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
#324
/ 8,700
▼ 10
Top Industry
Semiconductors
12.8%
Period ended 2 months ago
Filed Jul 17, 2026 · 57d
26 quarters · since Mar 2020
Portfolio Concentration
1,623 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
+0.6 pts
Top 5
18.8%
+0.0 pts
Top 10
26.7%
−0.4 pts
HHI
116
Diversified+3
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.9% | $5,711,031,423 |
| Utilities | 10.9% | $2,087,902,169 |
| Financial Services | 10.7% | $2,054,427,834 |
| Industrials | 9.7% | $1,851,999,517 |
| Consumer Cyclical | 8.1% | $1,556,033,701 |
| Real Estate | 7.4% | $1,416,079,105 |
| Healthcare | 7.3% | $1,390,989,603 |
| Communication Services | 5.8% | $1,103,709,757 |
| Energy | 3.9% | $752,986,555 |
| Consumer Defensive | 3.2% | $608,204,141 |
| Basic Materials | 1.7% | $318,857,267 |
| Unclassified | 1.5% | $279,058,316 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| IPXG | Inflection Point Acquisition Corp. VII | +266,666 | 399,999 | $4,055,989 | |
| MESH | Meshflow Acquisition Corp | +266,666 | 399,999 | $4,003,989 | |
| 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 | |
| SVIV | Spring Valley Acquisition Corp. IV | +232,600 | 300,000 | $3,054,000 | |
| AES | Aes Corp | +208,638 | 374,521 | $5,490,477 | |
| SORN | Soren Acquisition Corp. | +208,332 | 299,998 | $2,975,980 | |
| IPFX | Inflection Point Acquisition Corp. VI | +200,269 | 239,899 | $2,480,555 | |
| NWAX | New America Acquisition I Corp. | +200,000 | 244,890 | $2,485,633 | |
| MEVO | M Evo Global Acquisition Corp II | +200,000 | 400,000 | $3,968,000 | |
| SCPQ | Social Commerce Partners Corp | +187,500 | 375,000 | $3,738,750 | |
| 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 | |
| ITHA | ITHAX Acquisition Corp III | +162,647 | 300,294 | $2,996,934 | |
| INVH | Invitation Homes Inc. | +153,526 | 563,110 | $17,011,553 | |
| IRAB | Iris Acquisition Corp II | +150,000 | 229,662 | $2,280,543 | |
| KTWO | K2 Capital Acquisition Corp | +150,000 | 279,334 | $2,779,373 | |
| IEAG | Infinite Eagle Acquisition Corp. | +150,000 | 190,000 | $1,922,800 | |
| VTR | Ventas, Inc. | +145,511 | 469,056 | $41,652,172 | |
| MPT | Medical Properties Trust Inc | +139,017 | 487,817 | $2,253,714 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,150,466 | 1,295,126 | $462,839,178 | |
| PCG | PG&E Corp | −732,571 | 3,821,622 | $64,279,682 | |
| TWLV | Twelve Seas Investment Co III/Cayman | −600,000 | 400,000 | $3,996,000 | |
| CRAN | Crane Harbor Acquisition Corp. II | −500,000 | 400,000 | $4,052,000 | |
| NEE | Nextera Energy Inc | −420,833 | 3,211,002 | $281,829,645 | |
| NHIC | NewHold Investment Corp. III | −414,232 | 104,968 | $1,143,101 | |
| IGAC | Invest Green Acquisition Corp | −400,000 | 400,000 | $4,004,000 | |
| TDWD | Tailwind 2.0 Acquisition Corp. | −400,000 | 400,000 | $4,016,000 | |
| HCAC | Hall Chadwick Acquisition Corp | −400,000 | 400,000 | $4,016,000 | |
| DMII | Drugs Made In America Acquisition II Corp. | −400,000 | 350,000 | $3,521,000 | |
| MKLY | McKinley Acquisition Corp | −400,000 | 350,000 | $3,552,500 | |
| SDHI | Siddhi Acquisition Corp (Cayman Islands) | −400,000 | 400,000 | $4,168,000 | |
| SCII | SC II Acquisition Corp. | −400,000 | 400,000 | $4,012,000 | |
| TVAI | Thayer Ventures Acquisition Corp II | −387,262 | 387,262 | $3,996,543 | |
| — | −364,209 | 398,075 | $4,175,806 | ||
| NVDA | Nvidia Corp | −310,852 | 5,349,657 | $1,070,412,869 | |
| GIW | GigCapital8 Corp. | −299,252 | 300,000 | $3,020,700 | |
| CCAQ | Collective Acquisition Corp. | −292,380 | 350,000 | $3,650,500 | |
| CSX | Csx Corp | −282,877 | 2,654,308 | $126,159,259 | |
| SPEG | Silver Pegasus Acquisition Corp. | −273,017 | 273,017 | $2,803,884 | |
| KMI | Kinder Morgan, Inc. | −202,336 | 2,847,967 | $91,049,504 | |
| AEAQ | Activate Energy Acquisition Corp. | −200,000 | 400,000 | $4,000,000 | |
| LFAC | Leapfrog Acquisition Corp | −200,000 | 400,000 | $3,998,000 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | −200,000 | 400,000 | $3,998,000 | |
| APXT | Apex Treasury Corp | −200,000 | 400,000 | $4,020,000 | |
| 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 | $15,451,142 | |
| 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 | |
| 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 | |
| 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 | |
| FDXF | FedEx Freight Holding Company, Inc. | 24,009 | $3,625,359 | |
| AACI | Armada Acquisition Corp. III | 350,000 | $3,496,500 | |
| GIX | GigCapital9 Corp. | 350,000 | $3,475,500 | |
| TOST | Toast, Inc. | 112,414 | $3,127,357 | |
| HACQ | HCM IV Acquisition Corp. | 300,000 | $3,009,000 | |
| ADAC | American Drive Acquisition Co | 300,000 | $3,006,000 | |
| TMTS | Spartacus Acquisition Corp. II | 300,000 | $3,003,000 | |
| DBCA | D. Boral Acquisition I Corp. | 300,000 | $2,991,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,817,211 | $348,759,135 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,273,952 | $301,621,350 | |
| 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 | |
| BKF | iShares MSCI BIC ETF | 250,000 | $21,110,000 | |
| 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 | |
| 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 | |
| VMC | Vulcan Materials CO | 30,779 | $8,381,121 | |
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,349,657 | $1,070,412,869 | 5.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,244,038 | $938,694,835 | 4.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,640,740 | $612,028,834 | 3.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,162,118 | $515,319,204 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,295,126 | $462,839,178 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,045,760 | $395,035,840 | 2.06% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 249,086 | $287,517,478 | 1.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,211,002 | $281,829,645 | 1.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 485,047 | $273,222,124 | 1.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 360,431 | $269,159,057 | 1.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 621,824 | $261,539,174 | 1.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 842,636 | $229,196,992 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 174,724 | $209,569,224 | 1.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 360,155 | $209,217,641 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 404,932 | $202,623,923 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 591,831 | $193,724,041 | 1.01% | |
| SO |
Southern Co
Utilities
|
Reduced | 1,796,076 | $171,902,433 | 0.90% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,240,257 | $156,991,731 | 0.82% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,043,501 | $145,704,044 | 0.76% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 848,826 | $138,842,468 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 531,689 | $135,033,055 | 0.71% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 933,494 | $127,711,314 | 0.67% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 175,287 | $126,732,501 | 0.66% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,654,308 | $126,159,259 | 0.66% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 915,506 | $125,167,980 | 0.65% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 901,867 | $122,175,922 | 0.64% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 276,217 | $119,693,112 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 101,732 | $108,334,406 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 872,424 | $102,474,923 | 0.54% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 97,225 | $101,346,367 | 0.53% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 321,969 | $101,288,227 | 0.53% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 390,237 | $98,199,238 | 0.51% | |
| SRE |
Sempra
Utilities
|
Reduced | 1,040,686 | $96,481,999 | 0.50% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 1,400,503 | $95,640,349 | 0.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 97,991 | $91,667,640 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 178,216 | $91,531,737 | 0.48% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 2,847,967 | $91,049,504 | 0.48% | |
| KLAC |
Kla Corp
Technology
|
Added | 288,522 | $87,049,972 | 0.46% | |
| GE |
General Electric Co
Industrials
|
Reduced | 230,444 | $86,123,836 | 0.45% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 728,275 | $83,649,666 | 0.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 200,584 | $83,368,727 | 0.44% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 308,904 | $82,829,518 | 0.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,442,049 | $82,167,952 | 0.43% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 914,870 | $79,538,797 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 219,996 | $77,588,189 | 0.41% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 1,630,814 | $76,028,548 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 514,324 | $75,420,471 | 0.39% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 32,709 | $74,371,434 | 0.39% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 864,903 | $70,195,527 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 545,517 | $70,098,934 | 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.