Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys disclosed 1494 stock positions valued at approximately $20.59B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1494
- Portfolio Value
- $20.59B
Holdings by Sector
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,494 holdings in the latest reporting period.