COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Portfolio
About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS is a Investment Manager managing $19.94B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
75 of 104 linked to profiles
Showing top 104 of 1,700 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $1.09B | 5.48% |
| 2 | MSFT | $924.5M | 4.64% |
| 3 | AAPL | $907.4M | 4.55% |
| 4 | AMZN | $511.7M | 2.57% |
| 5 | META | $382.5M | 1.92% |
| 6 | AVGO | $372.6M | 1.87% |
| 7 | GOOGL | $339.6M | 1.70% |
| 8 | NEE | $308.3M | 1.55% |
| 9 | TSLA | $299.7M | 1.50% |
| 10 | GOOGL | $273.1M | 1.37% |
| 11 | JPM | $208.3M | 1.04% |
| 12 | SO | $196.9M | 0.99% |
| 13 | SOJC | $196.9M | 0.99% |
| 14 | V | $139.3M | 0.70% |
| 15 | NFLX | $122.3M | 0.61% |
| 16 | XOM | $115.4M | 0.58% |
| 17 | MA | $112.8M | 0.57% |
| 18 | ORCL | $111.9M | 0.56% |
| 19 | SRE | $110.8M | 0.56% |
| 20 | WMT | $108.6M | 0.54% |
| 21 | JNJ | $107.2M | 0.54% |
| 22 | CSX | $107.1M | 0.54% |
| 23 | PLTR | $99.6M | 0.50% |
| 24 | D | $98.5M | 0.49% |
| 25 | ABBV | $98.2M | 0.49% |
| 26 | HD | $96.8M | 0.49% |
| 27 | LNG | $92.7M | 0.47% |
| 28 | XEL | $90.0M | 0.45% |
| 29 | XELLL | $90.0M | 0.45% |
| 30 | EXC | $88.3M | 0.44% |
| 31 | CCI | $86.8M | 0.44% |
| 32 | GE | $76.6M | 0.38% |
| 33 | UNH | $75.1M | 0.38% |
| 34 | WEC | $74.4M | 0.37% |
| 35 | PCG | $72.4M | 0.36% |
| 36 | ED | $68.3M | 0.34% |
| 37 | WELL | $67.7M | 0.34% |
| 38 | AMD | $63.0M | 0.32% |
| 39 | KO | $61.7M | 0.31% |
| 40 | PLD | $60.4M | 0.30% |
| 41 | PLDGP | $60.4M | 0.30% |
| 42 | AEE | $58.0M | 0.29% |
| 43 | GS | $57.9M | 0.29% |
| 44 | MELI | $54.5M | 0.27% |
| 45 | CRM | $54.4M | 0.27% |
| 46 | SE | $54.2M | 0.27% |
| 47 | RTX | $53.8M | 0.27% |
| 48 | CAT | $53.7M | 0.27% |
| 49 | LIN | $53.5M | 0.27% |
| 50 | ATO | $52.8M | 0.27% |
| 51 | MCD | $52.1M | 0.26% |
| 52 | PPL | $51.9M | 0.26% |
| 53 | PPLC | $51.9M | 0.26% |
| 54 | MRK | $50.3M | 0.25% |
| 55 | ES | $49.4M | 0.25% |
| 56 | UBER | $49.1M | 0.25% |
| 57 | T | $48.5M | 0.24% |
| 58 | CNP | $47.7M | 0.24% |
| 59 | FE | $47.1M | 0.24% |
| 60 | APP | $46.7M | 0.23% |
| 61 | MS | $46.3M | 0.23% |
| 62 | PEP | $46.2M | 0.23% |
| 63 | NOW | $46.0M | 0.23% |
| 64 | INTU | $45.7M | 0.23% |
| 65 | MU | $45.0M | 0.23% |
| 66 | C | $44.9M | 0.23% |
| 67 | TMO | $44.0M | 0.22% |
| 68 | EQIX | $43.8M | 0.22% |
| 69 | AXP | $43.3M | 0.22% |
| 70 | QCOM | $43.1M | 0.22% |
| 71 | BKNG | $42.0M | 0.21% |
| 72 | CMS | $41.1M | 0.21% |
| 73 | LRCX | $40.7M | 0.20% |
| 74 | BLK | $40.3M | 0.20% |
| 75 | GEV | $40.2M | 0.20% |
Other Assets (29)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| INVESCO EXCHANGE TRADED FD T | $677.3M |
| UNION PAC CORP | $226.0M |
| BERKSHIRE HATHAWAY INC DEL | $221.4M |
| DUKE ENERGY CORP NEW | $181.6M |
| AMERICAN TOWER CORP NEW | $176.7M |
| ELI LILLY & CO | $145.7M |
| WILLIAMS COS INC | $133.2M |
| AMERICAN ELEC PWR CO INC | $119.3M |
| NORFOLK SOUTHN CORP | $108.8M |
| COSTCO WHSL CORP NEW | $98.6M |
| KINDER MORGAN INC DEL | $93.0M |
| PROCTER AND GAMBLE CO | $86.4M |
| BANK AMERICA CORP | $84.4M |
| PUBLIC SVC ENTERPRISE GRP IN | $82.4M |
| ONEOK INC NEW | $79.1M |
| ENTERGY CORP NEW | $78.5M |
| CHEVRON CORP NEW | $71.8M |
| CISCO SYS INC | $65.1M |
| WELLS FARGO CO NEW | $64.5M |
| INTERNATIONAL BUSINESS MACHS | $63.1M |
| TARGA RES CORP | $62.2M |
| PHILIP MORRIS INTL INC | $60.6M |
| ABBOTT LABS | $56.0M |
| AMERICAN WTR WKS CO INC NEW | $52.7M |
| DISNEY WALT CO | $49.4M |
| SBA COMMUNICATIONS CORP NEW | $49.2M |
| VERIZON COMMUNICATIONS INC | $44.5M |
| TEXAS INSTRS INC | $40.1M |
| EDISON INTL | $39.8M |