Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys disclosed 1574 stock positions valued at approximately $21.95B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 1574
- Portfolio Value
- $21.95B
Holdings by Sector
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.56% | 5,346,605 | -3,052 | -0.06% | $1,221,057,650 |
| APPLE INC | AAPL | Technology | 4.89% | 3,224,352 | -19,686 | -0.61% | $1,073,773,703 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.04% | 1,164,034 | +803,603 | +222.96% | $887,727,250 |
| ISHARES INC | IEMG | Other | 3.85% | 10,400,057 | +4,726,869 | +83.32% | $844,068,626 |
| MICROSOFT CORP | MSFT | Technology | 3.83% | 1,640,556 | -184 | -0.01% | $841,441,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.46% | 2,168,589 | +6,471 | +0.30% | $540,303,949 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 1,296,441 | +1,315 | +0.10% | $446,079,419 |
| BROADCOM INC | AVGO | Technology | 1.68% | 1,051,112 | +5,352 | +0.51% | $369,140,023 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 1,050,148 | +6,214 | +0.60% | $357,827,430 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 487,188 | +2,141 | +0.44% | $353,298,994 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.59% | 1,673,566 | -516,548 | -23.59% | $348,135,199 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 249,521 | +435 | +0.17% | $265,767,312 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.10% | 3,178,849 | -32,153 | -1.00% | $240,766,023 |
| TESLA INC | TSLA | Consumer Cyclical | 1.01% | 622,649 | +825 | +0.13% | $220,922,092 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 360,668 | +513 | +0.14% | $220,642,256 |
| UNION PAC CORP | UNP | Industrials | 0.94% | 758,305 | -84,331 | -10.01% | $206,357,540 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 411,472 | +6,540 | +1.62% | $204,892,482 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 176,781 | +2,057 | +1.18% | $204,549,759 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 587,284 | -4,547 | -0.77% | $194,291,166 |
| WELLTOWER INC | WELL | Real Estate | 0.73% | 695,608 | +220,399 | +46.38% | $160,156,786 |
| SOUTHERN CO | SO | Utilities | 0.70% | 1,847,794 | +51,718 | +2.88% | $153,163,645 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.67% | 908,462 | -7,044 | -0.77% | $147,852,191 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.65% | 1,250,412 | +10,155 | +0.82% | $142,559,472 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 532,429 | +740 | +0.14% | $140,955,253 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.63% | 841,258 | -7,568 | -0.89% | $137,705,522 |
| VISA INC | V | Financial Services | 0.62% | 376,497 | -15,102 | -3.86% | $135,286,667 |
| INTEL CORP | INTC | Technology | 0.60% | 1,097,808 | +54,307 | +5.20% | $131,989,456 |
| WILLIAMS COS INC | WMB | Energy | 0.54% | 1,755,888 | -198,792 | -10.17% | $119,347,708 |
| PROLOGIS INC. | PLD | Real Estate | 0.54% | 913,594 | +11,727 | +1.30% | $118,621,045 |
| CSX CORP | CSX | Industrials | 0.51% | 2,393,077 | -261,231 | -9.84% | $111,302,011 |
Showing 30 of 1,574 holdings in the latest reporting period.