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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1083190
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.6%$6.9B
  • Financials11.5%$2.4B
  • Utilities9.8%$2.0B
  • Industrials8.4%$1.7B
  • Consumer Discretionary7.1%$1.5B
  • Real Estate6.8%$1.4B
  • Healthcare6.6%$1.4B
  • Other5.0%$1.0B
  • Energy4.1%$844.6M
  • Consumer Staples3.1%$631.5M

AUM History

13fpro.ai/research/fund/commonwealth-of-pennsylvania-public-school-empls-retrmt-sys-1083190

Conviction and streaks

Concentrating · top 10 = 27.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold5.2% weight · held 10 quartersAAPL$AAPLConviction hold4.6% weight · held 10 quartersMSFT$MSFTConviction hold3.0% weight · held 10 quartersAMZN$AMZNConviction hold2.5% weight · held 10 quartersIVZ$IVZConviction hold2.3% weight · held 10 quartersVTR$VTRAccumulating+195% shares · 9 quarters runningOHI$OHIAccumulating+201% shares · 9 quarters runningCTRE$CTREAccumulating+351% shares · 9 quarters runningSHC$SHCAccumulating+131% shares · 9 quarters runningCPK$CPKAccumulating+908% shares · 8 quarters runningFE$FETrimming-20% shares · 5 quarters runningKR$KRTrimming-18% shares · 5 quarters runningMGM$MGMTrimming-17% shares · 5 quarters runningETSY$ETSYTrimming-16% shares · 5 quarters runningPARR$PARRTrimming-11% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/commonwealth-of-pennsylvania-public-school-empls-retrmt-sys-1083190

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings — Q2 2026

$20.6B portfolio (+4.9% QoQ) · 1,759 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

All holdings — COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (Q2 2026)

1,759 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
NEE$NEENEXTERA ENERGY INC$281.8M-12%
META$METAMeta Platforms, Inc.$273.2M-5%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$269.2M-15%
TSLA$TSLATesla, Inc.$261.5M-5%
UNP$UNPUNION PACIFIC CORP$229.2M-10%
LLY$LLYELI LILLY & Co$209.6M-5%
AMD$AMDADVANCED MICRO DEVICES INC$209.2M-5%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$202.6M-5%
JPM$JPMJPMORGAN CHASE & CO$193.7M-6%
SO$SOSOUTHERN CO$171.9M-8%
DUK$DUKDuke Energy CORP$157.0M-10%
INTC$INTCINTEL CORP$145.7M-5%
AMT$AMTAMERICAN TOWER CORP /MA/$138.8M-8%
JNJ$JNJJOHNSON & JOHNSON$135.0M-5%
AEP$AEPAMERICAN ELECTRIC POWER CO INC$127.7M-2%

What changed in Q2 2026

Against the previous quarter's 13F: 153 new, 164 added to, 1,284 trimmed, 147 sold out. Share-count changes; largest moves by dollar size first.

New positions (153)

  • MRVL$MRVLMarvell Technology, Inc.$57.6M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$15.5M

    first bought this quarter

  • VEEV$VEEVVEEVA SYSTEMS INC$5.9M

    first bought this quarter

  • RRE VENTURES ACQUISITION COR - CL A ORD SHS$5.4M

    first bought this quarter

  • CHURCHILL CAP CORP XII - CL A ORD SHS$5.3M

    first bought this quarter

  • NEWHOLD INVTS CORP IV - CL A ORD SH$5.2M

    first bought this quarter

+147 more in the Excel export

Added to (164)

  • ISHARES INC - CORE MSCI EMKT+53%

    now $470.0M

  • IVZ$IVZInvesco Ltd.+21%

    now $466.0M · held 10+ qtrs

  • KLAC$KLACKLA CORP+845%

    now $87.0M · held 10+ qtrs

  • PLD$PLDPrologis, Inc.+41%

    now $122.2M · held 10+ qtrs, 2 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2179%

    now $30.5M · held 10+ qtrs

  • ISHARES INC - MSCI JAPAN ETF+100%

    now $46.6M

+158 more in the Excel export

Trimmed (1,284)

  • NVDA$NVDANVIDIA CORP-5%

    now $1.1B · held 10+ qtrs

  • AAPL$AAPLApple Inc.-5%

    now $938.7M · held 10+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-15%

    now $269.2M · held 10+ qtrs

  • NEE$NEENEXTERA ENERGY INC-12%

    now $281.8M · held 10+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-5%

    now $612.0M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-5%

    now $515.3M · held 10+ qtrs

+1,278 more in the Excel export

Sold out (147)

  • WMB$WMBWILLIAMS COMPANIES, INC.was $142.3M

    held 9+ qtrs

  • WMT$WMTWalmart Inc.was $126.9M

    held 9+ qtrs

  • V$VVISA INC.was $118.4M

    held 9+ qtrs

  • WELL$WELLWELLTOWER INC.was $94.0M

    held 9+ qtrs

  • XEL$XELXCEL ENERGY INCwas $83.4M

    held 9+ qtrs

  • WEC$WECWEC ENERGY GROUP, INC.was $66.9M

+141 more in the Excel export

Share

Holdings by quarter

Every 13F COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS?

Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+3.3%

Value-weighted move of the 10 largest stock positions

Turnover

5%

Last quarter; 16% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (33.6% 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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AI-Powered Hedge Fund Analysis: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F Pro is an AI hedge fund tracker and stock research platform. For COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (SEC CIK: 1083190), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.