Commonwealth of Pennsylvania Public School Empls Retrmt SYS
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,550 stock positions worth $15.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 52 new positions, sold out of 39, added to 812 and reduced 643. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +466%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001083190
- Portfolio Value
- $15.1B (Q2 2024)
- SEC Filing
- 0001083190-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,550 stocks · $15.1B
| MSFT Microsoft Corp. | 4.82% | 1,632,513 | $729.7M | Add +0.1% |
| NVDA Nvidia Corp. | 4.41% | 5,403,048 | $667.5M | Reduce -0.4% |
| AAPL Apple Inc. | 4.41% | 3,166,057 | $666.8M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 4.16% | 6,488,003 | $629.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.57% | 2,011,526 | $388.7M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 1.98% | 3,379,749 | $299.0M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.84% | 3,929,679 | $278.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.60% | 481,353 | $242.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.55% | 1,290,230 | $235.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.30% | 1,073,388 | $196.9M | Reduce -0.9% |
| SO The Southern Co. | 1.13% | 2,196,814 | $170.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 397,648 | $161.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.05% | 175,356 | $158.8M | Add +0.2% |
| DUK Duke Energy Corp. | 1.03% | 1,548,129 | $155.2M | Add +0.1% |
| AVGO Broadcom Inc. | 1.02% | 95,683 | $153.6M | Reduce -0.9% |
| AMT American Tower Corp. | 1.01% | 787,339 | $153.0M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 630,765 | $127.6M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.80% | 609,444 | $120.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.79% | 1,038,676 | $119.6M | Add +18.7% |
| UNP Union Pacific Corp. | 0.74% | 494,873 | $112.0M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 202,163 | $103.0M | Reduce -0.4% |
| SRE Sempra | 0.64% | 1,270,678 | $96.6M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 1,292,300 | $93.9M | Add +11.4% |
| AEP American Electric Power | 0.61% | 1,057,865 | $92.8M | Add +0.2% |
| V Visa Inc. Class A | 0.60% | 345,764 | $90.8M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 545,430 | $89.6M | Add +465.9% |
| WMB Williams Cos Inc. | 0.58% | 2,052,287 | $87.2M | Reduce 0.0% |
| PG The Procter & Gamble Co. | 0.57% | 518,406 | $85.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.55% | 97,416 | $82.8M | Add +0.0% |
| D Dominion Energy Inc. | 0.54% | 1,681,119 | $82.4M | Add +0.3% |
| OKE Oneok Inc. | 0.53% | 983,837 | $80.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.53% | 180,333 | $79.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.51% | 528,629 | $77.3M | Add +0.0% |
| HD Home Depot Inc. | 0.50% | 217,681 | $74.9M | Reduce -0.4% |
| PCG P G & E Corp. | 0.49% | 4,287,758 | $74.9M | Add +4.4% |
| PEG Public Service Enterprise GP | 0.49% | 1,000,115 | $73.7M | Add +0.3% |
| CCI Crown Castle Inc. | 0.47% | 732,915 | $71.6M | Add +5.1% |
| EXC Exelon Corp. | 0.46% | 2,006,873 | $69.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.46% | 556,333 | $68.9M | Add +0.0% |
| ABBV Abbvie Inc. | 0.44% | 387,875 | $66.5M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.43% | 3,266,771 | $64.9M | Reduce -1.0% |
| CVX Chevron Corp. | 0.43% | 413,034 | $64.6M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.42% | 94,648 | $63.9M | Reduce -0.4% |
| WMT Walmart Inc. | 0.42% | 938,281 | $63.5M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.42% | 362,243 | $63.3M | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.41% | 694,562 | $62.1M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.39% | 1,115,494 | $59.6M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 1,494,444 | $59.4M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.38% | 355,024 | $57.6M | Add +0.1% |
| EIX Edison International | 0.36% | 763,981 | $54.9M | Add +0.6% |
| CRM Salesforce Inc. | 0.36% | 213,336 | $54.8M | Add +0.4% |
| ADBE Adobe Inc. | 0.36% | 98,404 | $54.7M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.36% | 851,622 | $54.2M | Reduce -0.3% |
| CSX CSX Corp. | 0.35% | 1,584,995 | $53.0M | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.33% | 391,155 | $50.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.33% | 301,973 | $49.8M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.33% | 634,284 | $49.8M | Add +0.3% |
| ORCL Oracle Corp. | 0.33% | 350,154 | $49.4M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.32% | 245,570 | $48.9M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.32% | 29,563 | $48.6M | Reduce -3.2% |
| TRGP Targa Resources Corp. | 0.32% | 370,891 | $47.8M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 83,844 | $46.4M | Reduce -1.1% |
| LIN Linde PLC | 0.31% | 105,590 | $46.3M | Reduce -0.8% |
| ETR Entergy Corp. | 0.30% | 427,659 | $45.8M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.30% | 765,772 | $45.5M | Reduce -3.1% |
| FE Firstenergy Corp. | 0.29% | 1,142,070 | $43.7M | Add +5.2% |
| AMAT Applied Materials Inc. | 0.28% | 182,507 | $43.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 889,408 | $42.3M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.28% | 138,101 | $41.9M | Add +0.3% |
| PLD Prologis Inc. | 0.27% | 366,991 | $41.2M | Add +0.1% |
| PPL PPL Corp. | 0.27% | 1,481,102 | $41.0M | Add +0.1% |
| INTU Intuit Inc. | 0.27% | 61,498 | $40.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.27% | 158,298 | $40.3M | Reduce -0.6% |
| ES Eversource Energy | 0.26% | 704,659 | $40.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 400,433 | $39.8M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.26% | 382,112 | $39.7M | Add +0.3% |
| CNP Centerpoint Energy Inc. | 0.26% | 1,271,899 | $39.4M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.26% | 183,268 | $39.3M | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.26% | 199,988 | $38.9M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 240,430 | $38.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.25% | 924,567 | $38.1M | Add +0.2% |
| AEE Ameren Corporation | 0.25% | 533,787 | $38.0M | Add +1.6% |
| AMGN Amgen Inc. | 0.24% | 117,828 | $36.8M | Add +0.3% |
| DHR Danaher Corp. | 0.24% | 144,796 | $36.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.24% | 107,421 | $35.8M | Reduce -3.9% |
| CMS CMS Energy Corp. | 0.23% | 597,148 | $35.5M | Add +2.3% |
| SBAC SBA Communications Corp. | 0.23% | 180,935 | $35.5M | Add +4.5% |
| NOW ServiceNow Inc. | 0.23% | 45,028 | $35.4M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.23% | 301,798 | $35.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 201,772 | $34.9M | Add +0.5% |
| PFE Pfizer Inc. | 0.23% | 1,244,672 | $34.8M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.23% | 77,912 | $34.7M | Add +0.7% |
| PM Philip Morris International | 0.23% | 341,460 | $34.6M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 859,754 | $33.7M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.22% | 458,965 | $33.4M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 70,829 | $32.0M | Reduce -1.1% |
| MU Micron Technology Inc. | 0.21% | 243,234 | $32.0M | Add +0.4% |
| SPGI S&P Global Inc. | 0.21% | 70,310 | $31.4M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.20% | 28,717 | $30.6M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.20% | 143,034 | $30.5M | Reduce -1.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
Total filed on the 13F, all lines: $15.1B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -45.0% | 0.15% | −0.12 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.74% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.07% | −0.08 |
| HD Home Depot Inc. | Reduce -0.4% | 0.50% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -5.5% | 0.26% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.26% | −0.07 |
| CSX CSX Corp. | Reduce -5.0% | 0.35% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.53% | −0.07 |
| CRH CRH PLC | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -0.4% | 0.60% | −0.06 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.06 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -9.9% | 0.12% | −0.05 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.24% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.12% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -25.5% | 0.11% | −0.04 |
| CVS CVS Health Corp. | Reduce -0.2% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.27% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.13% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.18% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.22% | −0.04 |
| LIN Linde PLC | Reduce -0.8% | 0.31% | −0.03 |
| COP Conocophillips | Reduce -0.7% | 0.19% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.31% | −0.03 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.84% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 0.28% | −0.03 |
| CVX Chevron Corp. | Reduce -1.0% | 0.43% | −0.02 |
| CI The Cigna Group | Reduce -2.8% | 0.14% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -4.2% | 0.09% | −0.02 |
| MDT Medtronic PLC | Reduce -0.1% | 0.15% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.10% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 0.41% | −0.02 |
| GLOB Globant SA | Reduce -0.1% | 0.12% | −0.02 |
| DE Deere & Co. | Reduce -0.5% | 0.14% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -2.3% | 0.09% | −0.02 |
| PSX Phillips 66 | Reduce -1.4% | 0.09% | −0.02 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.02 |
| NUE Nucor Corp. | Reduce -2.4% | 0.06% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -0.2% | 0.05% | −0.02 |
| FISV Fiserv Inc. | Reduce -2.5% | 0.13% | −0.02 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Reduce -1.9% | 0.04% | −0.02 |
| M D C HLDGS INC | Sold out | 0.00% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.09% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 0.16% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -3.9% | 0.05% | −0.01 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.13% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Add +465.9% | 0.59% | +0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +0.1% | 4.82% | +0.12 |
| NEE Nextera Energy Inc. | Add +0.2% | 1.84% | +0.12 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.05% | +0.12 |
| KKR KKR & Co. Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +18.7% | 0.79% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.57% | +0.09 |
| TSLA Tesla Inc. | Add +0.2% | 0.80% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.0% | 0.55% | +0.06 |
| SO The Southern Co. | Add +0.5% | 1.13% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.32% | +0.04 |
| IRM Iron Mountain Inc. | Add +80.8% | 0.07% | +0.03 |
| CCIXU Churchill Capital Corp. Ix | New | 0.03% | +0.03 |
| CUBWU Lionheart Holdings | New | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | Add +0.3% | 0.49% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.4% | 0.62% | +0.03 |
| MAGNITE INC (MGNI 0.25 03/15/26) | Add +14864.7% | 0.03% | +0.03 |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | New | 0.03% | +0.03 |
| GPATU GP-Act III Acquisition Corp. | New | 0.03% | +0.03 |
| IBAC Ib Acquisition Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.0% | 0.33% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 0.16% | +0.02 |
| PCG P G & E Corp. | Add +4.4% | 0.49% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | Add +7.5% | 0.16% | +0.02 |
| SRPT Sarepta Therapeutics Inc. | New | 0.02% | +0.02 |
| RBA RB Global Inc. | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +0.8% | 0.13% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.26% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +9.1% | 0.11% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.23% | +0.02 |
| SRE Sempra | Add +0.6% | 0.64% | +0.02 |
| ADI Analog Devices Inc. | Add +0.1% | 0.16% | +0.02 |
| LAUR Laureate Education Inc. | New | 0.02% | +0.02 |
| HIBB Hibbett Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +0.4% | 0.21% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.23% | +0.01 |
| AMGN Amgen Inc. | Add +0.3% | 0.24% | +0.01 |
| NI Nisource Inc. | Add +8.5% | 0.17% | +0.01 |
| CNP Centerpoint Energy Inc. | Add +0.5% | 0.26% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.18% | +0.01 |
| BSX Boston Scientific Corp. | Add +0.4% | 0.16% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.12% | +0.01 |
| DUOL Duolingo | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +7.0% | 0.13% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.20% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +1.4% | 0.06% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.5% | 0.16% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | New | 171,252 | $13K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -65.7% | 60,000 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |