Commonwealth of Pennsylvania Public School Empls Retrmt SYS
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,535 stock positions worth $14.6 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.3%) and Apple (AAPL, 3.7%). Compared with Q4 2023, it opened 49 new positions, sold out of 36, added to 1,085 and reduced 362. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001083190
- Portfolio Value
- $14.6B (Q1 2024)
- SEC Filing
- 0001083190-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 1,535 stocks · $14.6B
| MSFT Microsoft Corp. | 4.70% | 1,631,198 | $686.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 4.30% | 6,416,986 | $628.5M | Add +0.6% |
| AAPL Apple Inc. | 3.74% | 3,186,547 | $546.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.35% | 542,237 | $489.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.48% | 2,006,693 | $362.0M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 2.05% | 3,338,842 | $299.4M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.72% | 3,922,143 | $250.7M | Add +25.4% |
| META Meta Platforms Inc. Class A | 1.61% | 482,975 | $234.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.34% | 1,293,686 | $195.3M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 399,421 | $168.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 1,083,107 | $164.9M | Reduce -0.7% |
| SO The Southern Co. | 1.07% | 2,186,037 | $156.8M | Add +6.6% |
| DUK Duke Energy Corp. | 1.02% | 1,546,232 | $149.5M | Add +6.6% |
| AMT American Tower Corp. | 1.01% | 746,312 | $147.5M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.93% | 175,057 | $136.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.88% | 96,604 | $128.0M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 634,661 | $127.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.85% | 504,415 | $124.1M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.73% | 608,264 | $106.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.70% | 875,088 | $101.7M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.69% | 203,048 | $100.4M | Add +0.3% |
| V Visa Inc. Class A | 0.66% | 347,205 | $96.9M | Reduce -0.5% |
| AEP American Electric Power | 0.62% | 1,055,864 | $90.9M | Add +8.7% |
| SRE Sempra | 0.62% | 1,263,421 | $90.8M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.60% | 181,118 | $87.2M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 1,160,300 | $86.1M | Add +623.8% |
| HD Home Depot Inc. | 0.57% | 218,489 | $83.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.57% | 516,557 | $83.8M | Add +0.1% |
| JNJ Johnson & Johnson | 0.57% | 528,468 | $83.6M | Add +0.3% |
| D Dominion Energy Inc. | 0.56% | 1,676,617 | $82.5M | Add +6.6% |
| WMB Williams Cos Inc. | 0.55% | 2,052,375 | $80.0M | Add +0.9% |
| OKE Oneok Inc. | 0.54% | 980,682 | $78.6M | Add +0.9% |
| EXC Exelon Corp. | 0.51% | 1,993,839 | $74.9M | Add +6.6% |
| CCI Crown Castle Inc. | 0.51% | 697,225 | $73.8M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.50% | 556,292 | $73.4M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.49% | 97,411 | $71.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.48% | 387,587 | $70.6M | Add +0.3% |
| PCG P G & E Corp. | 0.47% | 4,106,080 | $68.8M | Add +6.6% |
| PEG Public Service Enterprise GP | 0.46% | 997,382 | $66.6M | Add +6.6% |
| CVX Chevron Corp. | 0.45% | 417,323 | $65.8M | Add +24.8% |
| AMD Advanced Micro Devices | 0.44% | 354,711 | $64.0M | Add +0.3% |
| CRM Salesforce Inc. | 0.44% | 212,504 | $64.0M | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.43% | 695,377 | $63.1M | Add +6.6% |
| CSX CSX Corp. | 0.42% | 1,669,075 | $61.9M | Add +0.0% |
| LNG Cheniere Energy Inc. | 0.42% | 376,759 | $60.8M | Add +4.5% |
| KMI Kinder Morgan Inc. | 0.41% | 3,299,661 | $60.5M | Add +0.9% |
| XEL Xcel Energy Inc. | 0.41% | 1,105,022 | $59.4M | Add +6.6% |
| NFLX Netflix Inc. | 0.40% | 95,003 | $57.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 1,511,447 | $57.3M | Add +0.3% |
| WMT Walmart Inc. | 0.39% | 939,728 | $56.5M | Add +0.3% |
| EIX Edison International | 0.37% | 759,092 | $53.7M | Add +6.6% |
| PEP Pepsico Inc. | 0.36% | 301,727 | $52.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.36% | 854,204 | $52.3M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.36% | 632,691 | $52.0M | Add +6.6% |
| ADBE Adobe Inc. | 0.34% | 99,227 | $50.1M | Reduce -0.5% |
| LIN Linde PLC | 0.34% | 106,448 | $49.4M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.34% | 193,880 | $49.4M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 84,820 | $49.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 402,683 | $49.3M | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.33% | 390,647 | $47.7M | Add +6.6% |
| PLD Prologis Inc. | 0.33% | 366,426 | $47.7M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.33% | 137,643 | $47.7M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.32% | 30,545 | $46.2M | Reduce -36.1% |
| WFC Wells Fargo & Co. | 0.31% | 790,056 | $45.8M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.31% | 159,234 | $44.9M | Add +0.3% |
| ETR Entergy Corp. | 0.31% | 424,327 | $44.8M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.30% | 892,052 | $44.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.30% | 350,012 | $44.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.30% | 381,116 | $43.3M | Add +0.3% |
| GE General Electric | 0.29% | 238,921 | $41.9M | Add +0.2% |
| FE Firstenergy Corp. | 0.29% | 1,085,682 | $41.9M | Add +6.7% |
| ES Eversource Energy | 0.29% | 699,073 | $41.8M | Add +6.6% |
| TRGP Targa Resources Corp. | 0.29% | 372,902 | $41.8M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.28% | 244,995 | $41.5M | Add +0.5% |
| INTC Intel Corp. | 0.28% | 928,169 | $41.0M | Add +0.5% |
| CAT Caterpillar Inc. | 0.28% | 111,759 | $41.0M | Add +0.0% |
| PPL PPL Corp. | 0.28% | 1,479,599 | $40.7M | Add +6.6% |
| INTU Intuit Inc. | 0.27% | 61,454 | $39.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 75,769 | $39.6M | Reduce -80.8% |
| AEE Ameren Corporation | 0.27% | 525,278 | $38.8M | Add +6.6% |
| VZ Verizon Communications Inc. | 0.27% | 922,960 | $38.7M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 200,872 | $38.4M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 869,865 | $37.7M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.26% | 182,662 | $37.7M | Reduce -0.3% |
| SBAC SBA Communications Corp. | 0.26% | 173,067 | $37.5M | Reduce -3.6% |
| DHR Danaher Corp. | 0.25% | 144,372 | $36.1M | Add +0.3% |
| CNP Centerpoint Energy Inc. | 0.25% | 1,265,320 | $36.0M | Add +6.6% |
| ATO Atmos Energy Corp. | 0.25% | 302,029 | $35.9M | Add +8.4% |
| CMS CMS Energy Corp. | 0.24% | 583,885 | $35.2M | Add +6.7% |
| UBER Uber Technologies Inc. | 0.24% | 451,760 | $34.8M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.24% | 199,615 | $34.8M | Add +0.4% |
| PFE Pfizer Inc. | 0.24% | 1,239,553 | $34.4M | Add +0.3% |
| NOW ServiceNow Inc. | 0.23% | 45,003 | $34.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.23% | 117,448 | $33.4M | Add +0.2% |
| COP Conocophillips | 0.23% | 258,628 | $32.9M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.22% | 126,254 | $32.2M | Reduce -0.1% |
| PM Philip Morris International | 0.21% | 340,810 | $31.2M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 77,346 | $30.9M | Add +0.3% |
| EQIX Equinix Inc. | 0.21% | 37,161 | $30.7M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.21% | 70,535 | $30.0M | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Reduce -92.0% | 0.11% | −1.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.8% | 0.27% | −1.09 |
| AAPL Apple Inc. | Reduce -0.5% | 3.74% | −0.73 |
| MELI MercadoLibre Inc. | Reduce -36.1% | 0.32% | −0.23 |
| AMT American Tower Corp. | Reduce -4.1% | 1.01% | −0.21 |
| SE Sea Ltd.-ADR | Reduce -58.6% | 0.11% | −0.10 |
| CCI Crown Castle Inc. | Reduce -3.6% | 0.51% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.34% | −0.09 |
| EA Electronic Arts Inc. | Reduce -58.5% | 0.05% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 1.34% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.8% | 0.08% | −0.08 |
| SBAC SBA Communications Corp. | Reduce -3.6% | 0.26% | −0.07 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.85% | −0.07 |
| DOCUSIGN INC (DOCU 0 01/15/24) | Sold out | 0.00% | −0.06 |
| HES Hess Corp. | Reduce -44.7% | 0.06% | −0.05 |
| GLOB Globant SA | Reduce -4.5% | 0.14% | −0.04 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.04 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Reduce -53.8% | 0.04% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.17% | −0.04 |
| PLD Prologis Inc. | Reduce -1.0% | 0.33% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.6% | 0.08% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -0.0% | 0.07% | −0.03 |
| HUM Humana Inc. | Reduce -0.5% | 0.06% | −0.03 |
| ATKR Atkore Inc. | Reduce -45.5% | 0.04% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Reduce -40.0% | 0.05% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.26% | −0.02 |
| SPGI S&P Global Inc. | Reduce -0.6% | 0.21% | −0.02 |
| TD Toronto-Dominion Bank | Reduce -2.3% | 0.12% | −0.02 |
| CHTR Charter Communications Inc. Class A | Reduce -1.6% | 0.04% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.16% | −0.02 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.02 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −0.02 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.02 |
| HERBALIFE LTD (HLF 2.625 03/15/24) | Sold out | 0.00% | −0.02 |
| PSA Public Storage | Reduce -1.0% | 0.12% | −0.02 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −0.02 |
| GHIX Gores Holding Ix Inc. Class A | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.14% | −0.01 |
| EXR Extra Space Storage Inc. | Reduce -1.0% | 0.08% | −0.01 |
| ALTERYX INC (AYX 0.5 08/01/24) | Sold out | 0.00% | −0.01 |
| VICI Vici Properties Inc. | Reduce -1.0% | 0.08% | −0.01 |
| PONO CAP THREE INC | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.15% | −0.01 |
| DLO Dlocal Ltd. | Reduce -29.3% | 0.01% | −0.01 |
| VTR Ventas Inc. | Reduce -1.0% | 0.05% | −0.01 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.15% | −0.01 |
| MS Morgan Stanley | Reduce -0.6% | 0.18% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.3% | 0.15% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +0.3% | 3.35% | +1.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +623.8% | 0.59% | +0.51 |
| NEE Nextera Energy Inc. | Add +25.4% | 1.72% | +0.34 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.48% | +0.28 |
| MSFT Microsoft Corp. | Add +0.2% | 4.70% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.93% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.15% | +0.12 |
| AVGO Broadcom Inc. | Add +0.5% | 0.88% | +0.10 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.70% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.87% | +0.09 |
| CVX Chevron Corp. | Add +24.8% | 0.45% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +0.5% | 0.34% | +0.07 |
| GE General Electric | Add +0.2% | 0.29% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.50% | +0.06 |
| EWC iShares MSCI Canada ETF | Add +136.0% | 0.11% | +0.06 |
| AMD Advanced Micro Devices | Add +0.3% | 0.44% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +8.0% | 0.08% | +0.06 |
| TRGP Targa Resources Corp. | Add +0.9% | 0.29% | +0.05 |
| AEP American Electric Power | Add +8.7% | 0.62% | +0.05 |
| ABBV Abbvie Inc. | Add +0.3% | 0.48% | +0.05 |
| MU Micron Technology Inc. | Add +0.8% | 0.20% | +0.05 |
| DFS Discover Financial Services | Add +80.9% | 0.09% | +0.04 |
| OKE Oneok Inc. | Add +0.9% | 0.54% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| PEG Public Service Enterprise GP | Add +6.6% | 0.46% | +0.04 |
| CAT Caterpillar Inc. | Add +0.0% | 0.28% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.24% | +0.04 |
| ORCL Oracle Corp. | Add +0.6% | 0.30% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.19% | +0.03 |
| PGR Progressive Corp. | Add +0.3% | 0.18% | +0.03 |
| WMB Williams Cos Inc. | Add +0.9% | 0.55% | +0.03 |
| SO The Southern Co. | Add +6.6% | 1.07% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +34.7% | 0.11% | +0.03 |
| MNDY Monday.com Ltd. | Add +242.5% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.39% | +0.03 |
| CEG Constellation Energy | Add +0.3% | 0.09% | +0.03 |
| D Dominion Energy Inc. | Add +6.6% | 0.56% | +0.03 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.28% | +0.03 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.03% | +0.03 |
| EXC Exelon Corp. | Add +6.6% | 0.51% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.26% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.57% | +0.02 |
| LEGT.U Legato Merger Corp. III | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.49% | +0.02 |
| BAC Bank of America Corp. | Add +0.3% | 0.39% | +0.02 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,644 | $20.6B | NVDA, AAPL, MSFT, AMZN, IEMG |
| Q1 2026 | 1,678 | $19.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,670 | $19.7B | NVDA, AAPL, MSFT, RSP, AMZN |
| Q3 2025 | 1,663 | $19.9B | NVDA, MSFT, AAPL, RSP, AMZN |
| Q2 2025 | 1,633 | $18.9B | NVDA, MSFT, AAPL, AMZN, AGG |
| Q1 2025 | 1,613 | $16.9B | AAPL, MSFT, NVDA, AMZN, AGG |
| Q4 2024 | 1,604 | $16.1B | AAPL, NVDA, MSFT, AMZN, EMB |
| Q3 2024 | 1,582 | $15.8B | AAPL, MSFT, NVDA, AMZN, EMB |
| Q2 2024 | 1,550 | $15.1B | MSFT, NVDA, AAPL, AGG, AMZN |
| Q1 2024 | 1,535 | $14.6B | MSFT, AGG, AAPL, NVDA, AMZN |