COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CO COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Institutional Filer | ▼ 0.55% | $19.63B | 1755 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1755)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 5.7M | $987.2M | 5.03% |
| 2 | AAPL | Apple Inc. | Technology | 3.4M | $867.9M | 4.42% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.7M | $640.3M | 3.26% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.3M | $473.9M | 2.41% |
| 5 | GOOGL | Alphabet Inc. | Technology | 1.4M | $390.0M | 1.99% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1.8M | $348.8M | 1.78% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.1M | $341.8M | 1.74% |
| 8 | NEE | NextEra Energy, Inc. | Utilities | 3.6M | $337.3M | 1.72% |
| 9 | GOOG | Alphabet Inc. | Technology | 1.1M | $312.5M | 1.59% |
| 10 | META | Meta Platforms, Inc. | Technology | 509K | $291.5M | 1.49% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 425K | $276.1M | 1.41% |
| 12 | IEMG | ISHARES INC | — | 3.7M | $259.4M | 1.32% |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 655K | $243.5M | 1.24% |
| 14 | UNP | Union Pacific Corporation | Industrials | 932K | $226.0M | 1.15% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 427K | $204.7M | 1.04% |
Showing 1 to 15 of 1000 holdings