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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST, HARRISBURG, PA 17101 • 7177204700
Market Value
$18.7B
+11.7%
Holdings
1,595
+7
New Purchases
53
Added To
1,404
Closed
30
Reduced
59
Top 10 Concentration
27.3%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.06% | 3.63% | +1.43% | $945M |
| MSFT | 4.85% | 3.82% | +1.04% | $907M |
| RSP | 1.97% | 0.96% | +1.01% | $368M |
| AVGO | 1.70% | 1.07% | +0.63% | $318M |
| META | 2.10% | 1.73% | +0.38% | $393M |
| AMZN | 2.72% | 2.45% | +0.27% | $508M |
| NFLX | 0.75% | 0.55% | +0.20% | $140M |
| TSLA | 1.17% | 0.99% | +0.18% | $218M |
| ORCL | 0.47% | 0.31% | +0.16% | $87M |
| PLTR | 0.38% | 0.24% | +0.14% | $71M |
| EWJ | 0.12% | 0.00% | +0.12% | $22M |
| JPM | 1.06% | 0.94% | +0.12% | $198M |
| GOOGL | 1.35% | 1.23% | +0.11% | $252M |
| COIN | 0.10% | 0.00% | +0.10% | $18M |
| COF | 0.18% | 0.09% | +0.09% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 0.00% | 1.91% | -1.91% | $0 |
| SPY | 0.57% | 1.78% | -1.21% | $107M |
| AAPL | 4.02% | 4.56% | -0.54% | $752M |
| UNH | 0.37% | 0.66% | -0.29% | $69M |
| AGG | 2.12% | 2.34% | -0.22% | $396M |
| NEE | 1.44% | 1.63% | -0.18% | $269M |
| BRK-B | 1.17% | 1.33% | -0.17% | $218M |
| UNP | 1.12% | 1.28% | -0.16% | $210M |
| OKE | 0.45% | 0.60% | -0.14% | $85M |
| DUK | 0.95% | 1.08% | -0.13% | $177M |
| PCG | 0.32% | 0.43% | -0.11% | $59M |
| SO | 1.04% | 1.15% | -0.11% | $195M |
| IEMG | 0.00% | 0.10% | -0.10% | $0 |
| XOM | 0.61% | 0.71% | -0.10% | $114M |
| AEP | 0.57% | 0.66% | -0.09% | $107M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.7% |
| Financial Services | 15.0% |
| Utilities | 13.1% |
| Industrials | 9.1% |
| Consumer Cyclical | 7.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $7.9B | 42.2% |
| Large Cap | 604 | $9.6B | 51.5% |
| Mid Cap | 641 | $986M | 5.3% |
| Small Cap | 271 | $154M | 0.8% |
| Micro Cap | 23 | $28M | 0.2% |
Portfolio Analytics
Avg Market Cap
$50.6B
Median Market Cap
$6.9B
Avg P/E
31.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,582
# ETFs / Funds
13
Top Holdings (1,595 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.06% | 5,981,184 | $945M | $157.99 | $338M | +380,636 | +6.8% | |
| 2 | MSFT | 4.85% | 1,822,873 | $907M | $497.41 | $269M | +122,817 | +7.2% | |
| 3 | AAPL | 4.02% | 3,663,095 | $752M | $205.17 | -$12M | +227,740 | +6.6% | |
| 4 | AMZN | 2.72% | 2,317,310 | $508M | $219.39 | $98M | +160,338 | +7.4% | |
| 5 | AGG | 2.12% | 3,987,632 | $396M | $99.20 | $5M | +39,210 | +1.0% | |
| 6 | META | 2.10% | 532,486 | $393M | $738.09 | $104M | +31,684 | +6.3% | |
| 7 | RSP | 1.97% | 2,027,552 | $368M | $181.74 | $208M | +1,102,322 | +119.1% | |
| 8 | AVGO | 1.70% | 1,153,179 | $318M | $275.65 | $138M | +81,241 | +7.6% | |
| 9 | NEE | 1.44% | 3,877,791 | $269M | $69.42 | -$3M | +42,525 | +1.1% | |
| 10 | GOOGL | 1.35% | 1,427,387 | $252M | $176.23 | $45M | +93,455 | +7.0% | |
| 11 | BRK-B | 1.17% | 449,734 | $218M | $485.77 | -$5M | +30,562 | +7.3% | |
| 12 | TSLA | 1.17% | 687,263 | $218M | $317.66 | $52M | +47,312 | +7.4% | |
| 13 | UNP | 1.12% | 911,292 | $210M | $230.08 | -$5M | +2,698 | +0.3% | |
| 14 | GOOG | 1.09% | 1,151,411 | $204M | $177.39 | $35M | +70,311 | +6.5% | |
| 15 | JPM | 1.06% | 681,588 | $198M | $289.91 | $41M | +42,155 | +6.6% | |
| 16 | SO | 1.04% | 2,120,654 | $195M | $91.83 | $2M | +29,904 | +1.4% | |
| 17 | DUK | 0.95% | 1,497,554 | $177M | $118.00 | -$3M | +23,541 | +1.6% | |
| 18 | AMT | 0.92% | 777,550 | $172M | $221.02 | $7M | +18,405 | +2.4% | |
| 19 | LLY | 0.80% | 192,923 | $150M | $779.53 | $2M | +12,733 | +7.1% | |
| 20 | V | 0.80% | 419,629 | $149M | $355.05 | $11M | +25,518 | +6.5% | |
| 21 | NFLX | 0.75% | 104,374 | $140M | $1,339.13 | $49M | +6,551 | +6.7% | |
| 22 | WMB | 0.68% | 2,025,260 | $127M | $62.81 | $9M | +46,568 | +2.4% | |
| 23 | XOM | 0.61% | 1,057,052 | $114M | $107.80 | -$4M | +61,577 | +6.2% | |
| 24 | MA | 0.60% | 198,936 | $112M | $561.94 | $10M | +12,693 | +6.8% | |
| 25 | COST | 0.58% | 108,816 | $108M | $989.94 | $12M | +7,302 | +7.2% | |
| 26 | SPY | 0.57% | 173,636 | $107M | $617.85 | -$191M | -359,067 | -67.4% | |
| 27 | AEP | 0.57% | 1,029,774 | $107M | $103.76 | -$4M | +12,679 | +1.2% | |
| 28 | WMT | 0.55% | 1,059,622 | $104M | $97.78 | $17M | +67,571 | +6.8% | |
| 29 | SRE | 0.51% | 1,256,547 | $95M | $75.77 | $9M | +47,383 | +3.9% | |
| 30 | KMI | 0.50% | 3,190,359 | $94M | $29.40 | $4M | +40,488 | +1.3% | |
| 31 | CSX | 0.50% | 2,866,947 | $94M | $32.63 | $9M | -7,695 | -0.3% | |
| 32 | D | 0.50% | 1,642,868 | $93M | $56.52 | $3M | +42,867 | +2.7% | |
| 33 | LNG | 0.50% | 379,958 | $93M | $243.52 | $14M | +40,847 | +12.1% | |
| 34 | PG | 0.49% | 575,012 | $92M | $159.32 | $225K | +38,775 | +7.2% | |
| 35 | JNJ | 0.48% | 590,103 | $90M | $152.75 | -$1M | +39,512 | +7.2% | |
| 36 | HD | 0.48% | 243,766 | $89M | $366.64 | $6M | +16,597 | +7.3% | |
| 37 | NSC | 0.47% | 344,363 | $88M | $255.97 | $8M | +7,257 | +2.1% | |
| 38 | ORCL | 0.47% | 398,897 | $87M | $218.63 | $35M | +27,913 | +7.5% | |
| 39 | EXC | 0.46% | 1,977,879 | $86M | $43.42 | -$2M | +67,159 | +3.5% | |
| 40 | OKE | 0.45% | 1,039,857 | $85M | $81.63 | -$15M | +31,823 | +3.2% | |
| 41 | PEG | 0.44% | 987,339 | $83M | $84.18 | $5M | +35,706 | +3.8% | |
| 42 | ABBV | 0.43% | 433,220 | $80M | $185.62 | -$4M | +29,506 | +7.3% | |
| 43 | BAC | 0.41% | 1,607,094 | $76M | $47.32 | $13M | +92,854 | +6.1% | |
| 44 | XEL | 0.40% | 1,111,027 | $76M | $68.10 | -$2M | +14,109 | +1.3% | |
| 45 | CCI | 0.39% | 712,815 | $73M | $102.73 | -$423K | +6,199 | +0.9% | |
| 46 | PLTR | 0.38% | 521,691 | $71M | $136.32 | $32M | +52,925 | +11.3% | |
| 47 | ED | 0.37% | 693,889 | $70M | $100.35 | -$3M | +32,879 | +5.0% | |
| 48 | PM | 0.37% | 381,744 | $70M | $182.13 | $13M | +26,168 | +7.4% | |
| 49 | UNH | 0.37% | 222,481 | $69M | $311.97 | -$41M | +12,024 | +5.7% | |
| 50 | ETR | 0.37% | 833,398 | $69M | $83.12 | -$338K | +19,149 | +2.4% | |
| 51 | CSCO | 0.36% | 975,698 | $68M | $69.38 | $11M | +64,892 | +7.1% | |
| 52 | GE | 0.36% | 261,537 | $67M | $257.39 | $18M | +16,089 | +6.5% | |
| 53 | KO | 0.36% | 950,022 | $67M | $70.75 | $4M | +64,591 | +7.3% | |
| 54 | IBM | 0.36% | 227,940 | $67M | $294.78 | $15M | +16,486 | +7.8% | |
| 55 | WEC | 0.36% | 644,129 | $67M | $104.20 | $1M | +40,190 | +6.7% | |
| 56 | MELI | 0.34% | 24,565 | $64M | $2,613.63 | $14M | -951 | -3.7% | |
| 57 | CRM | 0.34% | 235,316 | $64M | $272.69 | $5M | +16,462 | +7.5% | |
| 58 | WFC | 0.34% | 798,106 | $64M | $80.12 | $10M | +45,977 | +6.1% | |
| 59 | TRGP | 0.33% | 357,699 | $62M | $174.08 | -$8M | +5,691 | +1.6% | |
| 60 | PCG | 0.32% | 4,222,023 | $59M | $13.94 | -$13M | +52,431 | +1.3% | |
| 61 | WELL | 0.31% | 564,639 | $58M | $103.02 | $6M | +224,858 | +66.2% | |
| 62 | ABT | 0.31% | 426,704 | $58M | $136.01 | $5M | +30,056 | +7.6% | |
| 63 | CVX | 0.31% | 398,331 | $57M | $143.19 | -$7M | +16,127 | +4.2% | |
| 64 | AMD | 0.30% | 397,657 | $56M | $141.90 | $18M | +27,076 | +7.3% | |
| 65 | PLD | 0.30% | 528,162 | $56M | $105.12 | -$2M | +15,618 | +3.0% | |
| 66 | DIS | 0.29% | 440,907 | $55M | $124.01 | $14M | +27,489 | +6.7% | |
| 67 | LIN | 0.29% | 115,448 | $54M | $469.18 | $3M | +6,557 | +6.0% | |
| 68 | INTU | 0.29% | 68,564 | $54M | $787.63 | $15M | +4,551 | +7.1% | |
| 69 | GS | 0.29% | 75,254 | $53M | $707.75 | $14M | +3,895 | +5.5% | |
| 70 | NOW | 0.28% | 50,768 | $52M | $1,028.08 | $15M | +3,658 | +7.8% | |
| 71 | AWK | 0.28% | 375,006 | $52M | $139.11 | -$3M | +2,809 | +0.8% | |
| 72 | MCD | 0.27% | 175,366 | $51M | $292.17 | $45K | +11,484 | +7.0% | |
| 73 | T | 0.27% | 1,764,761 | $51M | $28.94 | $5M | +123,203 | +7.5% | |
| 74 | AEE | 0.27% | 519,615 | $50M | $96.04 | -$1M | +10,964 | +2.2% | |
| 75 | MRK | 0.26% | 615,844 | $49M | $79.16 | -$3M | +37,349 | +6.5% | |
| 76 | SE | 0.26% | 303,306 | $49M | $159.94 | $9M | -2,047 | -0.7% | |
| 77 | PPL | 0.26% | 1,424,623 | $48M | $33.89 | -$3M | +15,241 | +1.1% | |
| 78 | ATO | 0.26% | 311,517 | $48M | $154.11 | $2M | +15,192 | +5.1% | |
| 79 | UBER | 0.26% | 512,871 | $48M | $93.30 | $13M | +35,142 | +7.4% | |
| 80 | RTX | 0.26% | 327,650 | $48M | $146.02 | $7M | +23,011 | +7.5% | |
| 81 | ISRG | 0.26% | 87,904 | $48M | $543.41 | $7M | +6,341 | +7.8% | |
| 82 | TXN | 0.25% | 222,808 | $46M | $207.62 | $9M | +14,627 | +7.0% | |
| 83 | BKNG | 0.25% | 7,981 | $46M | $5,789.24 | $11M | +412 | +5.4% | |
| 84 | CNP | 0.25% | 1,254,681 | $46M | $36.74 | $1M | +21,634 | +1.8% | |
| 85 | ACN | 0.25% | 153,536 | $46M | $298.89 | $1M | +10,497 | +7.3% | |
| 86 | ES | 0.24% | 707,289 | $45M | $63.62 | $2M | +7,094 | +1.0% | |
| 87 | CAT | 0.24% | 115,347 | $45M | $388.21 | $9M | +6,050 | +5.5% | |
| 88 | VZ | 0.24% | 1,033,997 | $45M | $43.27 | $1M | +71,292 | +7.4% | |
| 89 | PEP | 0.24% | 336,265 | $44M | $132.04 | -$3M | +22,621 | +7.2% | |
| 90 | EQIX | 0.24% | 55,654 | $44M | $795.47 | $559K | +2,043 | +3.8% | |
| 91 | IEFA | 0.23% | 519,410 | $43M | $83.48 | $15M | +145,000 | +38.7% | |
| 92 | AXP | 0.23% | 135,740 | $43M | $318.98 | $9M | +8,819 | +7.0% | |
| 93 | QCOM | 0.23% | 269,092 | $43M | $159.26 | $4M | +16,164 | +6.4% | |
| 94 | MS | 0.23% | 302,970 | $43M | $140.86 | $10M | +19,995 | +7.1% | |
| 95 | SBAC | 0.23% | 179,706 | $42M | $234.84 | $4M | +5,246 | +3.0% | |
| 96 | FE | 0.23% | 1,047,781 | $42M | $40.26 | -$2M | -36,611 | -3.4% | |
| 97 | SPGI | 0.22% | 76,986 | $41M | $527.29 | $4M | +4,950 | +6.9% | |
| 98 | ADBE | 0.22% | 104,528 | $40M | $386.88 | $2M | +4,978 | +5.0% | |
| 99 | CMS | 0.21% | 573,084 | $40M | $69.28 | -$3M | +4,839 | +0.8% | |
| 100 | C | 0.21% | 458,072 | $39M | $85.12 | $9M | +28,803 | +6.7% |