Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2024)

About Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Investment Activity

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has $15.83 billion in total holdings as of September 30, 2024.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,585 different stocks, but just 218 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 5.83% of the portfolio was sold this quarter.
This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,552 new stocks and bought additional shares in 290 stocks.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 1,158 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple: $771,182,002
Microsoft: $696,268,860
NVIDIA: $650,333,424
Amazon.com: $378,894,229
iShares J.P. Morgan USD Emerging Markets Bond ETF: $320,305,998

Largest New Holdings this Quarter

Palantir Technologies: $16,307,773 Holding
Utilities Select Sector SPDR Fund: $14,621,180 Holding
TE CONNECTIVITY PLC: $9,989,498 Holding
iShares MBS ETF: $8,568,959 Holding
LAUNCH ONE ACQUISITION CORP: $8,008,000 Holding

Largest Purchases this Quarter

Broadcom: 917,640 shares (about $158.29M)
Union Pacific: 370,611 shares (about $91.35M)
SPDR S&P 500 ETF Trust: 85,096 shares (about $48.82M)
CSX: 1,183,940 shares (about $40.88M)
Norfolk Southern: 137,372 shares (about $34.14M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 5,098,656 shares (about $516.34M)
NextEra Energy: 469,896 shares (about $39.72M)
Invesco S&P 500 Equal Weight ETF: 209,462 shares (about $37.53M)
Southern: 113,435 shares (about $10.23M)
Duke Energy: 79,878 shares (about $9.21M)

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	$771,182,002	$33,490,721 ▲	4.5%	3,309,794	4.9%	Computer and Technology
MSFT Microsoft	$696,268,860	$6,201,484 ▼	-0.9%	1,618,101	4.4%	Computer and Technology
NVDA NVIDIA	$650,333,424	$5,812,726 ▼	-0.9%	5,355,183	4.1%	Computer and Technology
AMZN Amazon.com	$378,894,229	$4,086,590 ▲	1.1%	2,033,458	2.4%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$320,305,998	$4,029,087 ▲	1.3%	3,422,804	2.0%	ETF
NEE NextEra Energy	$292,455,457	$39,720,309 ▼	-12.0%	3,459,783	1.8%	Utilities
META Meta Platforms	$272,249,029	$3,296,682 ▼	-1.2%	475,594	1.7%	Computer and Technology
UNP Union Pacific	$213,324,496	$91,348,199 ▲	74.9%	865,484	1.3%	Transportation
GOOGL Alphabet	$211,533,051	$2,451,595 ▼	-1.1%	1,275,448	1.3%	Computer and Technology
SO Southern	$187,879,118	$10,229,568 ▼	-5.2%	2,083,379	1.2%	Utilities
BRK.B Berkshire Hathaway	$183,534,198	$512,730 ▲	0.3%	398,762	1.2%	Finance
AMT American Tower	$181,504,243	$1,599,315 ▼	-0.9%	780,462	1.1%	Finance
GOOG Alphabet	$174,812,025	$4,647,715 ▼	-2.6%	1,045,589	1.1%	Computer and Technology
AVGO Broadcom	$174,798,218	$158,292,900 ▲	959.0%	1,013,323	1.1%	Computer and Technology
DUK Duke Energy	$169,289,340	$9,209,933 ▼	-5.2%	1,468,251	1.1%	Utilities
TSLA Tesla	$158,025,567	$1,423,267 ▼	-0.9%	604,004	1.0%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$152,138,932	$3,215,962 ▼	-2.1%	171,726	1.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$140,699,171	$516,340,894 ▼	-78.6%	1,389,347	0.9%	Finance
JPM JPMorgan Chase & Co.	$130,599,304	$2,403,804 ▼	-1.8%	619,365	0.8%	Finance
UNH UnitedHealth Group	$117,531,789	$668,874 ▼	-0.6%	201,019	0.7%	Medical
XOM Exxon Mobil	$113,370,612	$8,382,988 ▼	-6.9%	967,161	0.7%	Oils/Energy
AEP American Electric Power	$103,044,566	$5,492,383 ▼	-5.1%	1,004,333	0.7%	Utilities
SRE Sempra	$100,785,356	$5,481,445 ▼	-5.2%	1,205,134	0.6%	Utilities
V Visa	$99,982,818	$4,915,006 ▲	5.2%	363,640	0.6%	Business Services
IEFA iShares Core MSCI EAFE ETF	$95,837,595	$5,026,420 ▼	-5.0%	1,227,900	0.6%	ETF
CSX CSX	$95,611,326	$40,881,448 ▲	74.7%	2,768,935	0.6%	Transportation
WMB Williams Companies	$92,867,438	$819,463 ▼	-0.9%	2,034,336	0.6%	Oils/Energy
D Dominion Energy	$92,145,346	$5,006,521 ▼	-5.2%	1,594,486	0.6%	Utilities
OKE ONEOK	$88,879,636	$777,430 ▼	-0.9%	975,306	0.6%	Oils/Energy
PG Procter & Gamble	$88,757,033	$1,030,886 ▼	-1.1%	512,454	0.6%	Consumer Staples
MA Mastercard	$88,687,961	$360,474 ▼	-0.4%	179,603	0.6%	Business Services
HD Home Depot	$87,468,498	$735,843 ▼	-0.8%	215,865	0.6%	Retail/Wholesale
CCI Crown Castle	$86,184,695	$761,011 ▼	-0.9%	726,500	0.5%	Finance
COST Costco Wholesale	$85,558,045	$803,187 ▼	-0.9%	96,510	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$84,924,950	$744,666 ▼	-0.9%	524,034	0.5%	Medical
PEG Public Service Enterprise Group	$84,615,061	$4,605,199 ▼	-5.2%	948,493	0.5%	Utilities
PCG PG&E	$80,394,250	$4,374,725 ▼	-5.2%	4,066,477	0.5%	Utilities
NSC Norfolk Southern	$79,679,040	$34,136,942 ▲	75.0%	320,640	0.5%	Transportation
EXC Exelon	$77,176,869	$4,201,832 ▼	-5.2%	1,903,252	0.5%	Utilities
WMT Walmart	$76,352,436	$586,245 ▲	0.8%	945,541	0.5%	Retail/Wholesale
ABBV AbbVie	$75,934,220	$663,335 ▼	-0.9%	384,516	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$72,729,244	$48,824,681 ▲	204.2%	126,759	0.5%	Finance
KMI Kinder Morgan	$71,530,756	$632,216 ▼	-0.9%	3,238,151	0.5%	Oils/Energy
XEL Xcel Energy	$69,107,186	$3,734,572 ▼	-5.1%	1,058,303	0.4%	Utilities
ED Consolidated Edison	$68,590,327	$3,734,414 ▼	-5.2%	658,699	0.4%	Utilities
NFLX Netflix	$66,263,550	$867,437 ▼	-1.3%	93,425	0.4%	Consumer Discretionary
CHENIERE ENERGY INC	$64,616,332	$529,449 ▼	-0.8%	359,299	0.4%	COM NEW
EIX Edison International	$63,130,583	$3,404,522 ▼	-5.1%	724,889	0.4%	Utilities
MRK Merck & Co., Inc.	$62,662,862	$514,313 ▼	-0.8%	551,804	0.4%	Medical
KO Coca-Cola	$60,678,225	$519,332 ▼	-0.8%	844,395	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$60,192,027	$37,527,212 ▼	-38.4%	335,968	0.4%	ETF
MELI MercadoLibre	$59,792,062	$870,031 ▼	-1.4%	29,139	0.4%	Retail/Wholesale
ORCL Oracle	$59,291,702	$374,539 ▼	-0.6%	347,956	0.4%	Computer and Technology
BAC Bank of America	$58,313,371	$986,167 ▼	-1.7%	1,469,591	0.4%	Finance
WEC WEC Energy Group	$57,860,734	$3,144,701 ▼	-5.2%	601,588	0.4%	Utilities
AMD Advanced Micro Devices	$57,809,814	$442,524 ▼	-0.8%	352,327	0.4%	Computer and Technology
CRM Salesforce	$57,736,935	$655,262 ▼	-1.1%	210,942	0.4%	Computer and Technology
CVX Chevron	$54,529,368	$6,298,149 ▼	-10.4%	370,268	0.3%	Oils/Energy
TRGP Targa Resources	$54,329,439	$566,138 ▼	-1.0%	367,066	0.3%	Oils/Energy
AWK American Water Works	$54,250,360	$2,952,147 ▼	-5.2%	370,968	0.3%	Utilities
ETR Entergy	$53,386,544	$2,897,657 ▼	-5.1%	405,642	0.3%	Utilities
TMO Thermo Fisher Scientific	$51,438,425	$424,958 ▼	-0.8%	83,157	0.3%	Medical
PEP PepsiCo	$50,847,161	$503,348 ▼	-1.0%	299,013	0.3%	Consumer Staples
ADBE Adobe	$49,978,197	$973,426 ▼	-1.9%	96,524	0.3%	Computer and Technology
LINDE PLC	$49,901,968	$449,679 ▼	-0.9%	104,647	0.3%	SHS
ACN Accenture	$48,199,826	$616,116 ▼	-1.3%	136,358	0.3%	Computer and Technology
FE FirstEnergy	$47,959,735	$2,691,069 ▼	-5.3%	1,081,392	0.3%	Utilities
MCD McDonald's	$47,551,977	$651,347 ▼	-1.4%	156,159	0.3%	Retail/Wholesale
CSCO Cisco Systems	$46,675,749	$658,544 ▼	-1.4%	877,034	0.3%	Computer and Technology
PPL PPL	$46,465,127	$2,529,727 ▼	-5.2%	1,404,629	0.3%	Utilities
PLD Prologis	$45,875,251	$468,373 ▼	-1.0%	363,282	0.3%	Finance
ES Eversource Energy	$45,553,078	$2,398,967 ▼	-5.0%	669,406	0.3%	Utilities
GE General Electric	$44,513,178	$827,112 ▼	-1.8%	236,044	0.3%	Transportation
IBM International Business Machines	$44,332,067	$275,687 ▼	-0.6%	200,525	0.3%	Computer and Technology
AEE Ameren	$44,278,024	$2,406,987 ▼	-5.2%	506,266	0.3%	Utilities
ABT Abbott Laboratories	$43,182,314	$382,276 ▼	-0.9%	378,759	0.3%	Medical
SBAC SBA Communications	$43,170,989	$380,065 ▼	-0.9%	179,356	0.3%	Finance
WFC Wells Fargo & Company	$41,857,282	$1,401,178 ▼	-3.2%	740,968	0.3%	Finance
CAT Caterpillar	$41,285,845	$728,657 ▼	-1.7%	105,558	0.3%	Industrial Products
QCOM QUALCOMM	$41,238,315	$520,863 ▼	-1.2%	242,507	0.3%	Computer and Technology
VZ Verizon Communications	$41,154,267	$368,037 ▼	-0.9%	916,372	0.3%	Computer and Technology
PM Philip Morris International	$41,089,651	$363,593 ▼	-0.9%	338,465	0.3%	Consumer Staples
TXN Texas Instruments	$41,058,060	$253,461 ▼	-0.6%	198,761	0.3%	Computer and Technology
NOW ServiceNow	$40,108,025	$164,568 ▼	-0.4%	44,844	0.3%	Computer and Technology
CMS CMS Energy	$40,001,230	$2,175,333 ▼	-5.2%	566,349	0.3%	Utilities
ATO Atmos Energy	$39,833,351	$2,029,050 ▼	-4.8%	287,170	0.3%	Utilities
DHR Danaher	$38,901,949	$1,354,235 ▼	-3.4%	139,925	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$37,975,812	$541,838 ▼	-1.4%	394,800	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$37,933,904	$341,924 ▼	-0.9%	77,216	0.2%	Medical
INTU Intuit	$37,790,955	$399,303 ▼	-1.0%	60,855	0.2%	Computer and Technology
AMGN Amgen	$37,689,226	$276,134 ▼	-0.7%	116,971	0.2%	Medical
AMAT Applied Materials	$36,417,896	$457,643 ▼	-1.2%	180,242	0.2%	Computer and Technology
SPGI S&P Global	$36,010,480	$313,072 ▼	-0.9%	69,704	0.2%	Business Services
PFE Pfizer	$35,699,950	$320,858 ▼	-0.9%	1,233,585	0.2%	Medical
CNP CenterPoint Energy	$35,565,985	$1,853,283 ▼	-5.0%	1,208,905	0.2%	Utilities
CMCSA Comcast	$35,126,482	$785,443 ▼	-2.2%	840,950	0.2%	Consumer Discretionary
RTX RTX	$35,085,513	$296,479 ▼	-0.8%	289,580	0.2%	Aerospace
UBER Uber Technologies	$34,374,727	$121,083 ▼	-0.4%	457,354	0.2%	Computer and Technology
T AT&T	$34,339,646	$308,880 ▼	-0.9%	1,560,893	0.2%	Computer and Technology
GS The Goldman Sachs Group	$34,037,327	$1,030,819 ▼	-2.9%	68,747	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2024)

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 (2024)

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