Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2024) → Read this before you buy AI stocks (From InvestorPlace) (Ad) About Commonwealth Of Pennsylvania Public School Empls Retrmt SysInvestment ActivityCommonwealth Of Pennsylvania Public School Empls Retrmt Sys has $14.60 billion in total holdings as of March 31, 2024.Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,535 different stocks, but just 217 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 3.83% of the portfolio was sold this quarter.This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,523 new stocks and bought additional shares in 1,083 stocks.Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 361 stocks and completely divested from 42 stocks this quarter.Largest Holdings Microsoft $686,277,623iShares Core U.S. Aggregate Bond ETF $628,479,609Apple $546,429,080NVIDIA $489,943,664Amazon.com $361,967,283 Largest New Holdings this Quarter iShares MSCI EAFE ETF $11,451,125 HoldingBP $6,006,983 HoldingShell $5,940,012 HoldingiShares MSCI Emerging Markets ETF $5,586,880 HoldingCORPAY INC $4,890,668 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 1,000,000 shares (about $74.22M)NextEra Energy 794,098 shares (about $50.75M)Walmart 627,337 shares (about $37.75M)Chevron 82,868 shares (about $13.07M)iShares MSCI EAFE ETF 143,390 shares (about $11.45M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 3,538,397 shares (about $182.58M)SPDR S&P 500 ETF Trust 319,911 shares (about $167.34M)MercadoLibre 17,296 shares (about $26.15M)SEA 421,222 shares (about $22.62M)Alphabet 102,279 shares (about $15.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommonwealth Of Pennsylvania Public School Empls Retrmt Sys Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$686,277,623$1,526,793 ▲0.2%1,631,1984.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$628,479,609$3,708,988 ▲0.6%6,416,9864.3%FinanceAAPLApple$546,429,080$2,563,969 ▼-0.5%3,186,5473.7%Computer and TechnologyNVDANVIDIA$489,943,664$1,209,867 ▲0.2%542,2373.4%Computer and TechnologyAMZNAmazon.com$361,967,283$2,748,450 ▲0.8%2,006,6932.5%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$299,393,962$2,546,628 ▲0.9%3,338,8422.1%ETFNEENextEra Energy$250,664,159$50,750,803 ▲25.4%3,922,1431.7%UtilitiesMETAMeta Platforms$234,523,001$1,500,442 ▼-0.6%482,9751.6%Computer and TechnologyGOOGLAlphabet$195,256,028$15,436,969 ▼-7.3%1,293,6861.3%Computer and TechnologyBRK.BBerkshire Hathaway$167,964,519$415,053 ▲0.2%399,4211.2%FinanceGOOGAlphabet$164,913,872$1,159,003 ▼-0.7%1,083,1071.1%Computer and TechnologySOSouthern$156,826,294$9,744,946 ▲6.6%2,186,0371.1%UtilitiesDUKDuke Energy$149,536,097$9,298,570 ▲6.6%1,546,2321.0%UtilitiesAMTAmerican Tower$147,463,788$6,321,102 ▼-4.1%746,3121.0%FinanceLLYEli Lilly and Company$136,187,344$336,857 ▲0.2%175,0570.9%MedicalAVGOBroadcom$128,039,908$637,522 ▲0.5%96,6040.9%Computer and TechnologyJPMJPMorgan Chase & Co.$127,122,598$314,070 ▲0.2%634,6610.9%FinanceUNPUnion Pacific$124,050,781$2,678,178 ▼-2.1%504,4150.8%TransportationTSLATesla$106,926,729$460,570 ▲0.4%608,2640.7%Auto/Tires/TrucksXOMExxon Mobil$101,720,229$5,567,547 ▲5.8%875,0880.7%Oils/EnergyUNHUnitedHealth Group$100,447,846$247,845 ▲0.2%203,0480.7%MedicalVVisa$96,897,971$519,089 ▼-0.5%347,2050.7%Business ServicesAEPAmerican Electric Power$90,909,890$7,293,359 ▲8.7%1,055,8640.6%UtilitiesSRESempra$90,751,530$5,640,163 ▲6.6%1,263,4210.6%UtilitiesMAMastercard$87,220,995$107,390 ▼-0.1%181,1180.6%Business ServicesIEFAiShares Core MSCI EAFE ETF$86,117,466$74,220,000 ▲623.8%1,160,3000.6%ETFHDHome Depot$83,812,380$196,403 ▼-0.2%218,4890.6%Retail/WholesalePGProcter & Gamble$83,811,373$69,767 ▲0.1%516,5570.6%Consumer StaplesJNJJohnson & Johnson$83,598,353$206,438 ▲0.2%528,4680.6%MedicalDDominion Energy$82,472,790$5,124,417 ▲6.6%1,676,6170.6%UtilitiesWMBWilliams Companies$79,981,054$688,717 ▲0.9%2,052,3750.5%Oils/EnergyOKEONEOK$78,621,276$676,795 ▲0.9%980,6820.5%Oils/EnergyEXCExelon$74,908,531$4,654,247 ▲6.6%1,993,8390.5%UtilitiesCCICrown Castle$73,787,322$2,761,846 ▼-3.6%697,2250.5%FinanceMRKMerck & Co., Inc.$73,402,729$181,299 ▲0.2%556,2920.5%MedicalCOSTCostco Wholesale$71,366,221$334,079 ▲0.5%97,4110.5%Retail/WholesaleABBVAbbVie$70,579,593$174,270 ▲0.2%387,5870.5%MedicalPCGPG&E$68,817,901$4,255,280 ▲6.6%4,106,0800.5%UtilitiesPEGPublic Service Enterprise Group$66,605,170$4,138,023 ▲6.6%997,3820.5%UtilitiesCVXChevron$65,828,530$13,071,598 ▲24.8%417,3230.5%Oils/EnergyAMDAdvanced Micro Devices$64,021,788$162,621 ▲0.3%354,7110.4%Computer and TechnologyCRMSalesforce$64,001,955$171,673 ▼-0.3%212,5040.4%Computer and TechnologyEDConsolidated Edison$63,147,185$3,926,080 ▲6.6%695,3770.4%UtilitiesCSXCSX$61,872,610$17,905 ▲0.0%1,669,0750.4%TransportationCHENIERE ENERGY INC$60,763,692$2,596,124 ▲4.5%376,7590.4%COM NEWKMIKinder Morgan$60,515,783$521,718 ▲0.9%3,299,6610.4%Oils/EnergyXELXcel Energy$59,394,933$3,690,260 ▲6.6%1,105,0220.4%UtilitiesNFLXNetflix$57,698,172$511,979 ▼-0.9%95,0030.4%Consumer DiscretionaryBACBank of America$57,314,070$141,555 ▲0.2%1,511,4470.4%FinanceWMTWalmart$56,543,434$37,746,867 ▲200.8%939,7280.4%Retail/WholesaleEIXEdison International$53,690,577$3,335,627 ▲6.6%759,0920.4%UtilitiesPEPPepsiCo$52,805,242$113,756 ▲0.2%301,7270.4%Consumer StaplesKOCoca-Cola$52,260,201$129,090 ▲0.2%854,2040.4%Consumer StaplesWECWEC Energy Group$51,956,585$3,228,794 ▲6.6%632,6910.4%UtilitiesADBEAdobe$50,069,944$241,199 ▼-0.5%99,2270.3%Computer and TechnologyLINDE PLC$49,425,935$122,116 ▲0.2%106,4480.3%SHSNSCNorfolk Southern$49,414,196$527,581 ▲1.1%193,8800.3%TransportationTMOThermo Fisher Scientific$49,298,232$122,054 ▲0.2%84,8200.3%MedicalDISWalt Disney$49,272,292$242,885 ▲0.5%402,6830.3%Consumer DiscretionaryAWKAmerican Water Works$47,740,970$2,966,770 ▲6.6%390,6470.3%UtilitiesPLDPrologis$47,715,994$488,716 ▼-1.0%366,4260.3%FinanceACNAccenture$47,708,440$70,708 ▲0.1%137,6430.3%Business ServicesMELIMercadoLibre$46,182,818$26,150,860 ▼-36.2%30,5450.3%Retail/WholesaleWFCWells Fargo & Company$45,791,646$302,899 ▼-0.7%790,0560.3%FinanceMCDMcDonald's$44,896,026$111,088 ▲0.2%159,2340.3%Retail/WholesaleETREntergy$44,842,877$2,786,676 ▲6.6%424,3270.3%UtilitiesCSCOCisco Systems$44,522,315$251,347 ▲0.6%892,0520.3%Computer and TechnologyORCLOracle$43,965,007$260,892 ▲0.6%350,0120.3%Computer and TechnologyABTAbbott Laboratories$43,317,645$124,458 ▲0.3%381,1160.3%MedicalGEGeneral Electric$41,937,803$101,632 ▲0.2%238,9210.3%TransportationFEFirstEnergy$41,929,039$2,619,710 ▲6.7%1,085,6820.3%UtilitiesESEversource Energy$41,783,593$2,595,811 ▲6.6%699,0730.3%UtilitiesTRGPTarga Resources$41,761,295$359,264 ▲0.9%372,9020.3%Oils/EnergyQCOMQUALCOMM$41,477,654$213,657 ▲0.5%244,9950.3%Computer and TechnologyINTCIntel$40,997,225$217,316 ▲0.5%928,1690.3%Computer and TechnologyCATCaterpillar$40,951,850$16,123 ▲0.0%111,7590.3%Industrial ProductsPPLPPL$40,733,360$2,531,521 ▲6.6%1,479,5990.3%UtilitiesINTUIntuit$39,945,100$52,650 ▲0.1%61,4540.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$39,632,491$167,335,847 ▼-80.9%75,7690.3%FinanceAEEAmeren$38,849,561$2,413,093 ▲6.6%525,2780.3%UtilitiesVZVerizon Communications$38,727,402$97,179 ▲0.3%922,9600.3%Computer and TechnologyIBMInternational Business Machines$38,358,517$173,965 ▲0.5%200,8720.3%Computer and TechnologyCMCSAComcast$37,708,648$412,128 ▼-1.1%869,8650.3%Consumer DiscretionaryAMATApplied Materials$37,670,384$108,889 ▼-0.3%182,6620.3%Computer and TechnologySBACSBA Communications$37,503,619$1,398,365 ▼-3.6%173,0670.3%FinanceDHRDanaher$36,052,576$88,900 ▲0.2%144,3720.2%Multi-Sector ConglomeratesCNPCenterPoint Energy$36,048,967$2,239,998 ▲6.6%1,265,3200.2%UtilitiesATOAtmos Energy$35,902,187$2,791,543 ▲8.4%302,0290.2%UtilitiesCMSCMS Energy$35,231,621$2,221,839 ▲6.7%583,8850.2%UtilitiesUBERUber Technologies$34,781,002$85,921 ▲0.2%451,7600.2%Computer and TechnologyTXNTexas Instruments$34,774,929$127,173 ▲0.4%199,6150.2%Computer and TechnologyPFEPfizer$34,397,596$84,971 ▲0.2%1,239,5530.2%MedicalNOWServiceNow$34,310,287$84,626 ▲0.2%45,0030.2%Computer and TechnologyAMGNAmgen$33,392,815$71,364 ▲0.2%117,4480.2%MedicalCOPConocoPhillips$32,918,172$178,065 ▼-0.5%258,6280.2%Oils/EnergyLOWLowe's Companies$32,160,681$32,351 ▼-0.1%126,2540.2%Retail/WholesalePMPhilip Morris International$31,225,012$78,152 ▲0.3%340,8100.2%Consumer StaplesISRGIntuitive Surgical$30,868,015$98,575 ▲0.3%77,3460.2%MedicalEQIXEquinix$30,670,088$312,800 ▼-1.0%37,1610.2%FinanceSPGIS&P Global$30,009,116$177,413 ▼-0.6%70,5350.2%Business ServicesShowing largest 100 holdings. 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