Commonwealth of Pennsylvania Public School Empls Retrmt SYS
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,604 stock positions worth $16.1 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 65 new positions, sold out of 46, added to 558 and reduced 932. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +312%) and the biggest sale American Tower (AMT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HARRISBURG, PA
- CIK
- 0001083190
- Portfolio Value
- $16.1B (Q4 2024)
- SEC Filing
- 0001083190-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 1,604 stocks · $16.1B
| AAPL Apple Inc. | 5.01% | 3,214,077 | $804.9M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.36% | 5,215,813 | $700.4M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.15% | 1,580,878 | $666.3M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.72% | 1,989,868 | $436.6M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 1.93% | 3,484,234 | $310.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.69% | 463,534 | $271.4M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 1.55% | 3,480,505 | $249.5M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 1,384,889 | $242.7M | Add +312.2% |
| TSLA Tesla Inc. | 1.49% | 593,823 | $239.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.46% | 1,242,397 | $235.2M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.43% | 993,104 | $230.2M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.22% | 860,661 | $196.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.20% | 1,011,957 | $192.7M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 389,740 | $176.7M | Reduce -2.3% |
| SO The Southern Co. | 1.06% | 2,075,518 | $170.9M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.98% | 1,462,469 | $157.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.89% | 598,626 | $143.5M | Reduce -3.4% |
| AMT American Tower Corp. | 0.89% | 777,110 | $142.5M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.85% | 1,406,967 | $136.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 221,248 | $129.7M | Add +74.5% |
| LLY Eli Lilly & Co. | 0.80% | 167,538 | $129.3M | Reduce -2.4% |
| V Visa Inc. Class A | 0.72% | 367,447 | $116.1M | Add +1.1% |
| WMB Williams Cos Inc. | 0.68% | 2,025,492 | $109.6M | Reduce -0.4% |
| SRE Sempra | 0.66% | 1,200,360 | $105.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.63% | 934,529 | $100.5M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.62% | 195,680 | $99.0M | Reduce -2.7% |
| OKE Oneok Inc. | 0.61% | 971,083 | $97.5M | Reduce -0.4% |
| AEP American Electric Power | 0.57% | 1,000,384 | $92.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.57% | 174,291 | $91.8M | Reduce -3.0% |
| KMI Kinder Morgan Inc. | 0.55% | 3,224,495 | $88.4M | Reduce -0.4% |
| CSX CSX Corp. | 0.55% | 2,721,585 | $87.8M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.54% | 94,211 | $86.3M | Reduce -2.4% |
| D Dominion Energy Inc. | 0.53% | 1,588,320 | $85.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.52% | 500,752 | $84.0M | Reduce -2.3% |
| WMT Walmart Inc. | 0.52% | 922,953 | $83.4M | Reduce -2.4% |
| HD Home Depot Inc. | 0.51% | 211,204 | $82.2M | Reduce -2.2% |
| PCG P G & E Corp. | 0.51% | 4,060,455 | $81.9M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.50% | 90,890 | $81.0M | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.50% | 944,708 | $79.8M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.47% | 349,693 | $75.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.46% | 511,933 | $74.0M | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.46% | 1,088,936 | $73.5M | Add +2.9% |
| EXC Exelon Corp. | 0.44% | 1,896,655 | $71.4M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.42% | 203,274 | $68.0M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.42% | 375,747 | $66.8M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.41% | 282,753 | $66.4M | Reduce -11.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 938,250 | $65.9M | Reduce -23.6% |
| CCI Crown Castle Inc. | 0.41% | 723,347 | $65.7M | Reduce -0.4% |
| TRGP Targa Resources Corp. | 0.40% | 360,304 | $64.3M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 1,419,391 | $62.4M | Reduce -3.4% |
| ETR Entergy Corp. | 0.38% | 808,283 | $61.3M | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.36% | 656,184 | $58.6M | Reduce -0.4% |
| EIX Edison International | 0.36% | 722,167 | $57.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.35% | 341,742 | $56.9M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.35% | 599,237 | $56.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.33% | 537,876 | $53.5M | Reduce -2.5% |
| PLD Prologis Inc. | 0.33% | 497,673 | $52.6M | Add +37.0% |
| CVX Chevron Corp. | 0.32% | 355,367 | $51.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.32% | 824,370 | $51.3M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.31% | 847,547 | $50.2M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.31% | 707,950 | $49.7M | Reduce -4.5% |
| EQIX Equinix Inc. | 0.30% | 51,884 | $48.9M | Add +39.3% |
| ACN Accenture PLC Class A | 0.29% | 132,863 | $46.7M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.29% | 43,802 | $46.4M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.29% | 27,139 | $46.1M | Reduce -6.9% |
| AWK American Water Works Co. Inc. | 0.29% | 369,488 | $46.0M | Reduce -0.4% |
| PPL PPL Corp. | 0.28% | 1,399,052 | $45.4M | Reduce -0.4% |
| AEE Ameren Corporation | 0.28% | 504,259 | $44.9M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.28% | 291,726 | $44.4M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.27% | 152,375 | $44.2M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 196,607 | $43.2M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 385,060 | $42.9M | Reduce -2.5% |
| FE Firstenergy Corp. | 0.27% | 1,077,398 | $42.9M | Reduce -0.4% |
| LIN Linde PLC | 0.26% | 101,245 | $42.4M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 81,331 | $42.3M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.26% | 368,797 | $41.7M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.26% | 345,056 | $41.7M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.26% | 93,600 | $41.6M | Reduce -3.0% |
| WELL Welltower Inc. | 0.26% | 326,342 | $41.1M | Add +41.0% |
| ATO Atmos Energy Corp. | 0.25% | 293,367 | $40.9M | Add +2.2% |
| PM Philip Morris International | 0.25% | 330,604 | $39.8M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.25% | 75,734 | $39.5M | Reduce -1.9% |
| ES Eversource Energy | 0.24% | 679,828 | $39.0M | Add +1.6% |
| CNP Centerpoint Energy Inc. | 0.24% | 1,223,974 | $38.8M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 230,127 | $38.4M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 66,747 | $38.2M | Reduce -2.9% |
| CMS CMS Energy Corp. | 0.23% | 564,087 | $37.6M | Reduce -0.4% |
| INTU Intuit Inc. | 0.23% | 59,598 | $37.5M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.23% | 102,658 | $37.2M | Reduce -2.8% |
| SBAC SBA Communications Corp. | 0.23% | 178,586 | $36.4M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.23% | 193,965 | $36.4M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.23% | 236,232 | $36.3M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.22% | 895,093 | $35.8M | Reduce -2.3% |
| AXP American Express Co. | 0.22% | 118,331 | $35.1M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.22% | 7,037 | $35.0M | Reduce -3.6% |
| T AT&T Inc. | 0.22% | 1,525,681 | $34.7M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.21% | 67,510 | $33.6M | Reduce -3.1% |
| MS Morgan Stanley | 0.21% | 263,767 | $33.2M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 435,852 | $33.0M | Reduce -0.6% |
| RTX RTX Corp. | 0.20% | 283,014 | $32.8M | Reduce -2.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $31K (not counted above)
Total filed on the 13F, all lines: $16.1B.
Portfolio Sells Q3 2024 → Q4 2024
| AMT American Tower Corp. | Reduce -0.4% | 0.89% | −0.26 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.15% | −0.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.6% | 0.41% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.80% | −0.16 |
| CCI Crown Castle Inc. | Reduce -0.4% | 0.41% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.62% | −0.13 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.22% | −0.13 |
| SO The Southern Co. | Reduce -0.4% | 1.06% | −0.12 |
| AMD Advanced Micro Devices | Reduce -2.1% | 0.26% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.63% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -6.9% | 0.29% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -11.8% | 0.41% | −0.09 |
| DUK Duke Energy Corp. | Reduce -0.4% | 0.98% | −0.09 |
| AEP American Electric Power | Reduce -0.4% | 0.57% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.46% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -0.4% | 0.36% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.42% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.32% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.33% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.2% | 0.26% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 1.10% | −0.06 |
| CSX CSX Corp. | Reduce -1.7% | 0.55% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.0% | 0.26% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -0.4% | 0.29% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -3.1% | 0.10% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.19% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -2.8% | 0.18% | −0.05 |
| ELV Elevance Health Inc. | Reduce -2.3% | 0.11% | −0.05 |
| LIN Linde PLC | Reduce -3.3% | 0.26% | −0.05 |
| LPAAU Launch One Acquisition Corp. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -2.3% | 0.20% | −0.05 |
| D Dominion Energy Inc. | Reduce -0.4% | 0.53% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 0.17% | −0.05 |
| HONDU HCM II Acquisition Corp. | Sold out | 0.00% | −0.05 |
| SBAC SBA Communications Corp. | Reduce -0.4% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.28% | −0.05 |
| EXC Exelon Corp. | Reduce -0.3% | 0.44% | −0.04 |
| GE General Electric | Reduce -2.5% | 0.24% | −0.04 |
| HD Home Depot Inc. | Reduce -2.2% | 0.51% | −0.04 |
| EIX Edison International | Reduce -0.4% | 0.36% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.52% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -0.4% | 0.50% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.22% | −0.04 |
| FE Firstenergy Corp. | Reduce -0.4% | 0.27% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.14% | −0.03 |
| MU Micron Technology Inc. | Reduce -2.3% | 0.12% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.23% | −0.03 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.07% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | Add +312.2% | 1.51% | +1.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +74.5% | 0.81% | +0.35 |
| APO Apollo Global Management Inc. | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | Add +39.3% | 0.30% | +0.10 |
| V Visa Inc. Class A | Add +1.1% | 0.72% | +0.09 |
| WDAY Workday Inc. Class A | New | 0.07% | +0.07 |
| WELL Welltower Inc. | Add +41.0% | 0.26% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +41.0% | 0.19% | +0.07 |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | Add +336.5% | 0.08% | +0.06 |
| SPOT Spotify Technology SA | Add +56.0% | 0.14% | +0.06 |
| BA The Boeing Co. | Add +24.7% | 0.17% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | Add +38.2% | 0.18% | +0.05 |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | New | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +37.0% | 0.33% | +0.04 |
| ALTR Altair Engineering Inc. Class A | Add +382.5% | 0.04% | +0.04 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.03% | +0.03 |
| GLOB Globant SA | Add +14.5% | 0.16% | +0.03 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| LPAA Launch One Acquisition Corp. | New | 0.03% | +0.03 |
| FYBR Frontier Communications Pare | Add +169.7% | 0.04% | +0.03 |
| AVB Avalonbay Communities Inc. | Add +37.0% | 0.10% | +0.03 |
| DOCU Docusign Inc. | New | 0.03% | +0.03 |
| VLOS Velos Acquisition I Corp. | New | 0.03% | +0.03 |
| VACH Voyager Acquisition Corp. | New | 0.03% | +0.03 |
| ALE Allete Inc. | Add +54.5% | 0.07% | +0.02 |
| SE Sea Ltd.-ADR | Add +2.3% | 0.20% | +0.02 |
| HCP Hashicorp Inc. Class A | Add +275.0% | 0.03% | +0.02 |
| DFS Discover Financial Services | Add +3.7% | 0.11% | +0.02 |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | Add +241.7% | 0.03% | +0.02 |
| VMRK Vivmark Residential | Add +39.3% | 0.09% | +0.02 |
| XEL Xcel Energy Inc. | Add +2.9% | 0.46% | +0.02 |
| CHX Championx Corp. | Add +123.7% | 0.04% | +0.02 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | New | 0.02% | +0.02 |
| CEP Cantor Equity Partners Inc. | New | 0.02% | +0.02 |
| IGF iShares Global Infrastructur | Add +22.3% | 0.14% | +0.02 |
| O Realty Income Corp. | Add +37.3% | 0.16% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.0% | 0.08% | +0.02 |
| CUK Carnival PLC-ADR | New | 0.02% | +0.02 |
| VTR Ventas Inc. | Add +40.4% | 0.08% | +0.02 |
| CNP Centerpoint Energy Inc. | Add +1.3% | 0.24% | +0.02 |
| IRM Iron Mountain Inc. | Add +36.9% | 0.10% | +0.02 |
| EXE Expand Energy Corp. | Add +88.8% | 0.03% | +0.02 |
| VICI Vici Properties Inc. | Add +37.3% | 0.10% | +0.02 |
| PSA Public Storage | Add +37.1% | 0.16% | +0.02 |
| NI Nisource Inc. | Add +3.7% | 0.20% | +0.02 |
| RINGCENTRAL INC (RNG 0 03/15/26) | New | 0.02% | +0.02 |
| BLK BlackRock Inc. | Add +2.1% | 0.20% | +0.02 |
| MAA Mid-America Apartment Comm | Add +36.9% | 0.06% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Sold out | 175,591 | $26Kbefore exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | Sold out | 400,000 | $25Kbefore exit |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 164,690 | $11K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 72,894 | $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 |