COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Q2 2026 13F filing
Updated 55 days ago1,759 disclosed positions worth $20.6B
Full holdings
Every line item disclosed in 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%) |
| 21 | D DUK-PA DUKE ENERGY CORP NEW | $157M | 1.24M | 0.76% | Trimmed(-10.2%) |
| 22 | I INTC INTEL CORP | $145.7M | 1.04M | 0.71% | Trimmed(-4.6%) |
| 23 | A AMT AMERICAN TOWER CORP | $138.8M | 848.8K | 0.67% | Trimmed(-7.6%) |
| 24 | J JNJ JOHNSON & JOHNSON | $135M | 531.7K | 0.66% | Trimmed(-5.3%) |
| 25 | A AEP AMERICAN ELEC PWR CO INC | $127.7M | 933.5K | 0.62% | Trimmed(-1.8%) |
| 26 | A AMAT APPLIED MATLS INC | $126.7M | 175.3K | 0.62% | Trimmed(-5.2%) |
| 27 | C CSX CSX CORP | $126.2M | 2.65M | 0.61% | Trimmed(-9.6%) |
| 28 | X XOM EXXON MOBIL CORP | $125.2M | 915.5K | 0.61% | Trimmed(-6.0%) |
| 29 | P PLDGP PROLOGIS INC. | $122.2M | 901.9K | 0.59% | Added(+41.3%) |
| 30 | L LRCX LAM RESEARCH CORP | $119.7M | 276.2K | 0.58% | Trimmed(-5.0%) |
| 31 | C CAT CATERPILLAR INC | $108.3M | 101.7K | 0.53% | Trimmed(-6.1%) |
| 32 | C CSCO CISCO SYS INC | $102.5M | 872.4K | 0.50% | Trimmed(-5.2%) |
| 33 | E EQIX EQUINIX INC | $101.3M | 97.2K | 0.49% | Added(+29.8%) |
| 34 | N NSC NORFOLK SOUTHN CORP | $101.3M | 322.0K | 0.49% | Trimmed(-9.0%) |
| 35 | A ABBV ABBVIE INC | $98.2M | 390.2K | 0.48% | Trimmed(-5.2%) |
| 36 | S SREA SEMPRA | $96.5M | 1.04M | 0.47% | Trimmed(-10.2%) |
| 37 | D D DOMINION ENERGY INC | $95.6M | 1.40M | 0.46% | Trimmed(-7.5%) |
| 38 | C COST COSTCO WHOLESALE CORPORATION | $91.7M | 98.0K | 0.45% | Trimmed(-5.2%) |
| 39 | M MA MASTERCARD INCORPORATED | $91.5M | 178.2K | 0.44% | Trimmed(-6.1%) |
| 40 | E EP-PC KINDER MORGAN INC DEL | $91M | 2.85M | 0.44% | Trimmed(-6.6%) |
| 41 | K KLAC KLA CORP | $87M | 288.5K | 0.42% | Added(+845.0%) |
| 42 | G GE GE AEROSPACE | $86.1M | 230.4K | 0.42% | Trimmed(-5.7%) |
| 43 | E ETR ENTERGY CORP NEW | $83.6M | 728.3K | 0.41% | Trimmed(-8.2%) |
| 44 | U UNH UNITEDHEALTH GROUP INC | $83.4M | 200.6K | 0.40% | Trimmed(-4.9%) |
| 45 | T TRGP TARGA RES CORP | $82.8M | 308.9K | 0.40% | Trimmed(-9.4%) |
| 46 | B BAC-PS BANK OF AMER CORP | $82.2M | 1.44M | 0.40% | Trimmed(-6.7%) |
| 47 | O OKE ONEOK INC NEW | $79.5M | 914.9K | 0.39% | Trimmed(-8.9%) |
| 48 | H HD HOME DEPOT INC | $77.6M | 220.0K | 0.38% | Trimmed(-5.1%) |
| 49 | E EXC EXELON CORP | $76M | 1.63M | 0.37% | Trimmed(-9.2%) |
| 50 | P PG PROCTER & GAMBLE CO | $75.4M | 514.3K | 0.37% | Trimmed(-5.0%) |