COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F Reported Value
ⓘ$20.6B
Holdings
1,759
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS disclosed 1,759 positions worth $20.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 153 new positions and exited 147 — including a new stake in $MRVL and a full exit from $WMB. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS’s Form 13F-HR filing with the SEC under CIK 1083190.
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Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.1B5,349,657 sh - 76.4#84
Quality
$938.7M3,244,038 sh - 79.8#31
Quality
$612.0M1,640,740 sh - 68.7
Quality
$515.3M2,162,118 sh ISHARES INC - CORE MSCI EMKT
—Quality
$470.0M5,673,188 sh- —
Quality
$466.0M2,190,114 sh - 78.2
Quality
$462.8M1,295,126 sh - 84.5
Quality
$395.0M1,045,760 sh - 78.2
Quality
$368.9M1,043,934 sh - 86.2
Quality
$287.5M249,086 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,349,657 |
 Apple Inc.$AAPL | 76.4#84 | $938.7M | 3,244,038 |
 MICROSOFT CORP$MSFT | 79.8#31 | $612.0M | 1,640,740 |
 AMAZON COM INC$AMZN | 68.7 | $515.3M | 2,162,118 |
| ISHARES INC - CORE MSCI EMKT | — | $470.0M | 5,673,188 |
 Invesco Ltd.$IVZ | — | $466.0M | 2,190,114 |
 Alphabet Inc.$GOOG | 78.2 | $462.8M | 1,295,126 |
 Broadcom Inc.$AVGO | 84.5 | $395.0M | 1,045,760 |
 Alphabet Inc.$GOOGL | 78.2 | $368.9M | 1,043,934 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $287.5M | 249,086 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1,759 positions.
Showing top 10 of 1,759 holdings.
Sector Allocation
Technology
$7.0B
Financials
$2.4B
Industrials
$2.1B
Utilities
$2.0B
Real Estate
$1.4B
Consumer Discretionary
$1.3B
Healthcare
$1.3B
Other
$1.0B
Top Holdings — COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (Q2 2026)
Top 150 of 1,759 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 5.2% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $938.7M | 4.6% | -5% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $612.0M | 3.0% | -5% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $515.3M | 2.5% | -5% | 68.7 |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $470.0M | 2.3% | +53% | — |
| 6 | $IVZ | Invesco Ltd. | $466.0M | 2.3% | +21% | — |
| 7 | $GOOG | Alphabet Inc. | $462.8M | 2.3% | -5% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $395.0M | 1.9% | -5% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $368.9M | 1.8% | -4% | 78.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $287.5M | 1.4% | -5% | 86.2 |
| 11 |  $NEE | NEXTERA ENERGY INC | $281.8M | 1.4% | -12% | 64.6 |
| 12 |  $META | Meta Platforms, Inc. | $273.2M | 1.3% | -5% | 79.6 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $269.2M | 1.3% | -15% | — |
| 14 |  $TSLA | Tesla, Inc. | $261.5M | 1.3% | -5% | 53.9 |
| 15 |  $UNP | UNION PACIFIC CORP | $229.2M | 1.1% | -10% | 69.7 |
| 16 |  $LLY | ELI LILLY & Co | $209.6M | 1.0% | -5% | 87.5 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $209.2M | 1.0% | -5% | 79.8 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $202.6M | 1.0% | -5% | 73.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $193.7M | 0.9% | -6% | 70.7 |
| 20 |  $SO | SOUTHERN CO | $171.9M | 0.8% | -8% | 62 |
| 21 |  $DUK | Duke Energy CORP | $157.0M | 0.8% | -10% | 56.4 |
| 22 |  $INTC | INTEL CORP | $145.7M | 0.7% | -5% | 45.6 |
| 23 |  $AMT | AMERICAN TOWER CORP /MA/ | $138.8M | 0.7% | -8% | 66.3 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $135.0M | 0.7% | -5% | 69 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $127.7M | 0.6% | -2% | 66.8 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $126.7M | 0.6% | -5% | 72.3 |
| 27 |  $CSX | CSX CORP | $126.2M | 0.6% | -10% | 65.2 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $125.2M | 0.6% | -6% | 57.9 |
| 29 |  $PLD | Prologis, Inc. | $122.2M | 0.6% | +41% | 68.3 |
| 30 |  $LRCX | LAM RESEARCH CORP | $119.7M | 0.6% | -5% | 79.4 |
| 31 |  $CAT | CATERPILLAR INC | $108.3M | 0.5% | -6% | 66.5 |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $102.5M | 0.5% | -5% | 70.3 |
| 33 |  $EQIX | EQUINIX INC | $101.3M | 0.5% | +30% | 59 |
| 34 |  $NSC | NORFOLK SOUTHERN CORP | $101.3M | 0.5% | -9% | 63.2 |
| 35 |  $ABBV | AbbVie Inc. | $98.2M | 0.5% | -5% | 72.6 |
| 36 |  $SRE | SEMPRA | $96.5M | 0.5% | -10% | 41.9 |
| 37 |  $D | DOMINION ENERGY, INC | $95.6M | 0.5% | -8% | 69.9 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $91.7M | 0.5% | -5% | 66.2 |
| 39 |  $MA | Mastercard Inc | $91.5M | 0.4% | -6% | 85.1 |
| 40 |  $KMI | KINDER MORGAN, INC. | $91.0M | 0.4% | -7% | 71.3 |
| 41 |  $KLAC | KLA CORP | $87.0M | 0.4% | +845% | 78.6 |
| 42 |  $GE | GENERAL ELECTRIC CO | $86.1M | 0.4% | -6% | 73.8 |
| 43 |  $ETR | ENTERGY CORP /DE/ | $83.6M | 0.4% | -8% | 59.5 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $83.4M | 0.4% | -5% | 62.7 |
| 45 |  $TRGP | Targa Resources Corp. | $82.8M | 0.4% | -9% | 63.3 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $82.2M | 0.4% | -7% | 67.6 |
| 47 |  $OKE | ONEOK INC /NEW/ | $79.5M | 0.4% | -9% | 71.7 |
| 48 |  $HD | HOME DEPOT, INC. | $77.6M | 0.4% | -5% | 60.3 |
| 49 |  $EXC | EXELON CORP | $76.0M | 0.4% | -9% | 59.6 |
| 50 |  $PG | PROCTER & GAMBLE Co | $75.4M | 0.4% | -5% | 64.6 |
| 51 |  $SNDK | Sandisk Corp | $74.4M | 0.4% | -5% | 87.7 |
| 52 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $70.2M | 0.3% | -8% | 60.9 |
| 53 |  $MRK | Merck & Co., Inc. | $70.1M | 0.3% | -6% | 59.9 |
| 54 |  $GEV | GE Vernova Inc. | $69.7M | 0.3% | -5% | 81.1 |
| 55 |  $KO | COCA COLA CO | $69.5M | 0.3% | -5% | 69.5 |
| 56 |  $SPG | SIMON PROPERTY GROUP INC. | $69.4M | 0.3% | +39% | 76.7 |
| 57 |  $CVX | CHEVRON CORP | $68.5M | 0.3% | -5% | 62.8 |
| 58 |  $NFLX | NETFLIX INC | $66.4M | 0.3% | -5% | 78.8 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $65.9M | 0.3% | -7% | 73.5 |
| 60 |  $CCI | CROWN CASTLE INC. | $65.8M | 0.3% | -6% | 61.7 |
| 61 |  $ED | CONSOLIDATED EDISON INC | $64.9M | 0.3% | -8% | 67.3 |
| 62 |  $PCG | PG&E Corp | $64.3M | 0.3% | -16% | 58.8 |
| 63 |  $PM | Philip Morris International Inc. | $62.3M | 0.3% | -5% | 75.9 |
| 64 |  $LNG | Cheniere Energy, Inc. | $61.3M | 0.3% | -25% | 66.5 |
| 65 |  $PANW | Palo Alto Networks Inc | $61.1M | 0.3% | -5% | 65.5 |
| 66 |  $DLR | DIGITAL REALTY TRUST, INC. | $60.0M | 0.3% | +44% | 72.8 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $59.9M | 0.3% | -5% | 73.4 |
| 68 |  $PLTR | Palantir Technologies Inc. | $59.2M | 0.3% | -5% | 84.6 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $58.4M | 0.3% | -5% | 70 |
| 70 |  $MRVL | Marvell Technology, Inc. | $57.6M | 0.3% | NEW | 76.5 |
| 71 |  $AEE | AMEREN CORP | $56.9M | 0.3% | -7% | 59.4 |
| 72 |  $RTX | RTX Corp | $56.4M | 0.3% | -5% | 73.2 |
| 73 |  $O | REALTY INCOME CORP | $55.9M | 0.3% | +43% | 73.7 |
| 74 |  $MS | MORGAN STANLEY | $55.3M | 0.3% | -6% | 75.8 |
| 75 |  $ORCL | ORACLE CORP | $54.9M | 0.3% | -5% | 66.2 |
| 76 |  $LIN | LINDE PLC | $53.0M | 0.3% | -6% | — |
| 77 |  $C | CITIGROUP INC | $52.7M | 0.3% | -7% | 65 |
| 78 |  $ATO | ATMOS ENERGY CORP | $49.7M | 0.2% | -4% | 57.6 |
| 79 |  $EIX | EDISON INTERNATIONAL | $48.9M | 0.2% | -8% | 61.2 |
| 80 |  $CEG | Constellation Energy Corp | $48.7M | 0.2% | +10% | 59.4 |
| 81 |  $PSA | Public Storage | $48.7M | 0.2% | +41% | 69.1 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $47.9M | 0.2% | -5% | 79.3 |
| 83 |  $STX | Seagate Technology Holdings plc | $47.8M | 0.2% | -3% | — |
| 84 | — | ISHARES INC - MSCI JAPAN ETF | $46.6M | 0.2% | +100% | — |
| 85 |  $CNP | CENTERPOINT ENERGY INC | $45.8M | 0.2% | -10% | 53.2 |
| 86 |  $SBAC | SBA COMMUNICATIONS CORP | $44.8M | 0.2% | -5% | 63.7 |
| 87 |  $GLW | CORNING INC /NY | $44.2M | 0.2% | -5% | 73.7 |
| 88 |  $PPL | PPL Corp | $43.5M | 0.2% | -9% | 55.7 |
| 89 |  $ES | EVERSOURCE ENERGY | $43.3M | 0.2% | -10% | 66.1 |
| 90 |  $AMGN | AMGEN INC | $43.2M | 0.2% | -5% | 79.2 |
| 91 |  $QCOM | QUALCOMM INC/DE | $43.0M | 0.2% | -6% | 70.5 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $42.9M | 0.2% | -4% | 67.7 |
| 93 |  $ADI | ANALOG DEVICES INC | $42.8M | 0.2% | -5% | 79.2 |
| 94 |  $MCD | MCDONALDS CORP | $42.4M | 0.2% | -5% | 69 |
| 95 |  $VTR | Ventas, Inc. | $41.7M | 0.2% | +45% | 62.5 |
| 96 |  $FE | FIRSTENERGY CORP | $41.3M | 0.2% | -10% | 61.5 |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.2M | 0.2% | -6% | 65.1 |
| 98 |  $PEP | PEPSICO INC | $40.9M | 0.2% | -5% | 63.4 |
| 99 |  $AWK | American Water Works Company, Inc. | $40.8M | 0.2% | -10% | 58.1 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $39.8M | 0.2% | -6% | 69.4 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $39.0M | 0.2% | -6% | 65.8 |
| 102 |  $ANET | Arista Networks, Inc. | $38.7M | 0.2% | -5% | 81.9 |
| 103 |  $LNT | ALLIANT ENERGY CORP | $38.3M | 0.2% | -8% | 53.6 |
| 104 |  $BA | BOEING CO | $37.7M | 0.2% | -5% | 61.6 |
| 105 |  $EVRG | Evergy, Inc. | $37.6M | 0.2% | -8% | 53.2 |
| 106 |  $CMS | CMS ENERGY CORP | $37.5M | 0.2% | -9% | 57.3 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $37.0M | 0.2% | -6% | 68.7 |
| 108 |  $DIS | Walt Disney Co | $36.9M | 0.2% | -7% | 60.1 |
| 109 |  $ETN | Eaton Corp plc | $36.5M | 0.2% | -5% | — |
| 110 |  $NI | NISOURCE INC. | $36.2M | 0.2% | -10% | 62.6 |
| 111 |  $IRM | IRON MOUNTAIN INC | $36.2M | 0.2% | +42% | 62.9 |
| 112 |  $DE | DEERE & CO | $35.2M | 0.2% | -6% | 55.4 |
| 113 |  $ABT | ABBOTT LABORATORIES | $34.9M | 0.2% | -5% | 65.5 |
| 114 |  $MELI | MERCADOLIBRE INC | $34.8M | 0.2% | -16% | 80.2 |
| 115 |  $GILD | GILEAD SCIENCES, INC. | $34.6M | 0.2% | -5% | 57.4 |
| 116 |  $SCHW | SCHWAB CHARLES CORP | $33.3M | 0.2% | -7% | 79.4 |
| 117 |  $VICI | VICI PROPERTIES INC. | $33.1M | 0.2% | +70% | 65.8 |
| 118 |  $UBER | Uber Technologies, Inc | $32.4M | 0.2% | -6% | 73.5 |
| 119 |  $T | AT&T INC. | $31.8M | 0.1% | -6% | 65.7 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $31.1M | 0.1% | -5% | 79.9 |
| 121 |  $BLK | BlackRock, Inc. | $30.7M | 0.1% | -5% | 70 |
| 122 |  $APP | AppLovin Corp | $30.6M | 0.1% | -6% | 84.4 |
| 123 |  $BKNG | Booking Holdings Inc. | $30.5M | 0.1% | +2179% | 58.5 |
| 124 |  $PFE | PFIZER INC | $30.3M | 0.1% | -5% | 62 |
| 125 |  $EXR | Extra Space Storage Inc. | $29.5M | 0.1% | +40% | 64.3 |
| 126 |  $CVS | CVS HEALTH Corp | $29.2M | 0.1% | -5% | 59.4 |
| 127 |  $VRT | Vertiv Holdings Co | $28.4M | 0.1% | -5% | 81 |
| 128 |  $CRM | Salesforce, Inc. | $28.3M | 0.1% | -17% | 77 |
| 129 |  $PGR | PROGRESSIVE CORP/OH/ | $28.2M | 0.1% | -5% | 80.1 |
| 130 |  $SE | Sea Ltd | $28.1M | 0.1% | -17% | — |
| 131 |  $COP | CONOCOPHILLIPS | $28.0M | 0.1% | -6% | 70.2 |
| 132 |  $CRH | CRH PUBLIC LTD CO | $27.9M | 0.1% | +67% | — |
| 133 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27.8M | 0.1% | -5% | 75.4 |
| 134 |  $COF | CAPITAL ONE FINANCIAL CORP | $27.6M | 0.1% | -6% | 62.4 |
| 135 |  $DELL | Dell Technologies Inc. | $27.6M | 0.1% | -8% | 71.2 |
| 136 |  $LOW | LOWES COMPANIES INC | $27.3M | 0.1% | -5% | 60.8 |
| 137 |  $SPGI | S&P Global Inc. | $27.3M | 0.1% | -6% | 76.1 |
| 138 |  $PH | Parker-Hannifin Corp | $27.2M | 0.1% | -5% | 65.8 |
| 139 |  $CB | Chubb Ltd | $27.1M | 0.1% | -6% | — |
| 140 |  $ASTS | AST SpaceMobile, Inc. | $27.0M | 0.1% | +5% | 30.8 |
| 141 |  $MO | ALTRIA GROUP, INC. | $26.5M | 0.1% | -6% | 67.4 |
| 142 |  $DHR | DANAHER CORP /DE/ | $26.5M | 0.1% | -5% | 64.8 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $26.0M | 0.1% | -5% | 70.4 |
| 144 |  $SBUX | STARBUCKS CORP | $25.7M | 0.1% | -5% | 58.2 |
| 145 |  $AVB | AVALONBAY COMMUNITIES INC | $25.4M | 0.1% | +38% | 65.5 |
| 146 |  $VMRK | VIVMARK RESIDENTIAL | $24.0M | 0.1% | +40% | 64 |
| 147 |  $SYK | STRYKER CORP | $24.0M | 0.1% | -5% | 72.1 |
| 148 |  $TT | Trane Technologies plc | $24.0M | 0.1% | -5% | — |
| 149 |  $PWR | QUANTA SERVICES, INC. | $23.9M | 0.1% | -5% | 72.1 |
| 150 |  $HWM | Howmet Aerospace Inc. | $23.8M | 0.1% | -5% | 73.9 |
New Positions (153)
$MRVL Marvell Technology, Inc.$57.6M
$HONA Honeywell Aerospace Inc.$15.5M
$VEEV VEEVA SYSTEMS INC$5.9M
$ROKU ROKU, INC$4.3M
$CDE Coeur Mining, Inc.$4.0M
$GSRV GSR V Acquisition Corp.$4.0MExited Positions (147)
$WMB WILLIAMS COMPANIES, INC.
$WMT Walmart Inc.
$V VISA INC.
$WELL WELLTOWER INC.
$XEL XCEL ENERGY INC
$WEC WEC ENERGY GROUP, INC.
$WFC WELLS FARGO & COMPANY/MN
$VST Vistra Corp.
$WDC WESTERN DIGITAL CORP
$WM WASTE MANAGEMENT INC
$INTR Inter & Co, Inc.
$WBD Warner Bros. Discovery, Inc.
$ZTS Zoetis Inc.
$AL AIR LEASE CORP
$WPC W. P. Carey Inc.Browse Top Institutional Investors
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