COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK
1083190
Location
HARRISBURG, PA
Portfolio Value
Large
$20,575,159,693
Diversification
Diversified
Filing Date
Global Rank
#351
/ 8,817
▼ 34
Top Industry
Semiconductors
12.5%
Period ended 4 months ago
Filed Jul 17, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 28.3%, 81.4 effective positions, active share 26.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.6 quarters (12+), a floor since 84.1% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 26.9%; sector active share 13.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,741 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.2%
+0.1 pts
Top 5
19.3%
+0.3 pts
Top 10
28.7%
+1.5 pts
HHI
123
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $5,743,209,221 |
| Utilities | 10.1% | $2,087,902,169 |
| Financial Services | 10.1% | $2,072,053,557 |
| Industrials | 9.0% | $1,853,646,151 |
| Consumer Cyclical | 7.6% | $1,556,737,903 |
| Communication Services | 7.2% | $1,474,748,192 |
| Real Estate | 6.9% | $1,416,391,483 |
| Healthcare | 6.8% | $1,390,989,801 |
| Unclassified | 6.3% | $1,297,970,506 |
| Energy | 3.7% | $752,986,555 |
| Consumer Defensive | 3.0% | $609,666,886 |
| Basic Materials | 1.5% | $318,857,269 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEMG | iShares Trust | +1,954,715 | 5,673,188 | $469,966,893 | |
| VICI | Vici Properties Inc. | +512,672 | 1,247,363 | $33,117,487 | |
| RLX | RLX Technology Inc. | +439,041 | 696,959 | $1,324,222 | |
| RSP | Victory Portfolios II | +372,903 | 2,190,114 | $465,990,555 | |
| 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 | |
| EWJ | iShares MSCI Japan ETF | +250,000 | 500,000 | $46,635,000 | |
| 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 | |
| IRAB | Iris Acquisition Corp II | +150,000 | 229,662 | $2,280,543 | |
| DYOR | Insight Digital Partners II | +150,000 | 305,474 | $3,066,958 | |
| 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 | +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 | |
| — | +115,920 | 140,959 | $4,279,515 | ||
| MRP | Millrose Properties, Inc. | +112,701 | 150,830 | $4,532,441 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −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 | |
| AXINR | Axiom Intelligence Acquisition Corp 1 | −175,068 | 224,932 | $0 | |
| 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 | |
| CRACR | Crown Reserve Acquisition Corp. I | −115,555 | 172,745 | $0 | |
| 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 | −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 | |
| TACHW | Titan Acquisition Corp. | −89,436 | 99,770 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 193,386 | $57,607,755 | |
| HONA | Honeywell Aerospace Inc. | 69,978 | $15,470,736 | |
| 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 | $5,045,000 | |
| 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 | |
| IPXG | Inflection Point Acquisition Corp. VII | 399,999 | $4,055,989 | |
| CDE | Coeur Mining, Inc. | 247,664 | $4,041,876 | |
| SBXE | SilverBox Corp V | 399,999 | $4,023,989 | |
| 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 | |
| CAII | Collective Acquisition Corp. II | 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 | Open |
|---|---|---|---|---|
| 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 | 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 | |
| — | 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 | |
| — | 106,680 | $8,527,999 | ||
| VMC | Vulcan Materials CO | 30,779 | $8,381,121 | |
| — | 212,435 | $7,464,966 | ||
| WAT | Waters Corp | 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. | ||||
1,741 tracked positions ·
$20,575,159,693 total
· filing declares
1,759 positions · $20,588,888,050
· 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 1,741 positions by value
· page 1 of 35
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,349,657 | $1,070,412,869 | 5.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,244,038 | $938,694,835 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,640,740 | $612,028,834 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,162,118 | $515,319,204 | 2.50% | |
| IEMG |
iShares Trust
|
Added | 5,673,188 | $469,966,893 | 2.28% | |
| RSP |
Victory Portfolios II
|
Added | 2,190,114 | $465,990,555 | 2.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,295,126 | $462,839,178 | 2.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,045,760 | $395,035,840 | 1.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,043,934 | $368,853,200 | 1.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 249,086 | $287,517,478 | 1.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,211,002 | $281,829,645 | 1.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 485,047 | $273,222,124 | 1.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 360,431 | $269,159,057 | 1.31% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 621,824 | $261,539,174 | 1.27% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 842,636 | $229,196,992 | 1.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 174,724 | $209,569,224 | 1.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 360,155 | $209,217,641 | 1.02% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 404,932 | $202,623,923 | 0.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 591,831 | $193,724,041 | 0.94% | |
| SO |
Southern Co
Utilities
|
Reduced | 1,796,076 | $171,902,433 | 0.84% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,240,257 | $156,991,731 | 0.76% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,043,501 | $145,704,044 | 0.71% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 848,826 | $138,842,468 | 0.67% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 531,689 | $135,033,055 | 0.66% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 933,494 | $127,711,314 | 0.62% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 175,287 | $126,732,501 | 0.62% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,654,308 | $126,159,259 | 0.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 915,506 | $125,167,980 | 0.61% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 901,867 | $122,175,922 | 0.59% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 276,217 | $119,693,112 | 0.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 101,732 | $108,334,406 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 872,424 | $102,474,923 | 0.50% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 97,225 | $101,346,367 | 0.49% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 321,969 | $101,288,227 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 390,237 | $98,199,238 | 0.48% | |
| SRE |
Sempra
Utilities
|
Reduced | 1,040,686 | $96,481,999 | 0.47% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 1,400,503 | $95,640,349 | 0.46% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 97,991 | $91,667,640 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 178,216 | $91,531,737 | 0.44% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 2,847,967 | $91,049,504 | 0.44% | |
| KLAC |
Kla Corp
Technology
|
Added | 288,522 | $87,049,972 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Reduced | 230,444 | $86,123,836 | 0.42% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 728,275 | $83,649,666 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 200,584 | $83,368,727 | 0.41% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 308,904 | $82,829,518 | 0.40% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 1,442,049 | $82,167,952 | 0.40% | |
| OKE |
Oneok Inc
Energy
|
Reduced | 914,870 | $79,538,797 | 0.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 219,996 | $77,588,189 | 0.38% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 1,630,814 | $76,028,548 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 514,324 | $75,420,471 | 0.37% |
Showing the top 50 of 1,741 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.