Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Q3 2026 13F filing

Updated 2 days ago

1,734 disclosed positions worth $21.9B

Portfolio value
$21.9B
Total holdings
1,734
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$1.2B
Shares
5.35M
% Port
5.56%
A

APPLE INC

Value
$1.1B
Shares
3.22M
% Port
4.89%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

Value
$887.7M
Shares
1.16M
% Port
4.04%
E

ISHARES INC

Value
$844.1M
Shares
10.40M
% Port
3.85%
M

MICROSOFT CORP

Value
$841.4M
Shares
1.64M
% Port
3.83%
A

AMAZON COM INC

Value
$540.3M
Shares
2.17M
% Port
2.46%
G

ALPHABET INC

Value
$446.1M
Shares
1.30M
% Port
2.03%
A

BROADCOM INC

Value
$369.1M
Shares
1.05M
% Port
1.68%
G

ALPHABET INC

Value
$357.8M
Shares
1.05M
% Port
1.63%
M
10.META

META PLATFORMS INC

Value
$353.3M
Shares
487.2K
% Port
1.61%
I
11.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$348.1M
Shares
1.67M
% Port
1.59%
M
12.MU

MICRON TECHNOLOGY INC

Value
$265.8M
Shares
249.5K
% Port
1.21%
N

NEXTERA ENERGY INC

Value
$240.8M
Shares
3.18M
% Port
1.10%
T
14.TSLA

TESLA INC

Value
$220.9M
Shares
622.6K
% Port
1.01%
A
15.AMD

ADVANCED MICRO DEVICES INC

Value
$220.6M
Shares
360.7K
% Port
1.01%
U
16.UNP

UNION PAC CORP

Value
$206.4M
Shares
758.3K
% Port
0.94%
B

BERKSHIRE HATHAWAY INC DEL

Value
$204.9M
Shares
411.5K
% Port
0.93%
L
18.LLY

ELI LILLY & CO

Value
$204.5M
Shares
176.8K
% Port
0.93%
J

JPMORGAN CHASE & CO

Value
$194.3M
Shares
587.3K
% Port
0.89%
W
20.WELL

WELLTOWER INC

Value
$160.2M
Shares
695.6K
% Port
0.73%
S
21.SOMN

SOUTHERN CO

Value
$153.2M
Shares
1.85M
% Port
0.70%
X
22.XOM

EXXONMOBIL HOLDINGS CORP

Value
$147.9M
Shares
908.5K
% Port
0.67%
D

DUKE ENERGY CORP NEW

Value
$142.6M
Shares
1.25M
% Port
0.65%
J
24.JNJ

JOHNSON & JOHNSON

Value
$141M
Shares
532.4K
% Port
0.64%
A
25.AMT

AMERICAN TOWER CORP

Value
$137.7M
Shares
841.3K
% Port
0.63%
V
26.V

VISA INC

Value
$135.3M
Shares
376.5K
% Port
0.62%
I
27.INTC

INTEL CORP

Value
$132M
Shares
1.10M
% Port
0.60%
F
28.FBTC

WILLIAMS COS INC

Value
$119.3M
Shares
1.76M
% Port
0.54%
P

PROLOGIS INC.

Value
$118.6M
Shares
913.6K
% Port
0.54%
C
30.CSX

CSX CORP

Value
$111.3M
Shares
2.39M
% Port
0.51%
A
31.AEP

AMERICAN ELEC PWR CO INC

Value
$103.7M
Shares
874.1K
% Port
0.47%
W
32.WMT

WALMART INC

Value
$102.3M
Shares
984.6K
% Port
0.47%
A
33.ABBV

ABBVIE INC

Value
$102.1M
Shares
390.4K
% Port
0.47%
M
34.MA

MASTERCARD INCORPORATED

Value
$98.5M
Shares
178.6K
% Port
0.45%
E
35.EQIX

EQUINIX INC

Value
$96.1M
Shares
95.0K
% Port
0.44%
P
36.PLTR

PALANTIR TECHNOLOGIES INC

Value
$95.1M
Shares
508.3K
% Port
0.43%
C
37.CSCO

CISCO SYS INC

Value
$93.7M
Shares
870.8K
% Port
0.43%
L
38.LRCX

LAM RESEARCH CORP

Value
$90.8M
Shares
276.5K
% Port
0.41%
N
39.NSC

NORFOLK SOUTHN CORP

Value
$89.8M
Shares
290.7K
% Port
0.41%
A
40.AMAT

APPLIED MATLS INC

Value
$89.7M
Shares
175.4K
% Port
0.41%
C
41.COST

COSTCO WHOLESALE CORPORATION

Value
$89.2M
Shares
98.0K
% Port
0.41%
C
42.CVX

CHEVRON CORPORATION

Value
$89.1M
Shares
436.5K
% Port
0.41%
D
43.D

DOMINION ENERGY INC

Value
$85.5M
Shares
1.41M
% Port
0.39%
C
44.CAT

CATERPILLAR INC

Value
$82.3M
Shares
101.6K
% Port
0.38%
T
45.TRGP

TARGA RES CORP

Value
$82.2M
Shares
304.1K
% Port
0.37%
S
46.SREA

SEMPRA

Value
$81.8M
Shares
1.05M
% Port
0.37%
E

KINDER MORGAN INC DEL

Value
$80.2M
Shares
2.66M
% Port
0.37%
M
48.MRK

MERCK & CO INC

Value
$79.2M
Shares
545.1K
% Port
0.36%
B

BANK OF AMER CORP

Value
$78.2M
Shares
1.44M
% Port
0.36%
O
50.OKE

ONEOK INC NEW

Value
$77M
Shares
903.1K
% Port
0.35%