Hedge Funds Similar to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

13F Portfolio OverlapQ2 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS is an institutional investor managing $20.6B across 1,759 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are Magellan Asset Ltd, Innovations, DUFF & PHELPS INVESTMENT, with shared positions in $NEE, $UNP, $SO, $DUK, $AMT, $AEP. The full ranking of 25 similar funds is below.

Some overlap · 10 shared positions
$4.5B
78 positions
Some overlap · 8 shared positions
$385M
51 positions
Some overlap · 8 shared positions
$10.6B
162 positions
Some overlap · 7 shared positions
$71M
21 positions
Some overlap · 7 shared positions
$6.4B
88 positions
Some overlap · 5 shared positions
$1.3B
58 positions
Some overlap · 5 shared positions
$166M
71 positions
Some overlap · 5 shared positions
$195M
62 positions
Some overlap · 6 shared positions
$151M
70 positions
Some overlap · 5 shared positions
$239M
126 positions
Some overlap · 5 shared positions
$173M
149 positions
Some overlap · 5 shared positions
$332M
91 positions
Some overlap · 5 shared positions
$275M
82 positions
Some overlap · 5 shared positions
$762M
246 positions
Some overlap · 5 shared positions
$81M
38 positions
$7.2B
101 positions
#17EASTERN BANKPassive
Some overlap · 5 shared positions
$6.5B
1,038 positions
Some overlap · 6 shared positions
$63.2B
442 positions
Some overlap · 4 shared positions
$1.3B
54 positions
Some overlap · 5 shared positions
$380M
85 positions
Some overlap · 4 shared positions
$529M
75 positions
Some overlap · 6 shared positions
$1.5B
52 positions
Some overlap · 6 shared positions
$45.7B
1,541 positions
Some overlap · 4 shared positions
$637M
203 positions
Some overlap · 4 shared positions
$381M
144 positions

Compare COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.