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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
5 NORTH 5TH ST, HARRISBURG, PA 17101 • 7177204700
Market Value
$19.7B
+5.4%
Holdings
1,643
+48
New Purchases
78
Added To
409
Closed
49
Reduced
1,065
Top 10 Concentration
29.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.44% | 1.97% | +1.47% | $677M |
| AAPL | 4.61% | 4.02% | +0.59% | $907M |
| NVDA | 5.55% | 5.06% | +0.50% | $1.1B |
| GOOGL | 1.72% | 1.35% | +0.38% | $340M |
| TSLA | 1.52% | 1.17% | +0.35% | $300M |
| GOOG | 1.39% | 1.09% | +0.29% | $273M |
| APP | 0.24% | 0.00% | +0.24% | $47M |
| AVGO | 1.89% | 1.70% | +0.19% | $373M |
| HOOD | 0.14% | 0.00% | +0.14% | $27M |
| PLTR | 0.51% | 0.38% | +0.13% | $100M |
| NEE | 1.57% | 1.44% | +0.12% | $308M |
| ORCL | 0.57% | 0.47% | +0.10% | $112M |
| NSC | 0.55% | 0.47% | +0.08% | $109M |
| INTR | 0.08% | 0.00% | +0.08% | $15M |
| ABBV | 0.50% | 0.43% | +0.07% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.00% | 2.12% | -2.12% | $0 |
| SPY | 0.17% | 0.57% | -0.41% | $33M |
| META | 1.94% | 2.10% | -0.16% | $382M |
| MSFT | 4.70% | 4.85% | -0.16% | $925M |
| IEFA | 0.09% | 0.23% | -0.14% | $17M |
| NFLX | 0.62% | 0.75% | -0.13% | $122M |
| AMZN | 2.60% | 2.72% | -0.12% | $512M |
| V | 0.71% | 0.80% | -0.09% | $139M |
| COST | 0.50% | 0.58% | -0.08% | $99M |
| CRM | 0.28% | 0.34% | -0.07% | $54M |
| MELI | 0.28% | 0.34% | -0.07% | $54M |
| LLY | 0.74% | 0.80% | -0.07% | $146M |
| PM | 0.31% | 0.37% | -0.06% | $61M |
| ISRG | 0.20% | 0.26% | -0.06% | $38M |
| ACN | 0.19% | 0.25% | -0.06% | $37M |
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 | $8.6B | 43.6% |
| Large Cap | 612 | $9.9B | 50.1% |
| Mid Cap | 650 | $1.0B | 5.2% |
| Small Cap | 292 | $166M | 0.8% |
| Micro Cap | 33 | $36M | 0.2% |
Portfolio Analytics
Avg Market Cap
$49.3B
Median Market Cap
$6.7B
Avg P/E
32.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,633
# ETFs / Funds
10
Top Holdings (1,643 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.55% | 5,859,331 | $1.1B | $186.58 | $148M | -121,853 | -2.0% | |
| 2 | MSFT | 4.70% | 1,784,974 | $925M | $517.95 | $18M | -37,899 | -2.1% | |
| 3 | AAPL | 4.61% | 3,563,719 | $907M | $254.63 | $156M | -99,376 | -2.7% | |
| 4 | RSP | 3.44% | 3,570,341 | $677M | $189.70 | $309M | +1,542,789 | +76.1% | |
| 5 | AMZN | 2.60% | 2,330,542 | $512M | $219.57 | $3M | +13,232 | +0.6% | |
| 6 | META | 1.94% | 520,847 | $382M | $734.38 | -$11M | -11,639 | -2.2% | |
| 7 | AVGO | 1.89% | 1,129,475 | $373M | $329.91 | $55M | -23,704 | -2.1% | |
| 8 | GOOGL | 1.72% | 1,396,874 | $340M | $243.10 | $88M | -30,513 | -2.1% | |
| 9 | NEE | 1.57% | 4,083,438 | $308M | $75.49 | $39M | +205,647 | +5.3% | |
| 10 | TSLA | 1.52% | 673,857 | $300M | $444.72 | $81M | -13,406 | -1.9% | |
| 11 | GOOG | 1.39% | 1,121,389 | $273M | $243.55 | $69M | -30,022 | -2.6% | |
| 12 | UNP | 1.15% | 956,198 | $226M | $236.37 | $16M | +44,906 | +4.9% | |
| 13 | BRK-B | 1.12% | 440,347 | $221M | $502.74 | $3M | -9,387 | -2.1% | |
| 14 | JPM | 1.06% | 660,316 | $208M | $315.43 | $11M | -21,272 | -3.1% | |
| 15 | SO | 1.00% | 2,077,734 | $197M | $94.77 | $2M | -42,920 | -2.0% | |
| 16 | DUK | 0.92% | 1,467,164 | $182M | $123.75 | $5M | -30,390 | -2.0% | |
| 17 | AMT | 0.90% | 918,949 | $177M | $192.32 | $5M | +141,399 | +18.2% | |
| 18 | LLY | 0.74% | 190,914 | $146M | $763.00 | -$5M | -2,009 | -1.0% | |
| 19 | V | 0.71% | 407,916 | $139M | $341.38 | -$10M | -11,713 | -2.8% | |
| 20 | WMB | 0.68% | 2,102,040 | $133M | $63.35 | $6M | +76,780 | +3.8% | |
| 21 | NFLX | 0.62% | 102,040 | $122M | $1,198.92 | -$17M | -2,334 | -2.2% | |
| 22 | AEP | 0.61% | 1,060,117 | $119M | $112.50 | $12M | +30,343 | +3.0% | |
| 23 | XOM | 0.59% | 1,023,761 | $115M | $112.75 | $1M | -33,291 | -3.1% | |
| 24 | MA | 0.57% | 198,231 | $113M | $568.81 | $966K | -705 | -0.3% | |
| 25 | ORCL | 0.57% | 397,957 | $112M | $281.24 | $25M | -940 | -0.2% | |
| 26 | SRE | 0.56% | 1,231,047 | $111M | $89.98 | $16M | -25,500 | -2.0% | |
| 27 | NSC | 0.55% | 362,167 | $109M | $300.41 | $21M | +17,804 | +5.2% | |
| 28 | WMT | 0.55% | 1,054,014 | $109M | $103.06 | $5M | -5,608 | -0.5% | |
| 29 | JNJ | 0.54% | 578,330 | $107M | $185.42 | $17M | -11,773 | -2.0% | |
| 30 | CSX | 0.54% | 3,015,719 | $107M | $35.51 | $14M | +148,772 | +5.2% | |
| 31 | PLTR | 0.51% | 546,133 | $100M | $182.42 | $29M | +24,442 | +4.7% | |
| 32 | COST | 0.50% | 106,495 | $99M | $925.63 | -$9M | -2,321 | -2.1% | |
| 33 | D | 0.50% | 1,609,587 | $98M | $61.17 | $6M | -33,281 | -2.0% | |
| 34 | ABBV | 0.50% | 424,215 | $98M | $231.54 | $18M | -9,005 | -2.1% | |
| 35 | HD | 0.49% | 238,919 | $97M | $405.19 | $7M | -4,847 | -2.0% | |
| 36 | KMI | 0.47% | 3,286,757 | $93M | $28.31 | -$748K | +96,398 | +3.0% | |
| 37 | LNG | 0.47% | 394,652 | $93M | $234.98 | $208K | +14,694 | +3.9% | |
| 38 | XEL | 0.46% | 1,116,092 | $90M | $80.65 | $14M | +5,065 | +0.5% | |
| 39 | EXC | 0.45% | 1,960,926 | $88M | $45.01 | $2M | -16,953 | -0.9% | |
| 40 | CCI | 0.44% | 899,314 | $87M | $96.49 | $14M | +186,499 | +26.2% | |
| 41 | PG | 0.44% | 562,489 | $86M | $153.65 | -$5M | -12,523 | -2.2% | |
| 42 | BAC | 0.43% | 1,636,384 | $84M | $51.59 | $8M | +29,290 | +1.8% | |
| 43 | PEG | 0.42% | 987,844 | $82M | $83.46 | -$669K | +505 | +0.1% | |
| 44 | OKE | 0.40% | 1,084,664 | $79M | $72.97 | -$6M | +44,807 | +4.3% | |
| 45 | ETR | 0.40% | 842,094 | $78M | $93.19 | $9M | +8,696 | +1.0% | |
| 46 | GE | 0.39% | 254,650 | $77M | $300.82 | $9M | -6,887 | -2.6% | |
| 47 | UNH | 0.38% | 217,485 | $75M | $345.30 | $6M | -4,996 | -2.2% | |
| 48 | WEC | 0.38% | 649,689 | $74M | $114.59 | $7M | +5,560 | +0.9% | |
| 49 | PCG | 0.37% | 4,798,784 | $72M | $15.08 | $14M | +576,761 | +13.7% | |
| 50 | CVX | 0.36% | 462,155 | $72M | $155.29 | $15M | +63,824 | +16.0% | |
| 51 | ED | 0.35% | 679,853 | $68M | $100.52 | -$1M | -14,036 | -2.0% | |
| 52 | WELL | 0.34% | 380,159 | $68M | $178.14 | $10M | -184,480 | -32.7% | |
| 53 | CSCO | 0.33% | 950,940 | $65M | $68.42 | -$3M | -24,758 | -2.5% | |
| 54 | WFC | 0.33% | 769,263 | $64M | $83.82 | $535K | -28,843 | -3.6% | |
| 55 | IBM | 0.32% | 223,692 | $63M | $282.16 | -$4M | -4,248 | -1.9% | |
| 56 | AMD | 0.32% | 389,703 | $63M | $161.79 | $7M | -7,954 | -2.0% | |
| 57 | TRGP | 0.32% | 371,541 | $62M | $167.54 | -$20K | +13,842 | +3.9% | |
| 58 | KO | 0.31% | 930,121 | $62M | $66.32 | -$6M | -19,901 | -2.1% | |
| 59 | PM | 0.31% | 373,794 | $61M | $162.20 | -$9M | -7,950 | -2.1% | |
| 60 | PLD | 0.31% | 527,183 | $60M | $114.52 | $5M | -979 | -0.2% | |
| 61 | AEE | 0.29% | 555,491 | $58M | $104.38 | $8M | +35,876 | +6.9% | |
| 62 | GS | 0.29% | 72,694 | $58M | $796.35 | $5M | -2,560 | -3.4% | |
| 63 | ABT | 0.28% | 417,948 | $56M | $133.94 | -$2M | -8,756 | -2.0% | |
| 64 | MELI | 0.28% | 23,309 | $54M | $2,336.94 | -$10M | -1,256 | -5.1% | |
| 65 | CRM | 0.28% | 229,570 | $54M | $237.00 | -$10M | -5,746 | -2.4% | |
| 66 | SE | 0.28% | 303,300 | $54M | $178.73 | $6M | -6 | — | |
| 67 | RTX | 0.27% | 321,433 | $54M | $167.33 | $6M | -6,217 | -1.9% | |
| 68 | CAT | 0.27% | 112,499 | $54M | $477.15 | $9M | -2,848 | -2.5% | |
| 69 | LIN | 0.27% | 112,602 | $53M | $475.00 | -$680K | -2,846 | -2.5% | |
| 70 | ATO | 0.27% | 309,463 | $53M | $170.75 | $5M | -2,054 | -0.7% | |
| 71 | AWK | 0.27% | 378,804 | $53M | $139.19 | $559K | +3,798 | +1.0% | |
| 72 | MCD | 0.26% | 171,362 | $52M | $303.89 | $839K | -4,004 | -2.3% | |
| 73 | PPL | 0.26% | 1,395,690 | $52M | $37.16 | $4M | -28,933 | -2.0% | |
| 74 | MRK | 0.26% | 599,809 | $50M | $83.93 | $2M | -16,035 | -2.6% | |
| 75 | DIS | 0.25% | 431,750 | $49M | $114.50 | -$5M | -9,157 | -2.1% | |
| 76 | ES | 0.25% | 693,791 | $49M | $71.14 | $4M | -13,498 | -1.9% | |
| 77 | SBAC | 0.25% | 254,345 | $49M | $193.35 | $7M | +74,639 | +41.5% | |
| 78 | UBER | 0.25% | 500,785 | $49M | $97.97 | $1M | -12,086 | -2.4% | |
| 79 | T | 0.25% | 1,717,068 | $48M | $28.24 | -$3M | -47,693 | -2.7% | |
| 80 | CNP | 0.24% | 1,229,179 | $48M | $38.80 | $2M | -25,502 | -2.0% | |
| 81 | FE | 0.24% | 1,027,901 | $47M | $45.82 | $5M | -19,880 | -1.9% | |
| 82 | APP | 0.24% | 65,010 | $47M | $718.54 | — | +65,010 | — | NEW |
| 83 | MS | 0.24% | 291,337 | $46M | $158.96 | $4M | -11,633 | -3.8% | |
| 84 | PEP | 0.23% | 328,765 | $46M | $140.44 | $2M | -7,500 | -2.2% | |
| 85 | NOW | 0.23% | 49,948 | $46M | $920.28 | -$6M | -820 | -1.6% | |
| 86 | INTU | 0.23% | 66,985 | $46M | $682.91 | -$8M | -1,579 | -2.3% | |
| 87 | MU | 0.23% | 268,743 | $45M | $167.32 | $11M | -5,348 | -1.9% | |
| 88 | C | 0.23% | 442,067 | $45M | $101.50 | $6M | -16,005 | -3.5% | |
| 89 | VZ | 0.23% | 1,012,494 | $44M | $43.95 | -$242K | -21,503 | -2.1% | |
| 90 | TMO | 0.22% | 90,678 | $44M | $485.02 | $6M | -1,905 | -2.1% | |
| 91 | EQIX | 0.22% | 55,933 | $44M | $783.24 | -$462K | +279 | +0.5% | |
| 92 | AXP | 0.22% | 130,343 | $43M | $332.16 | -$4K | -5,397 | -4.0% | |
| 93 | QCOM | 0.22% | 258,993 | $43M | $166.36 | $230K | -10,099 | -3.8% | |
| 94 | BKNG | 0.21% | 7,783 | $42M | $5,399.27 | -$4M | -198 | -2.5% | |
| 95 | CMS | 0.21% | 561,471 | $41M | $73.26 | $1M | -11,613 | -2.0% | |
| 96 | LRCX | 0.21% | 303,922 | $41M | $133.90 | $10M | -9,789 | -3.1% | |
| 97 | BLK | 0.20% | 34,583 | $40M | $1,165.87 | $3M | -1,134 | -3.2% | |
| 98 | GEV | 0.20% | 65,371 | $40M | $614.90 | $5M | -1,568 | -2.3% | |
| 99 | TXN | 0.20% | 218,317 | $40M | $183.73 | -$6M | -4,491 | -2.0% | |
| 100 | EIX | 0.20% | 719,697 | $40M | $55.28 | $2M | -14,935 | -2.0% |