Managed by
Hedge FundAUM Tracked
$19.6B
AI Exposure
29.3%
AI & Tech holdings for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 5,660,509 | $987.2M | 5% | No change |
| $AAPLAI | Apple Inc. | 3,419,865 | $867.9M | 4.4% | No change |
| $MSFTAI | Microsoft Corporation | 1,729,747 | $640.3M | 3.3% | No change |
| $AMZNAI | Amazon.com, Inc. | 2,275,566 | $473.9M | 2.4% | No change |
| $GOOGLAI | Alphabet Inc. | 1,356,193 | $390.0M | 2% | No change |
| $AVGOAI | Broadcom Inc. | 1,104,445 | $341.8M | 1.7% | No change |
| $GOOGAI | Alphabet Inc. | 1,089,399 | $312.5M | 1.6% | No change |
| $METAAI | Meta Platforms, Inc. | 509,487 | $291.5M | 1.5% | No change |
| $TSLAAI | Tesla, Inc. | 655,137 | $243.5M | 1.2% | No change |
| $MUAI | Micron Technology | 262,179 | $88.6M | 0.5% | No change |
| $PLTRAI | Palantir Technologies | 532,119 | $77.8M | 0.4% | No change |
| $AMDAI | Advanced Micro Devices | 379,791 | $77.3M | 0.4% | No change |
| $AMATAI | Applied Materials | 184,892 | $63.2M | 0.3% | No change |
| $LRCXAI | Lam Research | 290,892 | $62.2M | 0.3% | No change |
| $ORCLAI | Oracle Corporation | 395,004 | $58.1M | 0.3% | No change |
| $CEGAI | Constellation Energy | 178,690 | $49.9M | 0.3% | Increased by 146% |
| $INTCAI | Intel Corporation | 1,093,736 | $48.3M | 0.2% | No change |
| $KLACAI | KLA Corporation | 30,533 | $45.0M | 0.2% | No change |
| $TXNAI | Texas Instruments | 211,407 | $41.0M | 0.2% | No change |
| $CRMAI | Salesforce Inc. | 218,267 | $40.7M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 82,725 | $38.1M | 0.2% | No change |
| $ADIAI | Analog Devices | 113,822 | $36.2M | 0.2% | No change |
| $UBERAI | Uber Technologies | 479,423 | $34.5M | 0.2% | No change |
| $QCOMAI | QUALCOMM Inc. | 248,550 | $32.0M | 0.2% | No change |
| $PANWAI | Palo Alto Networks | 188,235 | $30.2M | 0.2% | Increased by 18% |
| $ANETAI | Arista Networks | 240,540 | $29.5M | 0.2% | No change |
| $INTUAI | Intuit Inc. | 64,822 | $28.0M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 243,658 | $25.5M | 0.1% | No change |
| $APPAI | AppLovin Corporation | 63,128 | $25.1M | 0.1% | No change |
| $VSTAI | Vistra Corp. | 166,691 | $25.1M | 0.1% | Increased by 125% |
| $ADBEAI | Adobe Inc. | 95,623 | $23.2M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 58,724 | $22.9M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 89,113 | $22.3M | 0.1% | New Position |
| $SNPSAI | Synopsys Inc. | 44,566 | $17.7M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 63,407 | $17.6M | 0.1% | No change |
| $ABNBAI | Airbnb Inc. | 98,668 | $12.5M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 11,346 | $12.4M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 147,243 | $12.0M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 58,626 | $11.5M | 0.1% | No change |
| $DELLAI | Dell Technologies | 69,228 | $11.4M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 36,481 | $10.8M | 0.1% | No change |
| $PYPLAI | PayPal Holdings | 214,462 | $9.7M | 0% | No change |
| $COINAI | Coinbase Global | 51,956 | $9.1M | 0% | No change |
| $DDOGAI | Datadog Inc. | 76,469 | $9.0M | 0% | No change |
| $SHOPAI | Shopify Inc. | 71,866 | $8.5M | 0% | No change |
| $MCHPAI | Microchip Technology | 126,053 | $8.1M | 0% | No change |
| $SQAI | Block Inc. | 127,575 | $7.7M | 0% | No change |
| $WDAYAI | Workday Inc. | 49,617 | $6.4M | 0% | No change |
| $ONAI | ON Semiconductor | 91,784 | $5.7M | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 54,660 | $5.6M | 0% | Reduced by 6% |
| $SMCIAI | Super Micro Computer | 117,205 | $2.7M | 0% | No change |