COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

data from 30/09/2025

Capitalization

$ 19.943 B 5.48 %

Average holding period

30 ans

Performance

$ 2.617 T -32 467.22 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 5.48% 1.093 B $ 5859331 2010/03/31 171.002 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 4.64% 924.527 M $ 1784974 2010/03/31 37.442 M $ 4.13 %
2025/09/30 AAPL APPLE INC 4.55% 907.430 M $ 3563719 2010/09/30 181.177 M $ 24.11 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 3.40% 677.294 M $ 3570341 2023/06/30 16.139 M $ 4.38 %
2025/09/30 AMZN AMAZON COM INC 2.57% 511.717 M $ 2330542 2010/03/31 417.115 K $ 0.08 %
2025/09/30 META META PLATFORMS INC 1.92% 382.500 M $ 520847 2012/12/31 -1.976 M $ -0.50 %
2025/09/30 AVGO BROADCOM INC 1.87% 372.625 M $ 1129475 2018/06/30 62.571 M $ 19.68 %
2025/09/30 GOOGL ALPHABET INC 1.70% 339.580 M $ 1396874 2015/12/31 95.449 M $ 37.94 %
2025/09/30 NEE NEXTERA ENERGY INC 1.55% 308.259 M $ 4083438 2010/06/30 23.538 M $ 8.74 %
2025/09/30 TSLA TESLA INC 1.50% 299.678 M $ 673857 2020/03/31 87.324 M $ 40.00 %
2025/09/30 GOOG ALPHABET INC 1.37% 273.114 M $ 1121389 2015/12/31 76.177 M $ 37.30 %
2025/09/30 UNP UNION PAC CORP 1.13% 226.017 M $ 956198 2010/03/31 5.732 M $ 2.73 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.11% 221.380 M $ 440347 2010/09/30 7.632 M $ 3.49 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.04% 208.283 M $ 660316 2010/03/31 17.394 M $ 8.80 %
2025/09/30 SO SOUTHERN CO 0.99% 196.907 M $ 2077734 2010/03/31 6.235 M $ 3.20 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.91% 181.562 M $ 1467164 2012/09/30 8.611 M $ 4.87 %
2025/09/30 AMT AMERICAN TOWER CORP NEW 0.89% 176.732 M $ 918949 2012/03/31 -22.316 M $ -12.99 %
2025/09/30 LLY ELI LILLY & CO 0.73% 145.667 M $ 190914 2010/03/31 -3.189 M $ -2.12 %
2025/09/30 V VISA INC 0.70% 139.254 M $ 407916 2010/09/30 -5.736 M $ -3.85 %
2025/09/30 WMB WILLIAMS COS INC 0.67% 133.164 M $ 2102040 2010/03/31 1.094 M $ 0.86 %
2025/09/30 NFLX NETFLIX INC 0.61% 122.338 M $ 102040 2010/12/31 -14.634 M $ -10.47 %
2025/09/30 AEP AMERICAN ELEC PWR CO INC 0.60% 119.263 M $ 1060117 2010/03/31 9.000 M $ 8.42 %
2025/09/30 XOM EXXON MOBIL CORP 0.58% 115.429 M $ 1023761 2010/03/31 5.232 M $ 4.59 %
2025/09/30 MA MASTERCARD INCORPORATED 0.57% 112.756 M $ 198231 2010/03/31 1.367 M $ 1.22 %
2025/09/30 ORCL ORACLE CORP 0.56% 111.921 M $ 397957 2010/03/31 24.975 M $ 28.64 %
2025/09/30 SRE SEMPRA 0.56% 110.770 M $ 1231047 2010/03/31 17.856 M $ 18.75 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.55% 108.799 M $ 362167 2010/03/31 15.303 M $ 17.36 %
2025/09/30 WMT WALMART INC 0.54% 108.627 M $ 1054014 2010/09/30 5.595 M $ 5.40 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.54% 107.234 M $ 578330 2010/03/31 19.279 M $ 21.39 %
2025/09/30 CSX CSX CORP 0.54% 107.088 M $ 3015719 2010/09/30 8.257 M $ 8.83 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.50% 99.626 M $ 546133 2024/09/30 24.050 M $ 33.82 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.49% 98.575 M $ 106495 2010/03/31 -6.998 M $ -6.50 %
2025/09/30 D DOMINION ENERGY INC 0.49% 98.458 M $ 1609587 2010/03/31 7.639 M $ 8.23 %
2025/09/30 ABBV ABBVIE INC 0.49% 98.223 M $ 424215 2013/03/31 19.893 M $ 24.74 %
2025/09/30 HD HOME DEPOT INC 0.49% 96.808 M $ 238919 2010/03/31 9.397 M $ 10.51 %
2025/09/30 KMI KINDER MORGAN INC DEL 0.47% 93.048 M $ 3286757 2012/09/30 -3.477 M $ -3.71 %
2025/09/30 LNG CHENIERE ENERGY INC 0.47% 92.735 M $ 394652 2015/06/30 -3.245 M $ -3.51 %
2025/09/30 XEL XCEL ENERGY INC 0.45% 90.013 M $ 1116092 2010/03/31 13.943 M $ 18.43 %
2025/09/30 EXC EXELON CORP 0.44% 88.261 M $ 1960926 2012/03/31 3.145 M $ 3.66 %
2025/09/30 CCI CROWN CASTLE INC 0.44% 86.775 M $ 899314 2014/12/31 -4.448 M $ -6.07 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.43% 86.426 M $ 562489 2010/03/31 -3.260 M $ -3.56 %
2025/09/30 BAC BANK AMERICA CORP 0.42% 84.421 M $ 1636384 2010/09/30 6.862 M $ 9.02 %
2025/09/30 PEG PUBLIC SVC ENTERPRISE GRP IN 0.41% 82.445 M $ 987844 2010/09/30 -710.884 K $ -0.86 %
2025/09/30 OKE ONEOK INC NEW 0.40% 79.148 M $ 1084664 2010/03/31 -9.005 M $ -10.61 %
2025/09/30 ETR ENTERGY CORP NEW 0.39% 78.475 M $ 842094 2010/03/31 8.392 M $ 12.12 %
2025/09/30 GE GE AEROSPACE 0.38% 76.604 M $ 254650 2021/09/30 11.359 M $ 16.87 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.38% 75.098 M $ 217485 2010/03/31 7.415 M $ 10.68 %
2025/09/30 WEC WEC ENERGY GROUP INC 0.37% 74.448 M $ 649689 2015/06/30 6.693 M $ 9.97 %
2025/09/30 PCG PG&E CORP 0.36% 72.366 M $ 4798784 2021/03/31 4.813 M $ 8.18 %
2025/09/30 CVX CHEVRON CORP NEW 0.36% 71.768 M $ 462155 2010/03/31 4.820 M $ 8.45 %
2025/09/30 ED CONSOLIDATED EDISON INC 0.34% 68.339 M $ 679853 2010/03/31 117.961 K $ 0.17 %
2025/09/30 WELL WELLTOWER INC 0.34% 67.722 M $ 380159 2015/09/30 13.783 M $ 23.69 %
2025/09/30 CSCO CISCO SYS INC 0.33% 65.063 M $ 950940 2010/03/31 -936.670 K $ -1.38 %
2025/09/30 WFC WELLS FARGO CO NEW 0.32% 64.480 M $ 769263 2010/03/31 2.953 M $ 4.62 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.32% 63.117 M $ 223692 2010/09/30 -2.877 M $ -4.28 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.32% 63.050 M $ 389703 2010/09/30 7.909 M $ 14.02 %
2025/09/30 TRGP TARGA RES CORP 0.31% 62.248 M $ 371541 2012/09/30 -2.339 M $ -3.76 %
2025/09/30 KO COCA COLA CO 0.31% 61.686 M $ 930121 2010/03/31 -4.209 M $ -6.26 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.30% 60.629 M $ 373794 2010/03/31 -7.608 M $ -10.94 %
2025/09/30 PLD PROLOGIS INC. 0.30% 60.373 M $ 527183 2011/06/30 4.965 M $ 8.94 %
2025/09/30 AEE AMEREN CORP 0.29% 57.982 M $ 555491 2010/03/31 4.334 M $ 8.68 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.29% 57.890 M $ 72694 2010/03/31 6.668 M $ 12.52 %
2025/09/30 ABT ABBOTT LABS 0.28% 55.980 M $ 417948 2017/03/31 -883.277 K $ -1.52 %
2025/09/30 MELI MERCADOLIBRE INC 0.27% 54.472 M $ 23309 2010/09/30 -6.797 M $ -10.59 %
2025/09/30 CRM SALESFORCE INC 0.27% 54.408 M $ 229570 2010/03/31 -8.398 M $ -13.09 %
2025/09/30 SE SEA LTD 0.27% 54.209 M $ 303300 2020/06/30 5.699 M $ 11.75 %
2025/09/30 RTX RTX CORPORATION 0.27% 53.785 M $ 321433 2020/06/30 6.982 M $ 14.59 %
2025/09/30 CAT CATERPILLAR INC 0.27% 53.679 M $ 112499 2010/03/31 10.259 M $ 22.91 %
2025/09/30 LIN LINDE PLC 0.27% 53.486 M $ 112602 2023/03/31 671.907 K $ 1.24 %
2025/09/30 ATO ATMOS ENERGY CORP 0.27% 52.841 M $ 309463 2010/03/31 5.184 M $ 10.80 %
2025/09/30 AWK AMERICAN WTR WKS CO INC NEW 0.26% 52.726 M $ 378804 2016/03/31 30.000 K $ 0.06 %
2025/09/30 MCD MCDONALDS CORP 0.26% 52.075 M $ 171362 2010/03/31 2.055 M $ 4.01 %
2025/09/30 PPL PPL CORP 0.26% 51.864 M $ 1395690 2010/09/30 4.659 M $ 9.65 %
2025/09/30 MRK MERCK & CO INC 0.25% 50.342 M $ 599809 2010/03/31 2.938 M $ 6.03 %
2025/09/30 DIS DISNEY WALT CO 0.25% 49.435 M $ 431750 2010/03/31 -4.193 M $ -7.67 %
2025/09/30 ES EVERSOURCE ENERGY 0.25% 49.356 M $ 693791 2015/03/31 5.319 M $ 11.82 %
2025/09/30 SBAC SBA COMMUNICATIONS CORP NEW 0.25% 49.178 M $ 254345 2017/09/30 -7.456 M $ -17.67 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.25% 49.062 M $ 500785 2023/12/31 2.395 M $ 5.01 %
2025/09/30 T AT&T INC 0.24% 48.490 M $ 1717068 2010/09/30 -1.235 M $ -2.42 %
2025/09/30 CNP CENTERPOINT ENERGY INC 0.24% 47.692 M $ 1229179 2010/03/31 2.585 M $ 5.61 %
2025/09/30 FE FIRSTENERGY CORP 0.24% 47.098 M $ 1027901 2011/03/31 5.826 M $ 13.81 %
2025/09/30 APP APPLOVIN CORP 0.23% 46.712 M $ 65010 2025/09/30 0.000 $ 0.00 %
2025/09/30 MS MORGAN STANLEY 0.23% 46.311 M $ 291337 2010/03/31 5.484 M $ 12.85 %
2025/09/30 PEP PEPSICO INC 0.23% 46.172 M $ 328765 2010/03/31 2.825 M $ 6.36 %
2025/09/30 NOW SERVICENOW INC 0.23% 45.966 M $ 49948 2019/12/31 -5.473 M $ -10.49 %
2025/09/30 INTU INTUIT 0.23% 45.745 M $ 66985 2010/09/30 -7.180 M $ -13.30 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.23% 44.966 M $ 268743 2010/03/31 12.079 M $ 35.76 %
2025/09/30 C CITIGROUP INC 0.23% 44.870 M $ 442067 2011/06/30 7.503 M $ 19.24 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.22% 44.499 M $ 1012494 2010/09/30 703.117 K $ 1.57 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.22% 43.981 M $ 90678 2010/09/30 7.366 M $ 19.62 %
2025/09/30 EQIX EQUINIX INC 0.22% 43.809 M $ 55933 2015/03/31 -680.648 K $ -1.54 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.22% 43.295 M $ 130343 2010/03/31 1.789 M $ 4.13 %
2025/09/30 QCOM QUALCOMM INC 0.22% 43.086 M $ 258993 2010/03/31 1.911 M $ 4.46 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.21% 42.023 M $ 7783 2018/03/31 -3.112 M $ -6.74 %
2025/09/30 CMS CMS ENERGY CORP 0.21% 41.133 M $ 561471 2010/03/31 2.281 M $ 5.74 %
2025/09/30 LRCX LAM RESEARCH CORP 0.20% 40.695 M $ 303922 2024/12/31 11.469 M $ 37.56 %
2025/09/30 BLK BLACKROCK INC 0.20% 40.319 M $ 34583 2024/12/31 4.165 M $ 11.11 %
2025/09/30 GEV GE VERNOVA INC 0.20% 40.197 M $ 65371 2024/06/30 5.740 M $ 16.21 %
2025/09/30 TXN TEXAS INSTRS INC 0.20% 40.111 M $ 218317 2010/03/31 -5.323 M $ -11.51 %
2025/09/30 EIX EDISON INTL 0.20% 39.785 M $ 719697 2010/03/31 2.703 M $ 7.13 %