Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Stock Holdings
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys disclosed 1755 stock positions valued at approximately $19.6 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1755
- Portfolio Value
- $19.6B
Holdings by Sector
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings in Q1 2026
1541 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.03% | 5,660,509 | +8,193 | +0.14% | $987,192,770 |
| APPLE INC | AAPL | Technology | 4.42% | 3,419,865 | -17,197 | -0.50% | $867,927,538 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 1,729,747 | +934 | +0.05% | $640,300,447 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.41% | 2,275,566 | +12,756 | +0.56% | $473,932,131 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 1,356,193 | +2,894 | +0.21% | $389,986,859 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.78% | 1,817,211 | -1,762,439 | -49.23% | $348,759,135 |
| BROADCOM INC | AVGO | Technology | 1.74% | 1,104,445 | +5,996 | +0.55% | $341,836,772 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.72% | 3,631,835 | -480,336 | -11.68% | $337,324,835 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 1,089,399 | +7,778 | +0.72% | $312,504,997 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 509,487 | +2,898 | +0.57% | $291,492,797 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 424,569 | +372,373 | +713.41% | $276,114,203 |
| ISHARES INC | IEMG | Other | 1.32% | 3,718,473 | +3,718,473 | +100.00% | $259,363,492 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 655,137 | +1,529 | +0.23% | $243,547,180 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 931,625 | -20,135 | -2.12% | $226,030,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 427,155 | +618 | +0.14% | $204,692,676 |
| SOUTHERN CO | SO | Utilities | 0.96% | 1,955,065 | -114,631 | -5.54% | $188,702,874 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 628,060 | -5,153 | -0.81% | $184,750,130 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.92% | 1,380,385 | -80,931 | -5.54% | $180,747,612 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 184,588 | -129 | -0.07% | $169,778,505 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 973,468 | -7,468 | -0.76% | $165,158,581 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.81% | 918,264 | -53,835 | -5.54% | $158,474,002 |
| WILLIAMS COS INC | WMB | Energy | 0.72% | 1,954,680 | -138,173 | -6.60% | $142,261,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 561,369 | +953 | +0.17% | $137,221,038 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 1,021,126 | +1,135 | +0.11% | $126,905,539 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.63% | 950,691 | -105,508 | -9.99% | $124,616,576 |
| CSX CORP | CSX | Industrials | 0.61% | 2,937,185 | -63,996 | -2.13% | $120,571,445 |
| VISA INC | V | Financial Services | 0.60% | 391,599 | -953 | -0.24% | $118,356,882 |
| SEMPRA | SRE | Utilities | 0.57% | 1,158,276 | -67,906 | -5.54% | $112,549,678 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 103,396 | +310 | +0.30% | $103,026,876 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.52% | 3,050,303 | -222,277 | -6.79% | $102,276,660 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.52% | 353,729 | -6,756 | -1.87% | $101,520,223 |
| CHENIERE ENERGY INC | LNG | Energy | 0.49% | 340,728 | -66,668 | -16.36% | $96,684,977 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 189,708 | -1,019 | -0.53% | $94,789,499 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 983,522 | -2,103 | -0.21% | $94,565,640 |
| WELLTOWER INC | WELL | Real Estate | 0.48% | 475,209 | +90,664 | +23.58% | $93,953,571 |
| DOMINION ENERGY INC | D | Utilities | 0.48% | 1,514,488 | -88,783 | -5.54% | $93,625,649 |
| ONEOK INC NEW | OKE | Energy | 0.46% | 1,004,077 | -75,723 | -7.01% | $90,758,520 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 436,655 | -3,600 | -0.82% | $90,343,920 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 411,700 | +596 | +0.14% | $89,540,633 |
| ENTERGY CORP NEW | ETR | Utilities | 0.45% | 793,663 | -45,113 | -5.38% | $89,175,975 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.45% | 262,179 | +1,087 | +0.42% | $88,574,553 |
| EXELON CORP | EXC | Utilities | 0.45% | 1,796,401 | -156,989 | -8.04% | $88,059,578 |
| TARGA RES CORP | TRGP | Energy | 0.44% | 340,948 | -25,441 | -6.94% | $85,485,892 |
| PROLOGIS INC. | PLD | Real Estate | 0.43% | 638,325 | +118,876 | +22.89% | $84,373,798 |
| XCEL ENERGY INC | XEL | Utilities | 0.43% | 1,050,096 | -61,569 | -5.54% | $83,419,626 |
| PG&E CORP | PCG | Utilities | 0.41% | 4,554,193 | -228,056 | -4.77% | $80,017,171 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 541,359 | -2,178 | -0.40% | $78,193,894 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.40% | 532,119 | +770 | +0.14% | $77,838,367 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 379,791 | +1,100 | +0.29% | $77,260,883 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 108,385 | -470 | -0.43% | $76,786,437 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 231,897 | +364 | +0.16% | $76,268,604 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.39% | 941,071 | -43,032 | -4.37% | $76,179,697 |
| BANK AMERICA CORP | BAC | Financial Services | 0.38% | 1,545,684 | -17,029 | -1.09% | $75,352,095 |
| CROWN CASTLE INC | CCI | Real Estate | 0.38% | 926,055 | -25,982 | -2.73% | $75,297,532 |
| EQUINIX INC | EQIX | Real Estate | 0.37% | 74,890 | +13,567 | +22.12% | $73,410,173 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.37% | 639,705 | -37,498 | -5.54% | $72,401,812 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 920,379 | +3,744 | +0.41% | $71,412,207 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 578,169 | +837 | +0.14% | $69,547,949 |
| GE AEROSPACE | GE | Industrials | 0.35% | 244,313 | -1,042 | -0.42% | $69,328,700 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 901,826 | +1,305 | +0.14% | $68,583,867 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.34% | 577,719 | -80,591 | -12.24% | $66,882,529 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 184,892 | -411 | -0.22% | $63,194,237 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 290,892 | -1,268 | -0.43% | $62,151,985 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 312,676 | +805 | +0.26% | $60,315,200 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 362,617 | +534 | +0.15% | $59,955,095 |
| AMEREN CORP | AEE | Utilities | 0.30% | 539,744 | -13,731 | -2.48% | $59,328,660 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.30% | 69,866 | +101 | +0.14% | $59,105,937 |
| ORACLE CORP | ORCL | Technology | 0.30% | 395,004 | +3,769 | +0.96% | $58,109,038 |
| WELLS FARGO & CO | WFC | Financial Services | 0.29% | 720,399 | -9,770 | -1.34% | $57,350,964 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 211,009 | +306 | +0.15% | $57,096,925 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.28% | 301,973 | -9,240 | -2.97% | $55,780,452 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 62,785 | -326 | -0.52% | $54,805,027 |
| LINDE PLC | LIN | Other | 0.27% | 108,772 | +157 | +0.14% | $53,924,807 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 217,740 | +315 | +0.14% | $52,777,999 |
| EDISON INTL | EIX | Utilities | 0.27% | 714,712 | -2,076 | -0.29% | $52,302,624 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 165,891 | +240 | +0.14% | $51,557,264 |
| PPL CORP | PPL | Utilities | 0.26% | 1,313,180 | -76,992 | -5.54% | $50,163,476 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.25% | 1,156,481 | -67,782 | -5.54% | $49,913,720 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.25% | 178,690 | +106,051 | +146.00% | $49,899,183 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 318,351 | +300 | +0.09% | $49,436,727 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 982,320 | +1,556 | +0.16% | $49,312,464 |
| FIRSTENERGY CORP | FE | Utilities | 0.25% | 966,951 | -57,092 | -5.58% | $48,985,738 |
| INTEL CORP | INTC | Technology | 0.25% | 1,093,736 | +50,779 | +4.87% | $48,266,570 |
| AT&T INC | T | Communication Services | 0.24% | 1,630,734 | -18,312 | -1.11% | $47,274,979 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.24% | 345,683 | -31,658 | -8.39% | $47,044,000 |
| CITIGROUP INC | C | Financial Services | 0.24% | 407,067 | -9,134 | -2.19% | $46,165,468 |
| EVERSOURCE ENERGY | ES | Utilities | 0.24% | 666,235 | -32,381 | -4.64% | $46,156,760 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 280,249 | -709 | -0.25% | $46,120,578 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.23% | 267,659 | +14,317 | +5.65% | $46,066,790 |
| KLA CORP | KLAC | Technology | 0.23% | 30,533 | -30 | -0.10% | $44,957,095 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 125,435 | +181 | +0.14% | $44,134,305 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 87,518 | +126 | +0.14% | $43,017,723 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.22% | 24,553 | +1,458 | +6.31% | $42,452,628 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.21% | 231,677 | +44,039 | +23.47% | $41,750,513 |
| CMS ENERGY CORP | CMS | Utilities | 0.21% | 537,889 | -31,016 | -5.45% | $41,729,429 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 223,079 | +41,175 | +22.64% | $41,610,926 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 405,058 | +587 | +0.15% | $41,587,305 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 258,675 | -201 | -0.08% | $41,310,398 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 211,407 | +56 | +0.03% | $41,042,555 |
| SALESFORCE INC | CRM | Technology | 0.21% | 218,267 | -3,174 | -1.43% | $40,743,901 |