Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Holdings & Portfolio - 13F Filings Analysis - Stocknear

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

CIK Number: 0001083190

18.91B
Market Value
1,598
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.56
+0.90% 3.44M +6.88% 763.1M 124.04 4.50% Share
2 MSFT Microsoft Corpo...
509.64
+0.57% 1.7M +7.54% 638.18M 223.49 3.77% Share
3 NVDA NVIDIA Corporat...
180.17
-0.79% 5.6M +7.38% 606.99M 25.14 3.58% Share
4 AMZN Amazon.com, Inc...
231.60
+1.08% 2.16M +8.40% 410.39M 123.12 2.42% Share
5 AGG iShares Core U....
99.58
+0.12% 3.95M +180.63% 390.58M 97.99 2.31% Share
6 EMB iShares J.P. Mo...
94.26
+0.59% 3.53M +1.20% 319.42M 80.49 1.89% Share
7 SPY SPDR S&P 500 ET...
648.86
+0.34% 532.7K +140.77% 297.99M 555.02 1.76% Share
8 META Meta Platforms,...
751.11
+0.50% 500.8K +8.04% 288.64M 245.75 1.70% Share
9 NEE NextEra Energy,...
72.06
-2.48% 3.84M +10.19% 271.88M 72.56 1.60% Share
10 BRK-B Berkshire Hatha...
499.93
+0.85% 419.17K +7.55% 223.24M 276.93 1.32% Share
11 UNP Union Pacific C...
222.35
+0.63% 908.59K +5.57% 214.65M 224.4 1.27% Share
12 GOOGL Alphabet Inc.
211.64
+2.01% 1.33M +7.37% 206.28M 98.65 1.22% Share
13 SO The Southern Co...
92.24
-1.11% 2.09M +0.73% 192.24M 66.48 1.13% Share
14 DUK Duke Energy Cor...
122.39
-1.04% 1.47M +0.79% 179.79M 98.46 1.06% Share
15 AVGO Broadcom Inc.
308.65
+2.80% 1.07M +7.94% 179.47M 70.33 1.06% Share
16 GOOG Alphabet Inc.
212.37
+2.00% 1.08M +6.83% 168.9M 92.54 1.00% Share
17 TSLA Tesla, Inc.
345.98
-1.04% 639.95K +7.77% 165.85M 235.22 0.98% Share
18 AMT American Tower ...
202.65
-0.31% 759.14K -2.31% 165.19M 226.01 0.97% Share
19 RSP Invesco S&P 500...
188.79
-0.03% 925.23K -33.19% 160.28M 171.91 0.95% Share
20 JPM JPMorgan Chase ...
300.74
+0.49% 639.43K +6.82% 156.85M 122.43 0.93% Share
21 LLY Eli Lilly and C...
732.20
-0.27% 180.19K +7.55% 148.82M 301.4 0.88% Share
22 V Visa Inc.
349.84
-0.15% 394.11K +7.26% 138.12M 198.84 0.82% Share
23 XOM Exxon Mobil Cor...
113.37
+0.55% 995.48K +6.52% 118.39M 87.57 0.70% Share
24 WMB The Williams Co...
57.98
+0.85% 1.98M -2.31% 118.25M 28.4 0.70% Share
25 AEP American Electr...
111.78
-0.98% 1.02M +1.67% 111.14M 87.57 0.66% Share
26 UNH UnitedHealth Gr...
302.31
-0.52% 210.46K +7.55% 110.23M 371.64 0.65% Share
27 MA Mastercard Inco...
590.46
-0.03% 186.24K +6.86% 102.08M 314.5 0.60% Share
28 OKE ONEOK, Inc.
75.89
+1.08% 1.01M +3.81% 100.02M 57.38 0.59% Share
29 COST Costco Wholesal...
944.96
-0.48% 101.51K +7.75% 96.01M 427.92 0.57% Share
30 PG The Procter & G...
155.64
-0.84% 536.24K +7.09% 91.39M 130.21 0.54% Share
31 JNJ Johnson & Johns...
175.40
-0.79% 550.59K +7.55% 91.31M 145.93 0.54% Share
32 NFLX Netflix, Inc.
1231.45
+0.65% 97.82K +7.63% 91.22M 395.13 0.54% Share
33 KMI Kinder Morgan, ...
27.00
+0.63% 3.15M -2.31% 89.87M 17.36 0.53% Share
34 D Dominion Energy...
59.81
-0.88% 1.6M +0.74% 89.71M 69.97 0.53% Share
35 EXC Exelon Corporat...
43.76
-1.42% 1.91M +0.74% 88.05M 40.52 0.52% Share
36 WMT Walmart Inc.
96.14
+0.06% 992.05K +7.49% 87.09M 46.5 0.51% Share
37 SRE Sempra
81.44
-1% 1.21M +0.73% 86.29M 71.47 0.51% Share
38 CSX CSX Corporation
32.65
+0.34% 2.87M +5.62% 84.6M 31.62 0.50% Share
39 ABBV AbbVie Inc.
207.92
-0.07% 403.71K +7.44% 84.59M 126.57 0.50% Share
40 HD The Home Depot,...
407.36
-0.22% 227.17K +7.56% 83.26M 253.69 0.49% Share
41 NSC Norfolk Souther...
277.83
+2.01% 337.11K +19.22% 79.84M 239.58 0.47% Share
42 LNG Cheniere Energy...
241.93
+0.14% 339.11K -3.03% 78.47M 106.31 0.46% Share
43 PEG Public Service ...
82.57
-0.33% 951.63K +0.73% 78.32M 61.58 0.46% Share
44 XEL Xcel Energy Inc...
72.34
-0.73% 1.1M +0.73% 77.65M 64.99 0.46% Share
45 CCI Crown Castle In...
97.76
-2.39% 706.62K -2.31% 73.65M 153.34 0.43% Share
46 ED Consolidated Ed...
98.15
-1.92% 661.01K +0.74% 73.1M 83.3 0.43% Share
47 PCG Pacific Gas & E...
15.00
-0.53% 4.17M +2.69% 71.63M 14.04 0.42% Share
48 TRGP Targa Resources...
166.97
+1.09% 352.01K -2.3% 70.57M 56.45 0.42% Share
49 ETR Entergy Corpora...
88.15
-1.56% 814.25K +0.74% 69.61M 52.09 0.41% Share
50 WEC WEC Energy Grou...
106.33
-1.25% 603.94K +0.78% 65.82M 90.9 0.39% Share
51 CVX Chevron Corpora...
159.34
+0.06% 382.2K +7.55% 63.94M 130.38 0.38% Share
52 KO The Coca-Cola C...
68.36
-0.68% 885.43K +7.41% 63.41M 55.3 0.37% Share
53 BAC Bank of America...
50.52
+0.28% 1.51M +6.68% 63.19M 27.76 0.37% Share
54 CRM Salesforce, Inc...
254.55
+1.76% 218.85K +7.66% 58.73M 191.53 0.35% Share
55 PLD Prologis, Inc.
112.63
-0.04% 512.54K +2.99% 57.3M 113.44 0.34% Share
56 PM Philip Morris I...
165.71
+0.93% 355.58K +7.55% 56.44M 91.63 0.33% Share
57 CSCO Cisco Systems, ...
69.43
+1.45% 910.81K +7.46% 56.21M 44.3 0.33% Share
58 AWK American Water ...
142.92
-1.26% 372.2K +0.73% 54.91M 147.93 0.32% Share
59 WFC Wells Fargo & C...
81.97
-0.64% 752.13K +6.24% 54M 39.31 0.32% Share
60 ABT Abbott Laborato...
131.39
-0.05% 396.65K +7.55% 52.62M 96.26 0.31% Share
61 IBM International B...
245.77
+0.38% 211.45K +7.55% 52.58M 143.43 0.31% Share
62 WELL Welltower Inc.
167.42
-0.2% 339.78K +4.12% 52.06M 97.93 0.31% Share
63 MRK Merck & Co., In...
83.22
-1.01% 578.5K +7.55% 51.93M 83.01 0.31% Share
64 ORCL Oracle Corporat...
240.21
+1.87% 370.98K +8.56% 51.87M 75.25 0.31% Share
65 MCD McDonald's Corp...
312.27
+0.27% 163.88K +7.55% 51.19M 219.42 0.30% Share
66 AEE Ameren Corporat...
99.74
-1.16% 508.65K +0.87% 51.07M 82.27 0.30% Share
67 PPL PPL Corporation
36.55
-0.2% 1.41M +0.74% 50.89M 27.95 0.30% Share
68 LIN Linde plc
482.15
-0.12% 108.89K +7.55% 50.7M 369.63 0.30% Share
69 MELI MercadoLibre, I...
2472.29
+2.44% 25.52K -5.98% 49.78M 682.61 0.29% Share
70 GE GE Aerospace
276.03
+0.98% 245.45K +6.66% 49.13M 76.73 0.29% Share
71 PEP PepsiCo, Inc.
146.98
-0.45% 313.64K +7.51% 47.03M 143.79 0.28% Share
72 T AT&T Inc.
28.95
-0.36% 1.64M +7.60% 46.42M 21.35 0.27% Share
73 ATO Atmos Energy Co...
165.38
-0.52% 296.32K +1.01% 45.81M 106.71 0.27% Share
74 CNP CenterPoint Ene...
37.51
-0.6% 1.23M +0.74% 44.67M 27.07 0.26% Share
75 ACN Accenture plc
256.10
-0.4% 143.04K +7.66% 44.63M 242.35 0.26% Share
76 FE FirstEnergy Cor...
43.55
-0.51% 1.08M +0.65% 43.83M 38.47 0.26% Share
77 EQIX Equinix, Inc.
786.35
-0.53% 53.61K +3.33% 43.71M 781.42 0.26% Share
78 VZ Verizon Communi...
43.94
-0.74% 962.71K +7.55% 43.67M 47.43 0.26% Share
79 TMO Thermo Fisher S...
490.19
+0.42% 87.47K +7.55% 43.53M 413.67 0.26% Share
80 ES Eversource Ener...
64.27
-0.82% 700.2K +3.00% 43.49M 78.94 0.26% Share
81 EIX Edison Internat...
54.70
-1.23% 727.56K +0.75% 42.87M 62.19 0.25% Share
82 CMS CMS Energy Corp...
71.23
-1.36% 568.25K +0.74% 42.68M 61.13 0.25% Share
83 DIS The Walt Disney...
117.67
-0.36% 413.42K +7.36% 40.8M 114.67 0.24% Share
84 ISRG Intuitive Surgi...
473.84
+0.57% 81.56K +7.70% 40.4M 254.91 0.24% Share
85 RTX RTX Corporation
160.68
+0.53% 304.64K +7.64% 40.35M 77.35 0.24% Share
86 SE Sea Limited
186.04
+1.71% 305.35K +0.77% 39.85M 87.82 0.24% Share
87 PLTR Palantir Techno...
158.10
+0.88% 468.77K +7.55% 39.56M 40.51 0.23% Share
88 INTU Intuit Inc.
668.20
+0.76% 64.01K +7.41% 39.3M 376.88 0.23% Share
89 GS The Goldman Sac...
751.12
+0.19% 71.36K +6.91% 38.98M 330.28 0.23% Share
90 QCOM QUALCOMM Incorp...
160.80
+0.64% 252.93K +7.07% 38.85M 113.62 0.23% Share
91 SBAC SBA Communicati...
206.04
-1% 174.46K -2.31% 38.38M 282.42 0.23% Share
92 AMGN Amgen Inc.
285.61
-0.82% 122.85K +7.49% 38.27M 225.76 0.23% Share
93 ADBE Adobe Inc.
353.96
-0.67% 99.55K +6.36% 38.18M 381.92 0.23% Share
94 AMD Advanced Micro ...
168.58
+0.87% 370.58K +7.40% 38.07M 88.1 0.22% Share
95 PGR The Progressive...
246.11
+0.58% 133.97K +7.55% 37.91M 111.95 0.22% Share
96 NOW ServiceNow, Inc...
928.81
+4.60% 47.11K +7.55% 37.51M 491.99 0.22% Share
97 TXN Texas Instrumen...
204.09
-0.67% 208.18K +7.33% 37.41M 139.3 0.22% Share
98 SPGI S&P Global Inc.
547.36
-0.46% 72.04K +6.70% 36.6M 400.12 0.22% Share
99 CAT Caterpillar Inc...
435.10
+0.56% 109.3K +6.47% 36.05M 190.59 0.21% Share
100 NI NiSource Inc.
42.16
-0.66% 892K +0.81% 35.76M 26.99 0.21% Share
101 BKNG Booking Holding...
5651.99
+0.65% 7.57K +7.56% 34.87M 2376.92 0.21% Share
102 UBER Uber Technologi...
95.97
+0.68% 477.73K +6.70% 34.81M 62.45 0.21% Share
103 AXP American Expres...
327.00
+1.41% 126.92K +7.26% 34.15M 127.76 0.20% Share
104 BSX Boston Scientif...
105.70
-0.16% 337.05K +7.55% 34M 43.32 0.20% Share
105 MS Morgan Stanley
150.19
+0.54% 282.98K +7.28% 33.01M 67.83 0.19% Share
106 PFE Pfizer Inc.
24.61
-1.83% 1.3M +7.55% 32.84M 35.28 0.19% Share
107 GILD Gilead Sciences...
112.56
-1.19% 285K +7.55% 31.93M 70.23 0.19% Share
108 CMCSA Comcast Corpora...
33.57
-0.71% 862.51K +6.27% 31.83M 41.98 0.19% Share
109 BLK BlackRock, Inc.
1129.93
-0.15% 33.29K +7.55% 31.51M 1019.59 0.19% Share
110 HON Honeywell Inter...
221.35
+0.05% 148.7K +7.55% 31.49M 171.16 0.19% Share
111 LNT Alliant Energy ...
65.02
-1.19% 489.05K +0.73% 31.47M 54.75 0.19% Share
112 TJX The TJX Compani...
137.11
-0.09% 257.08K +7.20% 31.31M 66.9 0.18% Share
113 COP ConocoPhillips
98.47
+0.58% 291.77K +6.08% 30.64M 72.52 0.18% Share
114 SCHW The Charles Sch...
97.13
+0.26% 389.71K +22.60% 30.51M 61.06 0.18% Share
115 C Citigroup Inc.
96.83
-0.05% 429.27K +6.75% 30.47M 51.3 0.18% Share
116 LOW Lowe's Companie...
257.53
-0.44% 129.13K +7.05% 30.12M 152.52 0.18% Share
117 DHR Danaher Corpora...
205.28
+0.14% 146.36K +7.08% 30M 176.35 0.18% Share
118 EVRG Evergy, Inc.
71.21
-1.18% 426.62K +0.76% 29.42M 60.8 0.17% Share
119 BA The Boeing Comp...
236.19
+0.24% 171.53K +7.91% 29.25M 180.84 0.17% Share
120 TMUS T-Mobile US, In...
250.56
-0.32% 109.66K +5.81% 29.25M 128.78 0.17% Share
121 SYK Stryker Corpora...
389.66
-0.89% 78.54K +7.65% 29.24M 229.05 0.17% Share
122 SPG Simon Property ...
179.41
+0.70% 175.34K +2.86% 29.12M 136.98 0.17% Share
123 FI Fiserv, Inc.
137.66
-0.24% 130.1K +7.55% 28.73M 106.07 0.17% Share
124 VRTX Vertex Pharmace...
392.05
+0.76% 58.73K +7.24% 28.47M 269.46 0.17% Share
125 ADP Automatic Data ...
304.10
+0.33% 93.05K +7.40% 28.43M 181.75 0.17% Share
126 IEFA iShares Core MS...
86.03
+0.36% 374.41K -60.09% 28.32M 72.99 0.17% Share
127 BMY Bristol-Myers S...
46.88
-1.56% 464.08K +7.61% 28.3M 59.83 0.17% Share
128 O Realty Income C...
58.14
-0.7% 483.58K +2.96% 28.05M 56.86 0.17% Share
129 MMC Marsh & McLenna...
206.44
+0.03% 112.31K +7.55% 27.41M 134.98 0.16% Share
130 DE Deere & Company
491.81
-0.26% 57.92K +7.06% 27.19M 275.02 0.16% Share
131 AMAT Applied Materia...
165.27
+0.54% 185.85K +6.02% 26.97M 88.13 0.16% Share
132 MDT Medtronic plc
91.98
-0.08% 293.24K +7.54% 26.35M 91.81 0.16% Share
133 PSA Public Storage
291.74
+0.19% 87.47K +2.95% 26.18M 289 0.15% Share
134 PANW Palo Alto Netwo...
191.02
+1.82% 151.41K +8.80% 25.84M 132.86 0.15% Share
135 DLR Digital Realty ...
168.57
-0.68% 180.12K +3.45% 25.81M 145.04 0.15% Share
136 CB Chubb Limited
273.23
+0.07% 85.22K +6.91% 25.74M 176.62 0.15% Share
137 SBUX Starbucks Corpo...
88.02
+0.41% 259.77K +7.78% 25.48M 83.24 0.15% Share
138 ETN Eaton Corporati...
355.36
+1.13% 90.38K +7.55% 24.57M 141.25 0.14% Share
139 BX Blackstone Inc.
172.05
+0.24% 167.38K +9.03% 23.4M 111.95 0.14% Share
140 MO Altria Group, I...
66.41
+0.01% 387.58K +7.55% 23.26M 44.2 0.14% Share
141 SPOT Spotify Technol...
687.89
-0.74% 42.22K -13.02% 23.22M 257.45 0.14% Share
142 ELV Elevance Health...
310.51
+0.23% 53.04K +7.55% 23.07M 358.18 0.14% Share
143 ADI Analog Devices,...
254.25
-0.49% 113.45K +7.47% 22.88M 155.14 0.14% Share
144 ICE Intercontinenta...
177.15
-0.08% 131.4K +7.62% 22.67M 106.58 0.13% Share
145 INTC Intel Corporati...
24.93
+0.32% 990.22K +7.98% 22.49M 39.12 0.13% Share
146 MU Micron Technolo...
122.00
+3.61% 254.8K +8.08% 22.14M 57.91 0.13% Share
147 CME CME Group Inc.
266.77
-1.24% 82.41K +7.55% 21.86M 180.9 0.13% Share
148 LMT Lockheed Martin...
456.03
+0.34% 47.91K +6.80% 21.4M 360.97 0.13% Share
149 LRCX Lam Research Co...
104.09
+0.41% 293.56K +7.30% 21.34M 72.26 0.13% Share
150 KLAC KLA Corporation
894.00
+0.57% 30.39K +6.85% 20.66M 300.89 0.12% Share