Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Stock Holdings
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys disclosed 1759 stock positions valued at approximately $20.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1759
- Portfolio Value
- $20.6B
Holdings by Sector
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings in Q2 2026
1466 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.20% | 5,349,657 | -310,852 | -5.49% | $1,070,412,869 |
| APPLE INC | AAPL | Technology | 4.56% | 3,244,038 | -175,827 | -5.14% | $938,694,836 |
| MICROSOFT CORP | MSFT | Technology | 2.97% | 1,640,740 | -89,007 | -5.15% | $612,028,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 2,162,118 | -113,448 | -4.99% | $515,319,204 |
| ISHARES INC | IEMG | Other | 2.28% | 5,673,188 | +1,954,715 | +52.57% | $469,966,894 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.26% | 2,190,114 | +372,903 | +20.52% | $465,990,556 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 1,295,126 | -61,067 | -4.50% | $462,839,179 |
| BROADCOM INC | AVGO | Technology | 1.92% | 1,045,760 | -58,685 | -5.31% | $395,035,840 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 1,043,934 | -45,465 | -4.17% | $368,853,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.40% | 249,086 | -13,093 | -4.99% | $287,517,479 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.37% | 3,211,002 | -420,833 | -11.59% | $281,829,645 |
| META PLATFORMS INC | META | Communication Services | 1.33% | 485,047 | -24,440 | -4.80% | $273,222,125 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 360,431 | -64,138 | -15.11% | $269,159,058 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 621,824 | -33,313 | -5.08% | $261,539,174 |
| UNION PAC CORP | UNP | Industrials | 1.11% | 842,636 | -88,989 | -9.55% | $229,196,992 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 174,724 | -9,864 | -5.34% | $209,569,207 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.02% | 360,155 | -19,636 | -5.17% | $209,217,641 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.98% | 404,932 | -22,223 | -5.20% | $202,623,923 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 591,831 | -36,229 | -5.77% | $193,724,041 |
| SOUTHERN CO | SO | Utilities | 0.83% | 1,796,076 | -158,989 | -8.13% | $171,902,434 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.76% | 1,240,257 | -140,128 | -10.15% | $156,991,731 |
| INTEL CORP | INTC | Technology | 0.71% | 1,043,501 | -50,235 | -4.59% | $145,704,045 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.67% | 848,826 | -69,438 | -7.56% | $138,842,469 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 531,689 | -29,680 | -5.29% | $135,033,055 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.62% | 933,494 | -17,197 | -1.81% | $127,711,314 |
| APPLIED MATLS INC | AMAT | Technology | 0.62% | 175,287 | -9,605 | -5.19% | $126,732,501 |
| CSX CORP | CSX | Industrials | 0.61% | 2,654,308 | -282,877 | -9.63% | $126,159,259 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 915,506 | -57,962 | -5.95% | $125,167,980 |
| PROLOGIS INC. | PLD | Real Estate | 0.59% | 901,867 | +263,542 | +41.29% | $122,175,922 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 276,217 | -14,675 | -5.04% | $119,693,113 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 101,732 | -6,653 | -6.14% | $108,334,407 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 872,424 | -47,955 | -5.21% | $102,474,923 |
| EQUINIX INC | EQIX | Real Estate | 0.49% | 97,225 | +22,335 | +29.82% | $101,346,367 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.49% | 321,969 | -31,760 | -8.98% | $101,288,228 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 390,237 | -21,463 | -5.21% | $98,199,239 |
| SEMPRA | SRE | Utilities | 0.47% | 1,040,686 | -117,590 | -10.15% | $96,481,999 |
| DOMINION ENERGY INC | D | Utilities | 0.46% | 1,400,503 | -113,985 | -7.53% | $95,640,350 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 97,991 | -5,405 | -5.23% | $91,667,641 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.44% | 178,216 | -11,492 | -6.06% | $91,531,738 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.44% | 2,847,967 | -202,336 | -6.63% | $91,049,505 |
| KLA CORP | KLAC | Technology | 0.42% | 288,522 | +257,989 | +844.95% | $87,049,973 |
| GE AEROSPACE | GE | Industrials | 0.42% | 230,444 | -13,869 | -5.68% | $86,123,836 |
| ENTERGY CORP NEW | ETR | Utilities | 0.41% | 728,275 | -65,388 | -8.24% | $83,649,666 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 200,584 | -10,425 | -4.94% | $83,368,728 |
| TARGA RES CORP | TRGP | Energy | 0.40% | 308,904 | -32,044 | -9.40% | $82,829,518 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 1,442,049 | -103,635 | -6.70% | $82,167,952 |
| ONEOK INC NEW | OKE | Energy | 0.39% | 914,870 | -89,207 | -8.88% | $79,538,798 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 219,996 | -11,901 | -5.13% | $77,588,189 |
| EXELON CORP | EXC | Utilities | 0.37% | 1,630,814 | -165,587 | -9.22% | $76,028,548 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 514,324 | -27,035 | -4.99% | $75,420,471 |
| SANDISK CORP | SNDK | Other | 0.36% | 32,709 | -1,674 | -4.87% | $74,371,435 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.34% | 864,903 | -76,168 | -8.09% | $70,195,528 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 545,517 | -32,652 | -5.65% | $70,098,935 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 59,353 | -3,432 | -5.47% | $69,731,466 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 855,271 | -46,555 | -5.16% | $69,507,874 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.34% | 310,277 | +87,198 | +39.09% | $69,393,451 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 413,497 | -23,158 | -5.30% | $68,541,263 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 930,051 | -53,471 | -5.44% | $66,405,641 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 65,159 | -4,707 | -6.74% | $65,899,858 |
| CROWN CASTLE INC | CCI | Real Estate | 0.32% | 869,134 | -56,921 | -6.15% | $65,819,518 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.32% | 586,730 | -52,975 | -8.28% | $64,909,940 |
| PG&E CORP | PCG | Utilities | 0.31% | 3,821,622 | -732,571 | -16.09% | $64,279,682 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 344,243 | -18,374 | -5.07% | $62,277,001 |
| CHENIERE ENERGY INC | LNG | Energy | 0.30% | 256,361 | -84,367 | -24.76% | $61,272,843 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 179,128 | -9,107 | -4.84% | $61,086,231 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.29% | 334,005 | +102,328 | +44.17% | $59,980,618 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 201,015 | -10,392 | -4.92% | $59,916,541 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 507,140 | -24,979 | -4.69% | $59,168,024 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 207,595 | -10,145 | -4.66% | $58,377,790 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 193,386 | +193,386 | +100.00% | $57,607,756 |
| AMEREN CORP | AEE | Utilities | 0.28% | 503,214 | -36,530 | -6.77% | $56,883,310 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 297,446 | -15,230 | -4.87% | $56,434,430 |
| REALTY INCOME CORP | O | Real Estate | 0.27% | 902,922 | +272,270 | +43.17% | $55,945,048 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 264,768 | -15,481 | -5.52% | $55,347,103 |
| ORACLE CORP | ORCL | Technology | 0.27% | 374,792 | -20,212 | -5.12% | $54,925,768 |
| LINDE PLC | LIN | Other | 0.26% | 102,120 | -6,652 | -6.12% | $52,994,153 |
| CITIGROUP INC | C | Financial Services | 0.26% | 376,716 | -30,351 | -7.46% | $52,725,171 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.24% | 288,789 | -13,184 | -4.37% | $49,749,681 |
| EDISON INTL | EIX | Utilities | 0.24% | 656,640 | -58,072 | -8.13% | $48,886,848 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.24% | 196,207 | +17,517 | +9.80% | $48,731,933 |
| PUBLIC STORAGE | PSA | Real Estate | 0.24% | 152,908 | +44,296 | +40.78% | $48,672,146 |
| AMPHENOL CORP | APH | Technology | 0.23% | 271,725 | -14,612 | -5.10% | $47,910,552 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.23% | 49,526 | -1,273 | -2.51% | $47,792,590 |
| ISHARES INC | EWJ | Other | 0.23% | 500,000 | +250,000 | +100.00% | $46,635,000 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.22% | 1,041,064 | -115,417 | -9.98% | $45,848,459 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.22% | 254,001 | -13,658 | -5.10% | $44,821,016 |
| CORNING INC | GLW | Technology | 0.21% | 172,983 | -8,883 | -4.88% | $44,185,048 |
| PPL CORP | PPL | Utilities | 0.21% | 1,197,891 | -115,289 | -8.78% | $43,543,338 |
| EVERSOURCE ENERGY | ES | Utilities | 0.21% | 598,567 | -67,668 | -10.16% | $43,258,437 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 119,207 | -6,228 | -4.97% | $43,167,239 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 232,800 | -15,750 | -6.34% | $43,019,112 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 56,220 | -2,504 | -4.26% | $42,903,731 |
| ANALOG DEVICES INC | ADI | Technology | 0.21% | 107,830 | -5,992 | -5.26% | $42,826,841 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 156,931 | -8,960 | -5.40% | $42,420,019 |
| VENTAS INC | VTR | Real Estate | 0.20% | 469,056 | +145,511 | +44.97% | $41,652,173 |
| FIRSTENERGY CORP | FE | Utilities | 0.20% | 869,128 | -97,823 | -10.12% | $41,318,345 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 82,081 | -5,437 | -6.21% | $41,152,130 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 301,882 | -16,469 | -5.17% | $40,874,823 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.20% | 310,245 | -35,438 | -10.25% | $40,822,038 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 117,552 | -7,203 | -5.77% | $39,761,964 |