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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

  • 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

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

Map of 500 Largest Holdings ofCommonwealth Of Pennsylvania Public School Empls Retrmt Sys

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$763,095,406$49,152,482 6.9%3,435,3554.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$638,184,022$44,738,229 7.5%1,700,0563.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$606,987,392$41,697,579 7.4%5,600,5483.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$410,385,493$31,793,207 8.4%2,156,9722.4%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$390,577,904$251,400,728 180.6%3,948,4222.3%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$319,421,608$3,784,850 1.2%3,526,0141.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$297,988,731$174,224,812 140.8%532,7031.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$288,642,241$21,479,785 8.0%500,8021.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$271,882,007$25,149,007 10.2%3,835,2661.6%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$223,242,624$15,674,895 7.6%419,1721.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$214,646,247$11,323,692 5.6%908,5941.3%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$206,279,244$14,154,972 7.4%1,333,9321.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$192,244,463$1,400,582 0.7%2,090,7501.1%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$179,785,366$1,408,022 0.8%1,474,0131.1%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$179,474,579$13,199,177 7.9%1,071,9381.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$168,900,253$10,802,211 6.8%1,081,1001.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$165,849,701$11,954,532 7.8%639,9511.0%Auto/Tires/Trucks
American Tower Co. stock logo
AMT
American Tower
$165,189,952$3,909,184 -2.3%759,1451.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$160,277,593$79,626,729 -33.2%925,2300.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$156,852,915$10,009,957 6.8%639,4330.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$148,820,723$10,449,413 7.6%180,1900.9%Medical
Visa Inc. stock logo
V
Visa
$138,120,141$9,344,665 7.3%394,1110.8%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118,391,842$7,248,308 6.5%995,4750.7%Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$118,246,634$2,796,768 -2.3%1,978,6920.7%Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111,137,971$1,826,011 1.7%1,017,0950.7%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$110,226,854$7,739,454 7.6%210,4570.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$102,083,513$6,551,130 6.9%186,2430.6%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$100,017,133$3,666,278 3.8%1,008,0340.6%Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$96,009,911$6,907,031 7.8%101,5140.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$91,385,510$6,047,354 7.1%536,2370.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$91,310,011$6,411,043 7.6%550,5910.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$91,222,882$6,465,230 7.6%97,8230.5%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$89,865,820$2,129,023 -2.3%3,149,8710.5%Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$89,712,056$654,954 0.7%1,600,0010.5%Utilities
Exelon Co. stock logo
EXC
Exelon
$88,045,978$648,115 0.7%1,910,7200.5%Utilities
Walmart Inc. stock logo
WMT
Walmart
$87,092,157$6,066,113 7.5%992,0510.5%Retail/Wholesale
Sempra stock logo
SRE
Sempra
$86,285,943$628,253 0.7%1,209,1640.5%Utilities
CSX Co. stock logo
CSX
CSX
$84,600,714$4,504,468 5.6%2,874,6420.5%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$84,586,157$5,859,646 7.4%403,7140.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$83,255,167$5,851,013 7.6%227,1690.5%Retail/Wholesale
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$79,843,556$12,873,508 19.2%337,1060.5%Transportation
CHENIERE ENERGY INC
$78,470,285$2,448,675 -3.0%339,1110.5%COM NEW
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78,319,396$569,928 0.7%951,6330.5%Utilities
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$77,650,825$565,046 0.7%1,096,9180.5%Utilities
Crown Castle Inc. stock logo
CCI
Crown Castle
$73,650,586$1,743,872 -2.3%706,6160.4%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$73,101,096$533,707 0.7%661,0100.4%Utilities
PG&E Co. stock logo
PCG
PG&E
$71,633,591$1,874,974 2.7%4,169,5920.4%Utilities
Targa Resources Corp. stock logo
TRGP
Targa Resources
$70,567,044$1,663,099 -2.3%352,0080.4%Energy
Entergy Corporation stock logo
ETR
Entergy
$69,610,147$510,033 0.7%814,2490.4%Utilities
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$65,817,272$512,424 0.8%603,9390.4%Utilities
Chevron Co. stock logo
CVX
Chevron
$63,938,907$4,489,562 7.6%382,2040.4%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$63,414,568$4,373,189 7.4%885,4310.4%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$63,189,235$3,958,049 6.7%1,514,2400.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$58,731,659$4,181,049 7.7%218,8540.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$57,297,294$1,662,429 3.0%512,5440.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$56,440,578$3,963,806 7.6%355,5760.3%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56,205,838$3,903,713 7.5%910,8060.3%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$54,906,501$399,632 0.7%372,1970.3%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$53,995,341$3,171,610 6.2%752,1290.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$52,615,357$3,694,435 7.6%396,6480.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$52,580,152$3,691,855 7.6%211,4540.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$52,057,847$2,058,989 4.1%339,7810.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$51,925,711$3,645,961 7.6%578,4950.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$51,867,273$4,088,324 8.6%370,9840.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$51,191,820$3,594,442 7.6%163,8820.3%Retail/Wholesale
Ameren Co. stock logo
AEE
Ameren
$51,068,560$440,957 0.9%508,6510.3%Utilities
PPL Co. stock logo
PPL
PPL
$50,892,784$373,016 0.7%1,409,3820.3%Utilities
LINDE PLC
$50,704,005$3,560,283 7.6%108,8910.3%SHS
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$49,778,399$3,166,262 -6.0%25,5160.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$49,126,417$3,066,498 6.7%245,4480.3%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$47,027,781$3,286,385 7.5%313,6440.3%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$46,423,260$3,277,002 7.6%1,641,5580.3%Computer and Technology
Atmos Energy Co. stock logo
ATO
Atmos Energy
$45,805,919$457,248 1.0%296,3250.3%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$44,673,293$328,715 0.7%1,233,0470.3%Utilities
Accenture plc stock logo
ACN
Accenture
$44,633,890$3,175,319 7.7%143,0390.3%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43,831,125$282,697 0.6%1,084,3920.3%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$43,711,729$1,408,109 3.3%53,6110.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43,668,299$3,066,880 7.6%962,7050.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$43,526,565$3,056,259 7.6%87,4730.3%Medical
Eversource Energy stock logo
ES
Eversource Energy
$43,489,111$1,264,994 3.0%700,1950.3%Utilities
Edison International stock logo
EIX
Edison International
$42,868,012$317,932 0.7%727,5630.3%Utilities
CMS Energy Co. stock logo
CMS
CMS Energy
$42,680,882$312,307 0.7%568,2450.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$40,804,357$2,798,935 7.4%413,4180.2%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$40,395,707$2,886,929 7.7%81,5630.2%Medical
RTX Co. stock logo
RTX
RTX
$40,352,482$2,864,448 7.6%304,6390.2%Aerospace
Sea Limited stock logo
SE
SEA
$39,845,513$304,303 0.8%305,3530.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$39,563,850$2,777,942 7.6%468,7660.2%CL A
Intuit Inc. stock logo
INTU
Intuit
$39,303,342$2,710,766 7.4%64,0130.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,982,708$2,519,489 6.9%71,3590.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$38,852,270$2,564,673 7.1%252,9280.2%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$38,382,945$907,761 -2.3%174,4600.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$38,274,541$2,665,622 7.5%122,8520.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$38,180,412$2,282,004 6.4%99,5500.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$38,073,492$2,622,439 7.4%370,5810.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$37,914,284$2,662,275 7.6%133,9680.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$37,506,155$2,633,631 7.6%47,1100.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$37,410,126$2,554,615 7.3%208,1810.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$36,601,492$2,299,661 6.7%72,0360.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$36,046,151$2,189,542 6.5%109,2970.2%Industrials
NiSource Inc. stock logo
NI
NiSource
$35,760,200$289,089 0.8%891,9980.2%Utilities

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