Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13F holdings
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys reported 1,644 positions with a total reported value of $20.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.2%), AAPL APPLE INC (4.6%), GOOGL ALPHABET INC (4.0%), MSFT MICROSOFT CORP (3.0%), ISHARES INC (2.5%). Against 2026-03-31 it opened 105 new positions and exited 140. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,644 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,349,657 | $1.1B | 5.2% |
| AAPL APPLE INC | 3,244,038 | $938.7M | 4.6% |
| GOOGL ALPHABET INC | 2,339,060 | $831.7M | 4.0% |
| MSFT MICROSOFT CORP | 1,640,740 | $612.0M | 3.0% |
| ISHARES INC | 6,219,538 | $519.3M | 2.5% |
| AMZN AMAZON COM INC | 2,162,118 | $515.3M | 2.5% |
| IVZ INVESCO EXCHANGE TRADED FD T | 2,288,026 | $468.6M | 2.3% |
| AVGO BROADCOM INC | 1,045,760 | $395.0M | 1.9% |
| MU MICRON TECHNOLOGY INC | 249,086 | $287.5M | 1.4% |
| NEE NEXTERA ENERGY INC | 3,211,002 | $281.8M | 1.4% |
| META META PLATFORMS INC | 485,047 | $273.2M | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 360,431 | $269.2M | 1.3% |
| TSLA TESLA INC | 621,824 | $261.5M | 1.3% |
| UNP UNION PAC CORP | 842,636 | $229.2M | 1.1% |
| LLY ELI LILLY & CO | 174,724 | $209.6M | 1.0% |
| AMD ADVANCED MICRO DEVICES INC | 360,155 | $209.2M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 404,932 | $202.6M | 1.0% |
| JPM JPMORGAN CHASE & CO | 591,831 | $193.7M | 0.9% |
| SO SOUTHERN CO | 1,796,076 | $171.9M | 0.8% |
| DUK DUKE ENERGY CORP NEW | 1,240,257 | $157.0M | 0.8% |
| INTC INTEL CORP | 1,043,501 | $145.7M | 0.7% |
| AMT AMERICAN TOWER CORP | 848,826 | $138.8M | 0.7% |
| JNJ JOHNSON & JOHNSON | 531,689 | $135.0M | 0.7% |
| AMERICAN ELEC PWR CO INC | 933,494 | $127.7M | 0.6% |
| APPLIED MATLS INC | 175,287 | $126.7M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 105 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 193,386 | $57.6M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 69,978 | $15.5M | <0.1% |
| VEEV VEEVA SYS INC | 33,163 | $5.9M | <0.1% |
| RREV RRE VENTURES ACQUISITION COR | 733,332 | $5.5M | <0.1% |
| CXII CHURCHILL CAP CORP XII | 550,000 | $5.4M | <0.1% |
| NEWHOLD INVTS CORP IV | 700,000 | $5.2M | <0.1% |
| GENERAL CATALYST GBL RESIL M | 625,000 | $5.2M | <0.1% |
| ALDABRA 4 LQDTY OPP VEH INC | 628,000 | $4.8M | <0.1% |
| ROKU ROKU INC | 31,408 | $4.3M | <0.1% |
| SBXE SILVERBOX CORP V | 533,332 | $4.1M | <0.1% |
| COEUR MNG INC | 247,664 | $4.0M | <0.1% |
| BWIV BLUE WTR ACQUISITION CORP IV | 600,000 | $4.0M | <0.1% |
| LEGO LEGATO MERGER CORP IV | 533,332 | $4.0M | <0.1% |
| IACO IDEA ACQUISITION CORP | 533,332 | $4.0M | <0.1% |
| GSRV GSR V ACQUISITION CORP | 400,000 | $4.0M | <0.1% |
| CCAQ COLLECTIVE ACQUISITION CORP | 600,000 | $4.0M | <0.1% |
| COLLECTIVE ACQUISITION CORP | 642,380 | $3.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 24,009 | $3.6M | <0.1% |
| DGAC DISCIPLINED GROWTH | 356,500 | $3.6M | <0.1% |
| GIX GIGCAPITAL9 CORP | 550,000 | $3.5M | <0.1% |
| AACI ARMADA ACQUISITION CORP III | 450,000 | $3.5M | <0.1% |
| TOST TOAST INC | 112,414 | $3.1M | <0.1% |
| ARCL ARC GROUP ACQUISITION I CORP | 900,000 | $3.1M | <0.1% |
| TMTS SPARTACUS ACQUISITION CORP I | 400,000 | $3.1M | <0.1% |
| HACQ HCM IV ACQUISITION CORP | 375,000 | $3.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 140 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WILLIAMS COS INC | 1,954,680 | $142.3M | 0.7% |
| WMT WALMART INC | 1,021,126 | $126.9M | 0.6% |
| V VISA INC | 391,599 | $118.4M | 0.6% |
| WELL WELLTOWER INC | 475,209 | $94.0M | 0.5% |
| XEL XCEL ENERGY INC | 1,050,096 | $83.4M | 0.4% |
| WEC WEC ENERGY GROUP INC | 577,719 | $66.9M | 0.3% |
| WFC WELLS FARGO & CO | 720,399 | $57.4M | 0.3% |
| VST VISTRA CORP | 166,691 | $25.1M | 0.1% |
| WDC WESTERN DIGITAL CORP | 78,976 | $21.4M | 0.1% |
| WASTE MGMT INC DEL | 86,438 | $19.9M | 0.1% |
| INTR INTER & CO INC | 2,433,539 | $19.4M | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 577,325 | $15.9M | <0.1% |
| ZTS ZOETIS INC | 98,332 | $11.6M | <0.1% |
| AIR LEASE CORP | 176,043 | $11.4M | <0.1% |
| WPC WP CAREY INC | 153,462 | $10.4M | <0.1% |
| YUM YUM BRANDS INC | 64,677 | $10.1M | <0.1% |
| WABTEC | 39,721 | $9.9M | <0.1% |
| CSG SYS INTL INC | 106,680 | $8.5M | <0.1% |
| VULCAN MATLS CO | 30,779 | $8.4M | <0.1% |
| COTERRA ENERGY INC | 212,435 | $7.5M | <0.1% |
| WAT WATERS CORP | 22,846 | $6.8M | <0.1% |
| XYL XYLEM INC | 56,745 | $6.8M | <0.1% |
| WDAY WORKDAY INC | 49,617 | $6.4M | <0.1% |
| VIPS VIPSHOP HLDGS LTD | 378,830 | $6.0M | <0.1% |
| XPO XPO INC | 29,352 | $5.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 4,014,823 | 6,219,538 | +54.9% | $519.3M |
| KLAC KLA CORP | 30,533 | 288,522 | +845.0% | $87.0M |
| IVZ INVESCO EXCHANGE TRADED FD T | 1,920,638 | 2,288,026 | +19.1% | $468.6M |
| PLD PROLOGIS INC. | 638,325 | 901,867 | +41.3% | $122.2M |
| BKNG BOOKING HOLDINGS INC | 7,509 | 171,150 | +2,179.3% | $30.5M |
| EQIX EQUINIX INC | 74,890 | 97,225 | +29.8% | $101.3M |
| SIMON PPTY GROUP INC NEW | 223,079 | 310,277 | +39.1% | $69.4M |
| DIGITAL RLTY TR INC | 231,677 | 334,005 | +44.2% | $60.0M |
| O REALTY INCOME CORP | 630,652 | 902,922 | +43.2% | $55.9M |
| PSA PUBLIC STORAGE | 108,612 | 152,908 | +40.8% | $48.7M |
| VICI PPTYS INC | 734,691 | 1,247,363 | +69.8% | $33.1M |
| VTR VENTAS INC | 323,545 | 469,056 | +45.0% | $41.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,660,509 | 5,349,657 | -5.5% | $1.1B |
| AAPL APPLE INC | 3,419,865 | 3,244,038 | -5.1% | $938.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 424,569 | 360,431 | -15.1% | $269.2M |
| GOOGL ALPHABET INC | 2,445,592 | 2,339,060 | -4.4% | $831.7M |
| NEE NEXTERA ENERGY INC | 3,631,835 | 3,211,002 | -11.6% | $281.8M |
| MSFT MICROSOFT CORP | 1,729,747 | 1,640,740 | -5.1% | $612.0M |
| AMZN AMAZON COM INC | 2,275,566 | 2,162,118 | -5.0% | $515.3M |
| UNP UNION PAC CORP | 931,625 | 842,636 | -9.6% | $229.2M |
| AVGO BROADCOM INC | 1,104,445 | 1,045,760 | -5.3% | $395.0M |
| LNG CHENIERE ENERGY INC | 340,728 | 256,361 | -24.8% | $61.3M |
| DUK DUKE ENERGY CORP NEW | 1,380,385 | 1,240,257 | -10.2% | $157.0M |
| HONEYWELL INTL INC | 147,892 | 70,434 | -52.4% | $15.8M |
CIK 1083190 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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