995,475	0.7%	Energy
WMB Williams Companies	$118,246,634	$2,796,768 ▼	-2.3%	1,978,692	0.7%	Energy
AEP American Electric Power	$111,137,971	$1,826,011 ▲	1.7%	1,017,095	0.7%	Utilities
UNH UnitedHealth Group	$110,226,854	$7,739,454 ▲	7.6%	210,457	0.7%	Medical
MA Mastercard	$102,083,513	$6,551,130 ▲	6.9%	186,243	0.6%	Business Services
OKE ONEOK	$100,017,133	$3,666,278 ▲	3.8%	1,008,034	0.6%	Energy
COST Costco Wholesale	$96,009,911	$6,907,031 ▲	7.8%	101,514	0.6%	Retail/Wholesale
PG Procter & Gamble	$91,385,510	$6,047,354 ▲	7.1%	536,237	0.5%	Consumer Staples
JNJ Johnson & Johnson	$91,310,011	$6,411,043 ▲	7.6%	550,591	0.5%	Medical
NFLX Netflix	$91,222,882	$6,465,230 ▲	7.6%	97,823	0.5%	Consumer Discretionary
KMI Kinder Morgan	$89,865,820	$2,129,023 ▼	-2.3%	3,149,871	0.5%	Energy
D Dominion Energy	$89,712,056	$654,954 ▲	0.7%	1,600,001	0.5%	Utilities
EXC Exelon	$88,045,978	$648,115 ▲	0.7%	1,910,720	0.5%	Utilities
WMT Walmart	$87,092,157	$6,066,113 ▲	7.5%	992,051	0.5%	Retail/Wholesale
SRE Sempra	$86,285,943	$628,253 ▲	0.7%	1,209,164	0.5%	Utilities
CSX CSX	$84,600,714	$4,504,468 ▲	5.6%	2,874,642	0.5%	Transportation
ABBV AbbVie	$84,586,157	$5,859,646 ▲	7.4%	403,714	0.5%	Medical
HD Home Depot	$83,255,167	$5,851,013 ▲	7.6%	227,169	0.5%	Retail/Wholesale
NSC Norfolk Southern	$79,843,556	$12,873,508 ▲	19.2%	337,106	0.5%	Transportation
CHENIERE ENERGY INC	$78,470,285	$2,448,675 ▼	-3.0%	339,111	0.5%	COM NEW
PEG Public Service Enterprise Group	$78,319,396	$569,928 ▲	0.7%	951,633	0.5%	Utilities
XEL Xcel Energy	$77,650,825	$565,046 ▲	0.7%	1,096,918	0.5%	Utilities
CCI Crown Castle	$73,650,586	$1,743,872 ▼	-2.3%	706,616	0.4%	Finance
ED Consolidated Edison	$73,101,096	$533,707 ▲	0.7%	661,010	0.4%	Utilities
PCG PG&E	$71,633,591	$1,874,974 ▲	2.7%	4,169,592	0.4%	Utilities
TRGP Targa Resources	$70,567,044	$1,663,099 ▼	-2.3%	352,008	0.4%	Energy
ETR Entergy	$69,610,147	$510,033 ▲	0.7%	814,249	0.4%	Utilities
WEC WEC Energy Group	$65,817,272	$512,424 ▲	0.8%	603,939	0.4%	Utilities
CVX Chevron	$63,938,907	$4,489,562 ▲	7.6%	382,204	0.4%	Energy
KO Coca-Cola	$63,414,568	$4,373,189 ▲	7.4%	885,431	0.4%	Consumer Staples
BAC Bank of America	$63,189,235	$3,958,049 ▲	6.7%	1,514,240	0.4%	Finance
CRM Salesforce	$58,731,659	$4,181,049 ▲	7.7%	218,854	0.3%	Computer and Technology
PLD Prologis	$57,297,294	$1,662,429 ▲	3.0%	512,544	0.3%	Finance
PM Philip Morris International	$56,440,578	$3,963,806 ▲	7.6%	355,576	0.3%	Consumer Staples
CSCO Cisco Systems	$56,205,838	$3,903,713 ▲	7.5%	910,806	0.3%	Computer and Technology
AWK American Water Works	$54,906,501	$399,632 ▲	0.7%	372,197	0.3%	Utilities
WFC Wells Fargo & Company	$53,995,341	$3,171,610 ▲	6.2%	752,129	0.3%	Finance
ABT Abbott Laboratories	$52,615,357	$3,694,435 ▲	7.6%	396,648	0.3%	Medical
IBM International Business Machines	$52,580,152	$3,691,855 ▲	7.6%	211,454	0.3%	Computer and Technology
WELL Welltower	$52,057,847	$2,058,989 ▲	4.1%	339,781	0.3%	Finance
MRK Merck & Co., Inc.	$51,925,711	$3,645,961 ▲	7.6%	578,495	0.3%	Medical
ORCL Oracle	$51,867,273	$4,088,324 ▲	8.6%	370,984	0.3%	Computer and Technology
MCD McDonald's	$51,191,820	$3,594,442 ▲	7.6%	163,882	0.3%	Retail/Wholesale
AEE Ameren	$51,068,560	$440,957 ▲	0.9%	508,651	0.3%	Utilities
PPL PPL	$50,892,784	$373,016 ▲	0.7%	1,409,382	0.3%	Utilities
LINDE PLC	$50,704,005	$3,560,283 ▲	7.6%	108,891	0.3%	SHS
MELI MercadoLibre	$49,778,399	$3,166,262 ▼	-6.0%	25,516	0.3%	Retail/Wholesale
GE GE Aerospace	$49,126,417	$3,066,498 ▲	6.7%	245,448	0.3%	Industrials
PEP PepsiCo	$47,027,781	$3,286,385 ▲	7.5%	313,644	0.3%	Consumer Staples
T AT&T	$46,423,260	$3,277,002 ▲	7.6%	1,641,558	0.3%	Computer and Technology
ATO Atmos Energy	$45,805,919	$457,248 ▲	1.0%	296,325	0.3%	Utilities
CNP CenterPoint Energy	$44,673,293	$328,715 ▲	0.7%	1,233,047	0.3%	Utilities
ACN Accenture	$44,633,890	$3,175,319 ▲	7.7%	143,039	0.3%	Computer and Technology
FE FirstEnergy	$43,831,125	$282,697 ▲	0.6%	1,084,392	0.3%	Utilities
EQIX Equinix	$43,711,729	$1,408,109 ▲	3.3%	53,611	0.3%	Finance
VZ Verizon Communications	$43,668,299	$3,066,880 ▲	7.6%	962,705	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$43,526,565	$3,056,259 ▲	7.6%	87,473	0.3%	Medical
ES Eversource Energy	$43,489,111	$1,264,994 ▲	3.0%	700,195	0.3%	Utilities
EIX Edison International	$42,868,012	$317,932 ▲	0.7%	727,563	0.3%	Utilities
CMS CMS Energy	$42,680,882	$312,307 ▲	0.7%	568,245	0.3%	Utilities
DIS Walt Disney	$40,804,357	$2,798,935 ▲	7.4%	413,418	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$40,395,707	$2,886,929 ▲	7.7%	81,563	0.2%	Medical
RTX RTX	$40,352,482	$2,864,448 ▲	7.6%	304,639	0.2%	Aerospace
SE SEA	$39,845,513	$304,303 ▲	0.8%	305,353	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$39,563,850	$2,777,942 ▲	7.6%	468,766	0.2%	CL A
INTU Intuit	$39,303,342	$2,710,766 ▲	7.4%	64,013	0.2%	Computer and Technology
GS The Goldman Sachs Group	$38,982,708	$2,519,489 ▲	6.9%	71,359	0.2%	Finance
QCOM QUALCOMM	$38,852,270	$2,564,673 ▲	7.1%	252,928	0.2%	Computer and Technology
SBAC SBA Communications	$38,382,945	$907,761 ▼	-2.3%	174,460	0.2%	Finance
AMGN Amgen	$38,274,541	$2,665,622 ▲	7.5%	122,852	0.2%	Medical
ADBE Adobe	$38,180,412	$2,282,004 ▲	6.4%	99,550	0.2%	Computer and Technology
AMD Advanced Micro Devices	$38,073,492	$2,622,439 ▲	7.4%	370,581	0.2%	Computer and Technology
PGR Progressive	$37,914,284	$2,662,275 ▲	7.6%	133,968	0.2%	Finance
NOW ServiceNow	$37,506,155	$2,633,631 ▲	7.6%	47,110	0.2%	Computer and Technology
TXN Texas Instruments	$37,410,126	$2,554,615 ▲	7.3%	208,181	0.2%	Computer and Technology
SPGI S&P Global	$36,601,492	$2,299,661 ▲	6.7%	72,036	0.2%	Business Services
CAT Caterpillar	$36,046,151	$2,189,542 ▲	6.5%	109,297	0.2%	Industrials
NI NiSource	$35,760,200	$289,089 ▲	0.8%	891,998	0.2%	Utilities

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