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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
hedge fundUpdated 55 days agoManaged by Commonwealth Of Pennsylvania Public School Empls Retrmt Sys • Latest filing Q2 2026
Portfolio value
$20.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
27.1%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $11.7B |
| Q2 2023 | $12.8B |
| Q3 2023 | $12.1B |
| Q4 2023 | $13.8B |
| Q1 2024 | $14.6B |
| Q2 2024 | $15.1B |
| Q3 2024 | $15.8B |
| Q4 2024 | $16.1B |
| Q1 2025 | $16.9B |
| Q2 2025 | $18.9B |
| Q3 2025 | $19.9B |
| Q4 2025 | $19.7B |
| Q1 2026 | $19.6B |
| Q2 2026 | $20.6B |
Top holdings
1,759 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.1B | 5.35M | 5.20% | Trimmed(-5.5%) |
| 2 | A AAPL APPLE INC | $938.7M | 3.24M | 4.56% | Trimmed(-5.1%) |
| 3 | M MSFT MICROSOFT CORP | $612M | 1.64M | 2.97% | Trimmed(-5.2%) |
| 4 | A AMZN AMAZON COM INC | $515.3M | 2.16M | 2.50% | Trimmed(-5.0%) |
| 5 | E ETHA ISHARES INC | $470M | 5.67M | 2.28% | Added(+52.6%) |
| 6 | I IVZ INVESCO EXCHANGE TRADED FD T | $466M | 2.19M | 2.26% | Added(+20.5%) |
| 7 | G GOOGN ALPHABET INC | $462.8M | 1.30M | 2.25% | Trimmed(-4.5%) |
| 8 | A AVGO BROADCOM INC | $395M | 1.05M | 1.92% | Trimmed(-5.3%) |
| 9 | G GOOGN ALPHABET INC | $368.9M | 1.04M | 1.79% | Trimmed(-4.2%) |
| 10 | M MU MICRON TECHNOLOGY INC | $287.5M | 249.1K | 1.40% | Trimmed(-5.0%) |
| 11 | N NEE-PS NEXTERA ENERGY INC | $281.8M | 3.21M | 1.37% | Trimmed(-11.6%) |
| 12 | M META META PLATFORMS INC | $273.2M | 485.0K | 1.33% | Trimmed(-4.8%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $269.2M | 360.4K | 1.31% | Trimmed(-15.1%) |
| 14 | T TSLA TESLA INC | $261.5M | 621.8K | 1.27% | Trimmed(-5.1%) |
| 15 | U UNP UNION PAC CORP | $229.2M | 842.6K | 1.11% | Trimmed(-9.6%) |
| 16 | L LLY ELI LILLY & CO | $209.6M | 174.7K | 1.02% | Trimmed(-5.3%) |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $209.2M | 360.2K | 1.02% | Trimmed(-5.2%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $202.6M | 404.9K | 0.98% | Trimmed(-5.2%) |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $193.7M | 591.8K | 0.94% | Trimmed(-5.8%) |
| 20 | S SOMN SOUTHERN CO | $171.9M | 1.80M | 0.83% | Trimmed(-8.1%) |