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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Updated 2 days agoManaged by Commonwealth Of Pennsylvania Public School Empls Retrmt Sys • Latest filing Q3 2026
Portfolio value
$21.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $19.9B |
| Q4 2025 | $19.7B |
| Q1 2026 | $19.6B |
| Q2 2026 | $20.6B |
| Q3 2026 | $21.9B |
Top holdings
1,734 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 5.35M | 5.56% | — | |
| 2 | $1.1B | 3.22M | 4.89% | — | |
| 3 | $887.7M | 1.16M | 4.04% | — | |
| 4 | $844.1M | 10.40M | 3.85% | — | |
| 5 | $841.4M | 1.64M | 3.83% | — | |
| 6 | $540.3M | 2.17M | 2.46% | — | |
| 7 | $446.1M | 1.30M | 2.03% | — | |
| 8 | $369.1M | 1.05M | 1.68% | — | |
| 9 | $357.8M | 1.05M | 1.63% | — | |
| 10 | $353.3M | 487.2K | 1.61% | — | |
| 11 | $348.1M | 1.67M | 1.59% | — | |
| 12 | $265.8M | 249.5K | 1.21% | — | |
| 13 | $240.8M | 3.18M | 1.10% | — | |
| 14 | $220.9M | 622.6K | 1.01% | — | |
| 15 | $220.6M | 360.7K | 1.01% | — | |
| 16 | $206.4M | 758.3K | 0.94% | — | |
| 17 | $204.9M | 411.5K | 0.93% | — | |
| 18 | $204.5M | 176.8K | 0.93% | — | |
| 19 | $194.3M | 587.3K | 0.89% | — | |
| 20 | $160.2M | 695.6K | 0.73% | — |