Commonwealth of Pennsylvania Public School Empls Retrmt SYS
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,582 stock positions worth $15.8 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 69 new positions, sold out of 38, added to 288 and reduced 1,165. The biggest buy was Union Pacific (UNP, shares +75%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001083190
- Portfolio Value
- $15.8B (Q3 2024)
- SEC Filing
- 0001083190-24-000010 ↗ filed Nov 7, 2024
Holdings Value
Holdings 1,582 stocks · $15.8B
| AAPL Apple Inc. | 4.87% | 3,309,794 | $771.2M | Add +4.5% |
| MSFT Microsoft Corp. | 4.40% | 1,618,101 | $696.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 4.11% | 5,355,183 | $650.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.39% | 2,033,458 | $378.9M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 2.02% | 3,422,804 | $320.3M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.85% | 3,459,783 | $292.5M | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 1.72% | 475,594 | $272.2M | Reduce -1.2% |
| UNP Union Pacific Corp. | 1.35% | 865,484 | $213.3M | Add +74.9% |
| GOOGL Alphabet Inc. Class A | 1.34% | 1,275,448 | $211.5M | Reduce -1.1% |
| SO The Southern Co. | 1.19% | 2,083,379 | $187.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 398,762 | $183.5M | Add +0.3% |
| AMT American Tower Corp. | 1.15% | 780,462 | $181.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.10% | 1,045,589 | $174.8M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.10% | 1,013,323 | $174.8M | Add +5.9% |
| DUK Duke Energy Corp. | 1.07% | 1,468,251 | $169.3M | Reduce -5.2% |
| TSLA Tesla Inc. | 1.00% | 604,004 | $158.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.96% | 171,726 | $152.1M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.89% | 1,389,347 | $140.7M | Reduce -78.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 619,365 | $130.6M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 201,019 | $117.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.72% | 967,161 | $113.4M | Reduce -6.9% |
| AEP American Electric Power | 0.65% | 1,004,333 | $103.0M | Reduce -5.1% |
| SRE Sempra | 0.64% | 1,205,134 | $100.8M | Reduce -5.2% |
| V Visa Inc. Class A | 0.63% | 363,640 | $100.0M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 1,227,900 | $95.8M | Reduce -5.0% |
| CSX CSX Corp. | 0.60% | 2,768,935 | $95.6M | Add +74.7% |
| WMB Williams Cos Inc. | 0.59% | 2,034,336 | $92.9M | Reduce -0.9% |
| D Dominion Energy Inc. | 0.58% | 1,594,486 | $92.1M | Reduce -5.2% |
| OKE Oneok Inc. | 0.56% | 975,306 | $88.9M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.56% | 512,454 | $88.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.56% | 179,603 | $88.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.55% | 215,865 | $87.5M | Reduce -0.8% |
| CCI Crown Castle Inc. | 0.54% | 726,500 | $86.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.54% | 96,510 | $85.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.54% | 524,034 | $84.9M | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.53% | 948,493 | $84.6M | Reduce -5.2% |
| PCG P G & E Corp. | 0.51% | 4,066,477 | $80.4M | Reduce -5.2% |
| NSC Norfolk Southern Corp. | 0.50% | 320,640 | $79.7M | Add +75.0% |
| EXC Exelon Corp. | 0.49% | 1,903,252 | $77.2M | Reduce -5.2% |
| WMT Walmart Inc. | 0.48% | 945,541 | $76.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.48% | 384,516 | $75.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 126,759 | $72.7M | Add +204.3% |
| KMI Kinder Morgan Inc. | 0.45% | 3,238,151 | $71.5M | Reduce -0.9% |
| XEL Xcel Energy Inc. | 0.44% | 1,058,303 | $69.1M | Reduce -5.1% |
| ED Consolidated Edison Inc. | 0.43% | 658,699 | $68.6M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.42% | 93,425 | $66.3M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.41% | 359,299 | $64.6M | Reduce -0.8% |
| EIX Edison International | 0.40% | 724,889 | $63.1M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.40% | 551,804 | $62.7M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.38% | 844,395 | $60.7M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 335,968 | $60.2M | Reduce -38.4% |
| MELI MercadoLibre Inc. | 0.38% | 29,139 | $59.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.37% | 347,956 | $59.3M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 1,469,591 | $58.3M | Reduce -1.7% |
| WEC WEC Energy Group Inc. | 0.37% | 601,588 | $57.9M | Reduce -5.2% |
| AMD Advanced Micro Devices | 0.37% | 352,327 | $57.8M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.36% | 210,942 | $57.7M | Reduce -1.1% |
| CVX Chevron Corp. | 0.34% | 370,268 | $54.5M | Reduce -10.3% |
| TRGP Targa Resources Corp. | 0.34% | 367,066 | $54.3M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.34% | 370,968 | $54.3M | Reduce -5.2% |
| ETR Entergy Corp. | 0.34% | 405,642 | $53.4M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 83,157 | $51.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.32% | 299,013 | $50.8M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.32% | 96,524 | $50.0M | Reduce -1.9% |
| LIN Linde PLC | 0.32% | 104,647 | $49.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.30% | 136,358 | $48.2M | Reduce -1.3% |
| FE Firstenergy Corp. | 0.30% | 1,081,392 | $48.0M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.30% | 156,159 | $47.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.29% | 877,034 | $46.7M | Reduce -1.4% |
| PPL PPL Corp. | 0.29% | 1,404,629 | $46.5M | Reduce -5.2% |
| PLD Prologis Inc. | 0.29% | 363,282 | $45.9M | Reduce -1.0% |
| ES Eversource Energy | 0.29% | 669,406 | $45.6M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 236,044 | $44.5M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 200,525 | $44.3M | Reduce -0.6% |
| AEE Ameren Corporation | 0.28% | 506,266 | $44.3M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.27% | 378,759 | $43.2M | Reduce -0.9% |
| SBAC SBA Communications Corp. | 0.27% | 179,356 | $43.2M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.26% | 740,968 | $41.9M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.26% | 105,558 | $41.3M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.26% | 242,507 | $41.2M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.26% | 916,372 | $41.2M | Reduce -0.9% |
| PM Philip Morris International | 0.26% | 338,465 | $41.1M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.26% | 198,761 | $41.1M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.25% | 44,844 | $40.1M | Reduce -0.4% |
| CMS CMS Energy Corp. | 0.25% | 566,349 | $40.0M | Reduce -5.2% |
| ATO Atmos Energy Corp. | 0.25% | 287,170 | $39.8M | Reduce -4.8% |
| DHR Danaher Corp. | 0.25% | 139,925 | $38.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 394,800 | $38.0M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.24% | 77,216 | $37.9M | Reduce -0.9% |
| INTU Intuit Inc. | 0.24% | 60,855 | $37.8M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.24% | 116,971 | $37.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.23% | 180,242 | $36.4M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.23% | 69,704 | $36.0M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.23% | 1,233,585 | $35.7M | Reduce -0.9% |
| CNP Centerpoint Energy Inc. | 0.22% | 1,208,905 | $35.6M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 840,950 | $35.1M | Reduce -2.2% |
| RTX RTX Corp. | 0.22% | 289,580 | $35.1M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.22% | 457,354 | $34.4M | Reduce -0.3% |
| T AT&T Inc. | 0.22% | 1,560,893 | $34.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 68,747 | $34.0M | Reduce -2.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $67K (not counted above)
Total filed on the 13F, all lines: $15.8B.
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -78.6% | 0.89% | −3.27 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.40% | −0.43 |
| NVDA Nvidia Corp. | Reduce -0.9% | 4.11% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.34% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.4% | 0.38% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.10% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.96% | −0.09 |
| CVX Chevron Corp. | Reduce -10.3% | 0.34% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.72% | −0.07 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.26% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.40% | −0.06 |
| LRCX Lam Research Corp. | Reduce -1.2% | 0.15% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.23% | −0.05 |
| INTC Intel Corp. | Reduce -0.7% | 0.14% | −0.05 |
| MU Micron Technology Inc. | Reduce -0.8% | 0.16% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.9% | 0.32% | −0.05 |
| EWC iShares MSCI Canada ETF | Reduce -41.2% | 0.07% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.09% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.2% | 0.26% | −0.04 |
| CNP Centerpoint Energy Inc. | Reduce -5.0% | 0.22% | −0.04 |
| CSTM Constellium SE | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -0.9% | 0.03% | −0.03 |
| SLB SLB Ltd. | Reduce -17.5% | 0.07% | −0.03 |
| DXCM Dexcom Inc. | Reduce -0.1% | 0.04% | −0.03 |
| INTU Intuit Inc. | Reduce -1.1% | 0.24% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.13% | −0.03 |
| COP Conocophillips | Reduce -1.6% | 0.17% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -0.9% | 0.05% | −0.03 |
| SNPS Synopsys Inc. | Reduce -0.5% | 0.11% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.37% | −0.02 |
| CAMT Camtek Ltd. | Reduce -10.3% | 0.03% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.24% | −0.02 |
| MCK McKesson Corp. | Reduce -1.1% | 0.09% | −0.02 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -1.2% | 0.08% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 0.10% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.82% | −0.02 |
| KLAC KLA Corp. | Reduce -1.1% | 0.14% | −0.02 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.19% | −0.02 |
| DG Dollar General Corp. | Reduce -0.8% | 0.03% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.2% | 0.11% | −0.02 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -1.3% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.37% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.61% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| UNP Union Pacific Corp. | Add +74.9% | 1.35% | +0.61 |
| AAPL Apple Inc. | Add +4.5% | 4.87% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +204.3% | 0.46% | +0.31 |
| CSX CSX Corp. | Add +74.7% | 0.60% | +0.25 |
| NSC Norfolk Southern Corp. | Add +75.0% | 0.50% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.16% | +0.09 |
| AVGO Broadcom Inc. | Add +5.9% | 1.10% | +0.09 |
| WMT Walmart Inc. | Add +0.8% | 0.48% | +0.06 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| LPAAU Launch One Acquisition Corp. | New | 0.05% | +0.05 |
| HONDU HCM II Acquisition Corp. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 2.02% | +0.05 |
| KSPI JSC Kaspi.kz ADR | New | 0.04% | +0.04 |
| CPRI Capri Holdings Ltd. | Add +205.3% | 0.05% | +0.04 |
| SE Sea Ltd.-ADR | Add +0.7% | 0.18% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| MACI Melar Acquisition Corp. I-A | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +5.2% | 0.63% | +0.03 |
| CPK Chesapeake Utilities Corp. | Add +770.1% | 0.03% | +0.03 |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | Add +101.4% | 0.06% | +0.03 |
| RFAI RF Acquisition Corp. II | New | 0.03% | +0.03 |
| SIMAU Sim Acquisition Corp. I | New | 0.03% | +0.03 |
| ALF Centurion Acquisition Corp. | New | 0.03% | +0.03 |
| AVTR Avantor Inc. | New | 0.02% | +0.02 |
| ATKR Atkore Inc. | Add +211.3% | 0.05% | +0.02 |
| TONT Graf Global Corp. Class A | New | 0.02% | +0.02 |
| K Kellanova | Add +44.2% | 0.04% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.4% | 0.12% | +0.02 |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | New | 0.02% | +0.02 |
| REET iShares Global REIT ETF | Add +123.8% | 0.03% | +0.02 |
| POLEU Andretti Acquisition Corp. II | New | 0.02% | +0.02 |
| GIGGU GIGCAPITAL7 Inc. | New | 0.02% | +0.02 |
| LYFT INC (LYFT 1.5 05/15/25) | New | 0.02% | +0.02 |
| VST Vistra Corp. | Add +4.3% | 0.06% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +18.8% | 0.08% | +0.01 |
| CNH CNH Industrial NV | New | 0.01% | +0.01 |
| WAL Western Alliance Bancorp | New | 0.01% | +0.01 |
| WB Weibo Corp.-Spon ADR | Add +198.3% | 0.02% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +4.3% | 0.06% | +0.01 |
| CLBT Cellebrite Di Ltd. | Add +126.0% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +9.8% | 0.09% | +0.01 |
| CHX Championx Corp. | Add +160.7% | 0.02% | +0.01 |
| SRCL Stericycle Inc. | Add +145.4% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +12.4% | 0.11% | +0.01 |
| UNITY SOFTWARE INC (U 0 11/15/26) | Add +261.8% | 0.02% | +0.01 |
| TD Toronto-Dominion Bank | Add +0.5% | 0.11% | +0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +18.7% | 0.04% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | New | 175,591 | $26K |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 400,000 | $25K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 60,000 | $8Kbefore exit |
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 |