COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CIK

1083190

Location

HARRISBURG, PA

Portfolio Value

Large $19,131,279,388

Diversification

Diversified

Filing Date

Global Rank

#17 / 2,968 ▲ 273

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-3.4%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.7%

SPY

+67.9%

Annualised alpha

-2.2%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,623 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.3 pts

Top 5

18.8%

+0.8 pts

Top 10

26.7%

+0.6 pts

HHI

116

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$5,711,031,423	235
Utilities	10.9%	$2,087,902,169	55
Financial Services	10.7%	$2,052,441,834	349
Industrials	9.7%	$1,851,715,607	229
Consumer Cyclical	8.1%	$1,556,647,832	193
Real Estate	7.4%	$1,416,079,105	119
Healthcare	7.3%	$1,390,989,603	167
Communication Services	5.8%	$1,103,095,626	56
Energy	3.9%	$753,270,465	73
Consumer Defensive	3.2%	$608,204,141	76
Basic Materials	1.7%	$318,857,267	66
Unclassified	1.5%	$281,044,316	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+512,672	1,247,363	$33,117,487
RLX	RLX Technology Inc.	+439,041	696,959	$1,324,222
O	Realty Income Corp	+272,270	902,922	$55,945,047
PLD	Prologis, Inc.	+263,542	901,867	$122,175,922
KLAC	Kla Corp	+257,989	288,522	$87,049,972
DOC	Healthpeak Properties, Inc.	+237,992	727,076	$15,559,426
AES	Aes Corp	+208,638	374,521	$5,490,477
NWAX	New America Acquisition I Corp.	+200,000	244,890	$2,485,633
HST	Host Hotels & Resorts, Inc.	+186,664	647,444	$15,350,897
KIM	Kimco Realty Corp	+181,700	642,560	$16,288,896
BKNG	Booking Holdings Inc.	+163,641	171,150	$30,505,776
INVH	Invitation Homes Inc.	+153,526	563,110	$17,011,553
DYOR	Insight Digital Partners II	+150,000	305,474	$3,066,958
IRAB	Iris Acquisition Corp II	+150,000	229,662	$2,280,543
VTR	Ventas, Inc.	+145,511	469,056	$41,652,172
MPT	Medical Properties Trust Inc	+139,017	487,817	$2,253,714
DVN	Devon Energy Corp/De	+135,170	254,656	$10,522,385
EMIS	Emmis Acquisition Corp.	+133,679	243,706	$2,463,867
CVNA	Carvana Co.	+125,266	158,209	$10,413,316
OGN	Organon & Co.	+122,980	187,272	$2,535,662
SILA	Sila Realty Trust, Inc.	+115,920	140,959	$4,279,515
MRP	Millrose Properties, Inc.	+112,701	150,830	$4,532,441
CRH	Crh Public Ltd Co	+104,455	260,590	$27,883,130
DLR	Digital Realty Trust, Inc.	+102,328	334,005	$59,980,617
BNL	Broadstone Net Lease, Inc.	+101,986	187,361	$3,872,751
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−732,571	3,821,622	$64,279,682
NEE	Nextera Energy Inc	−420,833	3,211,002	$281,829,645
NVDA	Nvidia Corp	−310,852	5,349,657	$1,070,412,869
NHIC	NewHold Investment Corp. III	−295,032	104,968	$1,143,101
CSX	Csx Corp	−282,877	2,654,308	$126,159,259
KMI	Kinder Morgan, Inc.	−202,336	2,847,967	$91,049,504
AAPL	Apple Inc.	−175,827	3,244,038	$938,694,835
EXC	Exelon Corp	−165,587	1,630,814	$76,028,548
SO	Southern Co	−158,989	1,796,076	$171,902,433
OGE	Oge Energy Corp.	−142,784	331,579	$16,134,634
DUK	Duke Energy CORP	−140,128	1,240,257	$156,991,731
TME	Tencent Music Entertainment Group	−129,146	481,435	$4,019,982
SRE	Sempra	−117,590	1,040,686	$96,481,999
CNP	Centerpoint Energy Inc	−115,417	1,041,064	$45,848,458
PPL	PPL Corp	−115,289	1,197,891	$43,543,337
D	Dominion Energy, Inc	−113,985	1,400,503	$95,640,349
AMZN	Amazon Com Inc	−113,448	2,162,118	$515,319,204
RYAAY	Ryanair Holdings PLC	−108,376	159,695	$10,340,251
BAC	Bank Of America Corp /De/	−103,635	1,442,049	$82,167,952
FE	Firstenergy Corp	−97,823	869,128	$41,318,345
T	At&T Inc.	−96,035	1,534,699	$31,768,269
FINV	FinVolution Group	−90,156	119,725	$573,482
OKE	Oneok Inc /New/	−89,207	914,870	$79,538,797
MSFT	Microsoft Corp	−89,007	1,640,740	$612,028,834
UNP	Union Pacific Corp	−88,989	842,636	$229,196,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	193,386	$57,607,755
HONA	Honeywell Aerospace Inc.	69,978	$15,451,142
VEEV	Veeva Systems Inc	33,163	$5,885,437
RREV	RRE Ventures Acquisition Corp.	549,999	$5,428,490
CXII	Churchill Capital Corp XII	500,000	$5,325,000
NHIV	NewHold Investment Corp IV	525,000	$5,250,000
GCGR	General Catalyst Global Resilience Merger Corp.	500,000	$5,145,000
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	471,000	$4,681,740
ROKU	Roku, Inc	31,408	$4,338,701
CLBR	Colombier Acquisition Corp. III	400,000	$4,100,000
CMII	Columbus Circle Capital Corp II	399,999	$4,055,989
CDE	Coeur Mining, Inc.	247,664	$4,041,876
SBXE	SilverBox Corp V	399,999	$4,023,989
CAII	Collective Acquisition Corp. II	400,000	$4,020,000
GSRV	GSR V Acquisition Corp.	400,000	$4,004,000
ARCI	Archimedes Tech SPAC Partners III Co.	400,000	$4,004,000
MESH	Meshflow Acquisition Corp	399,999	$4,003,989
HCIC	Hennessy Capital Investment Corp. VIII	400,000	$3,972,000
MEVO	M Evo Global Acquisition Corp II	400,000	$3,968,000
LEGO	Legato Merger Corp. IV	399,999	$3,967,990
IACO	Idea Acquisition Corp.	399,999	$3,963,990
BWIV	Blue Water Acquisition Corp. IV	400,000	$3,960,000
SCPQ	Social Commerce Partners Corp	375,000	$3,738,750
FDXF	FedEx Freight Holding Company, Inc.	24,009	$3,625,359
AACI	Armada Acquisition Corp. III	350,000	$3,496,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	1,954,680	$142,261,610
WMT	Walmart Inc.	1,021,126	$126,905,539
V	Visa Inc.	391,599	$118,356,881
WELL	Welltower Inc.	475,209	$93,953,571
XEL	Xcel Energy Inc	1,050,096	$83,419,626
WEC	Wec Energy Group, Inc.	577,719	$66,882,528
WFC	Wells Fargo & Company/Mn	720,399	$57,350,964
VST	Vistra Corp.	166,691	$25,058,658
WDC	Western Digital Corp	78,976	$21,362,218
WM	Waste Management Inc	86,438	$19,862,588
INTR	Inter & Co, Inc.	2,433,539	$19,370,970
WBD	Warner Bros. Discovery, Inc.	577,325	$15,853,344
ZTS	Zoetis Inc.	98,332	$11,623,825
AL	SUMISHO AIR LEASE CORP	176,043	$11,432,232
WPC	W. P. Carey Inc.	153,462	$10,429,277
YUM	Yum Brands Inc	64,677	$10,055,979
WAB	Westinghouse Air Brake Technologies Corp	39,721	$9,926,675
CSGS	Csg Systems International Inc	106,680	$8,527,999
VMC	Vulcan Materials CO	30,779	$8,381,121
CTRA	Coterra Energy Inc.	212,435	$7,464,965
WAT	Waters Corp /De/	22,846	$6,803,538
XYL	Xylem Inc.	56,745	$6,781,027
WDAY	Workday, Inc.	49,617	$6,446,240
VIPS	Vipshop Holdings Ltd	378,830	$5,955,207
XPO	XPO, Inc.	29,352	$5,710,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,623 tracked positions · $19,131,279,388 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,623 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,349,657	-310,852	$1,070,412,869	+8.4%	5.60%
AAPL	Apple Inc. Technology	Reduced	3,244,038	-175,827	$938,694,835	+8.2%	4.91%
MSFT	Microsoft Corp Technology	Reduced	1,640,740	-89,007	$612,028,834	−4.4%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,162,118	-113,448	$515,319,204	+8.7%	2.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,295,126	-61,067	$462,839,178	+18.7%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	1,045,760	-58,685	$395,035,840	+15.6%	2.06%
MU	Micron Technology Inc Technology	Reduced	249,086	-13,093	$287,517,478	+224.6%	1.50%
NEE	Nextera Energy Inc Utilities	Reduced	3,211,002	-420,833	$281,829,645	−16.5%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	485,047	-24,440	$273,222,124	−6.3%	1.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	360,431	-64,138	$269,159,057	−2.5%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	621,824	-33,313	$261,539,174	+7.4%	1.37%
UNP	Union Pacific Corp Industrials	Reduced	842,636	-88,989	$229,196,992	+1.4%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	174,724	-9,864	$209,569,224	+23.4%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	360,155	-19,636	$209,217,641	+170.8%	1.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	404,932	-22,223	$202,623,923	−1.0%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	591,831	-36,229	$193,724,041	+4.9%	1.01%
SO	Southern Co Utilities	Reduced	1,796,076	-158,989	$171,902,433	−8.9%	0.90%
DUK	Duke Energy CORP Utilities	Reduced	1,240,257	-140,128	$156,991,731	−13.1%	0.82%
INTC	Intel Corp Technology	Reduced	1,043,501	-50,235	$145,704,044	+201.9%	0.76%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	848,826	-69,438	$138,842,468	−12.4%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	531,689	-29,680	$135,033,055	−1.6%	0.71%
AEP	American Electric Power Co Inc Utilities	Reduced	933,494	-17,197	$127,711,314	+2.5%	0.67%
AMAT	Applied Materials Inc /De Technology	Reduced	175,287	-9,605	$126,732,501	+100.5%	0.66%
CSX	Csx Corp Industrials	Reduced	2,654,308	-282,877	$126,159,259	+4.6%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	915,506	-57,962	$125,167,980	−24.2%	0.65%
PLD	Prologis, Inc. Real Estate	Added	901,867	+263,542	$122,175,922	+44.8%	0.64%
LRCX	Lam Research Corp Technology	Reduced	276,217	-14,675	$119,693,112	+92.6%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	101,732	-6,653	$108,334,406	+41.1%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	872,424	-47,955	$102,474,923	+43.5%	0.54%
EQIX	Equinix Inc Real Estate	Added	97,225	+22,335	$101,346,367	+38.1%	0.53%
NSC	Norfolk Southern Corp Industrials	Reduced	321,969	-31,760	$101,288,227	−0.2%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	390,237	-21,463	$98,199,238	+9.7%	0.51%
SRE	Sempra Utilities	Reduced	1,040,686	-117,590	$96,481,999	−14.3%	0.50%
D	Dominion Energy, Inc Utilities	Reduced	1,400,503	-113,985	$95,640,349	+2.2%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	97,991	-5,405	$91,667,640	−11.0%	0.48%
MA	Mastercard Inc Financial Services	Reduced	178,216	-11,492	$91,531,737	−3.4%	0.48%
KMI	Kinder Morgan, Inc. Energy	Reduced	2,847,967	-202,336	$91,049,504	−11.0%	0.48%
KLAC	Kla Corp Technology	Added	288,522	+257,989	$87,049,972	+93.6%	0.46%
GE	General Electric Co Industrials	Reduced	230,444	-13,869	$86,123,836	+24.2%	0.45%
ETR	Entergy Corp /De/ Utilities	Reduced	728,275	-65,388	$83,649,666	−6.2%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	200,584	-10,425	$83,368,727	+46.0%	0.44%
TRGP	Targa Resources Corp. Energy	Reduced	308,904	-32,044	$82,829,518	−3.1%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,442,049	-103,635	$82,167,952	+9.0%	0.43%
OKE	Oneok Inc /New/ Energy	Reduced	914,870	-89,207	$79,538,797	−12.4%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	219,996	-11,901	$77,588,189	+1.7%	0.41%
EXC	Exelon Corp Utilities	Reduced	1,630,814	-165,587	$76,028,548	−13.7%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	514,324	-27,035	$75,420,471	−3.5%	0.39%
SNDK	Sandisk Corp Technology	Reduced	32,709	-1,674	$74,371,434	+240.5%	0.39%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	864,903	-76,168	$70,195,527	−7.9%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	545,517	-32,652	$70,098,934	+0.8%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.