COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK
1083190
Location
HARRISBURG, PA
Portfolio Value
Large
$18,508,937,442
Diversification
Diversified
Filing Date
Global Rank
#290
/ 8,616
—
· as of Mar 2026
Top Industry
Utilities - Regulated Electric
11.1%
3Y Alpha vs SPY
-4.0%
Period ended 4 months ago
Filed May 1, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.7%
SPY
+71.1%
Annualised alpha
-3.5%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,651 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
−0.4 pts
Top 5
18.1%
−2.3 pts
Top 10
26.2%
−2.8 pts
HHI
110
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.7% | $4,570,809,534 |
| Utilities | 13.5% | $2,492,091,109 |
| Financial Services | 11.2% | $2,081,748,451 |
| Industrials | 9.7% | $1,786,924,507 |
| Consumer Cyclical | 8.1% | $1,500,993,559 |
| Healthcare | 7.4% | $1,363,860,316 |
| Real Estate | 6.2% | $1,150,765,510 |
| Communication Services | 6.1% | $1,124,594,240 |
| Energy | 5.7% | $1,062,293,801 |
| Consumer Defensive | 4.1% | $752,954,853 |
| Basic Materials | 1.8% | $334,648,233 |
| Unclassified | 1.6% | $287,253,329 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +372,373 | 424,569 | $276,114,203 | |
| INTR | Inter & Co, Inc. | +170,649 | 2,433,539 | $19,370,970 | |
| DEI | Douglas Emmett Inc | +154,801 | 248,860 | $2,344,261 | |
| NJR | New Jersey Resources Corp | +154,288 | 179,425 | $9,854,021 | |
| TBBB | Bbb Foods Inc | +145,412 | 371,642 | $13,144,977 | |
| VICI | Vici Properties Inc. | +136,708 | 734,691 | $20,071,758 | |
| PLD | Prologis, Inc. | +118,876 | 638,325 | $84,373,798 | |
| O | Realty Income Corp | +117,189 | 630,652 | $38,583,289 | |
| HBAN | Huntington Bancshares Inc /Md/ | +117,127 | 472,825 | $7,399,711 | |
| CEG | Constellation Energy Corp | +106,051 | 178,690 | $49,899,182 | |
| SHO | Sunstone Hotel Investors, Inc. | +105,629 | 211,528 | $1,905,867 | |
| NRG | Nrg Energy, Inc. | +101,395 | 145,971 | $21,332,201 | |
| DOC | Healthpeak Properties, Inc. | +100,731 | 489,084 | $8,035,650 | |
| VST | Vistra Corp. | +92,607 | 166,691 | $25,058,658 | |
| WELL | Welltower Inc. | +90,664 | 475,209 | $93,953,571 | |
| HST | Host Hotels & Resorts, Inc. | +87,743 | 460,780 | $8,828,544 | |
| FITB | Fifth Third Bancorp | +85,903 | 209,658 | $9,740,710 | |
| KIM | Kimco Realty Corp | +84,796 | 460,860 | $10,355,524 | |
| INVH | Invitation Homes Inc. | +78,287 | 409,584 | $10,178,162 | |
| AHR | American Healthcare REIT, Inc. | +70,146 | 124,893 | $5,889,953 | |
| MPT | Medical Properties Trust Inc | +63,038 | 348,800 | $1,614,944 | |
| VRE | Veris Residential, Inc. | +61,281 | 105,818 | $1,996,785 | |
| VTR | Ventas, Inc. | +61,142 | 323,545 | $26,459,510 | |
| TPH | Tri Pointe Homes, Inc. | +59,612 | 80,891 | $3,780,036 | |
| CSGP | Costar Group, Inc. | +57,142 | 155,726 | $6,281,986 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | −480,336 | 3,631,835 | $337,324,834 | |
| TME | Tencent Music Entertainment Group | −447,776 | 610,581 | $5,666,191 | |
| GPAT | GP-Act III Acquisition Corp. | −358,364 | 53,900 | $584,276 | |
| EVAC | EQV Ventures Acquisition Corp. II | −250,000 | 350,000 | $3,531,500 | |
| CPRI | Capri Holdings Ltd | −249,958 | 29,857 | $526,080 | |
| CRAC | Crown Reserve Acquisition Corp. I | −244,700 | 61,400 | $614,614 | |
| PCG | PG&E Corp | −228,056 | 4,554,193 | $80,017,171 | |
| KMI | Kinder Morgan, Inc. | −222,277 | 3,050,303 | $102,276,659 | |
| JACS | Jackson Acquisition Co II | −200,000 | 300,000 | $3,177,000 | |
| EXC | Exelon Corp | −156,989 | 1,796,401 | $88,059,577 | |
| ALF | Centurion Acquisition Corp. | −150,000 | 250,000 | $2,690,000 | |
| CUB | Lionheart Holdings | −150,000 | 250,000 | $2,690,000 | |
| FINV | FinVolution Group | −140,559 | 209,881 | $1,005,329 | |
| WMB | Williams Companies, Inc. | −138,173 | 1,954,680 | $142,261,610 | |
| SO | Southern Co | −114,631 | 1,955,065 | $188,702,873 | |
| JHG | Janus Henderson Group Ltd. | −107,029 | 30,884 | $1,586,511 | |
| AEP | American Electric Power Co Inc | −105,508 | 950,691 | $124,616,576 | |
| GOTU | Gaotu Techedu Inc. | −104,505 | 26,802 | $52,531 | |
| RANG | Range Capital Acquisition Corp. | −100,000 | 100,000 | $1,052,000 | |
| D | Dominion Energy, Inc | −88,783 | 1,514,488 | $93,625,648 | |
| DUK | Duke Energy CORP | −80,931 | 1,380,385 | $180,747,611 | |
| WEC | Wec Energy Group, Inc. | −80,591 | 577,719 | $66,882,528 | |
| RYAAY | Ryanair Holdings PLC | −78,592 | 268,071 | $15,494,503 | |
| PPL | PPL Corp | −76,992 | 1,313,180 | $50,163,476 | |
| OKE | Oneok Inc /New/ | −75,723 | 1,004,077 | $90,758,520 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASTS | AST SpaceMobile, Inc. | 288,122 | $23,876,670 | |
| VRT | Vertiv Holdings Co | 89,113 | $22,329,935 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 586,761 | $12,175,290 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 95,116 | $6,191,100 | |
| CCXI | Churchill Capital Corp XI | 500,000 | $5,080,000 | |
| MRX | Marex Group Ltd | 96,439 | $4,299,250 | |
| AMCR | Amcor plc | 107,630 | $4,278,292 | |
| SZZL | Sizzle Acquisition Corp. II | 400,000 | $4,112,000 | |
| JENA | JENA ACQUISITION Corp II | 395,400 | $4,040,988 | |
| SCII | SC II Acquisition Corp. | 400,000 | $3,988,000 | |
| HCAC | Hall Chadwick Acquisition Corp | 400,000 | $3,972,000 | |
| LFAC | Leapfrog Acquisition Corp | 400,000 | $3,970,000 | |
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 400,000 | $3,968,000 | |
| CRAN | Crane Harbor Acquisition Corp. II | 400,000 | $3,964,000 | |
| DSAC | Daedalus Special Acquisition Corp. | 400,000 | $3,964,000 | |
| AEAQ | Activate Energy Acquisition Corp. | 400,000 | $3,956,000 | |
| TWLV | Twelve Seas Investment Co III/Cayman | 400,000 | $3,948,000 | |
| KBON | Karbon Capital Partners Corp. | 350,000 | $3,521,000 | |
| ALUB | Alussa Energy Acquisition Corp. II | 349,998 | $3,492,980 | |
| ZKP | Lafayette Digital Acquisition Corp. I | 350,000 | $3,451,000 | |
| PNFP | Pinnacle Financial Partners, Inc. | 37,719 | $3,249,114 | |
| GPAC | General Purpose Acquisition Corp. | 300,000 | $2,973,000 | |
| BLRK | Bluerock Acquisition Corp. | 300,000 | $2,970,000 | |
| NATH | Nathans Famous, Inc. | 24,200 | $2,437,666 | |
| SAC | Safeguard Acquisition Corp. | 200,000 | $1,992,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPNG | Coupang, Inc. | 317,888 | $7,498,977 | |
| ATKR | Atkore Inc. | 94,000 | $5,945,500 | |
| GLOB | Globant S.A. | 79,987 | $5,228,750 | |
| TGNA | TEGNA INC | 259,360 | $5,034,177 | |
| SIMA | SIM Acquisition Corp. I | 400,000 | $4,236,000 | |
| DRDB | Roman DBDR Acquisition Corp. II | 400,000 | $4,172,000 | |
| EGHA | EGH Acquisition Corp. | 400,000 | $4,052,000 | |
| RAAQ | Real Asset Acquisition Corp. | 354,563 | $3,623,633 | |
| XRPN | Armada Acquisition Corp. II | 200,000 | $2,048,000 | |
| BCAR | D. Boral ARC Acquisition I Corp. | 200,000 | $2,006,000 | |
| ATAT | Atour Lifestyle Holdings Ltd | 48,174 | $1,898,055 | |
| PLMK | Plum Acquisition Corp, IV | 137,513 | $1,438,385 | |
| FAC | Factorial Energy Inc. | 100,000 | $1,029,500 | |
| EXAS | EXACT SCIENCES CORP | 10,000 | $1,015,600 | |
| PAGS | PagSeguro Digital Ltd. | 102,396 | $987,097 | |
| WIX | Wix.com Ltd. | 9,061 | $941,347 | |
| ELME | Elme Communities | 50,287 | $874,993 | |
| ODD | Oddity Tech Ltd | 16,587 | $666,465 | |
| SGHC | Super Group (SGHC) Ltd | 51,889 | $620,073 | |
| TSEM | Tower Semiconductor Ltd | 5,268 | $618,568 | |
| LU | Lufax Holding Ltd | 116,220 | $297,523 | |
| VITL | Vital Farms, Inc. | 9,200 | $293,848 | |
| AIV | Apartment Investment & Management Co | 42,329 | $251,434 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 8,760 | $234,592 | |
| BLFS | Biolife Solutions Inc | 9,655 | $233,457 | |
| No positions match the current search. | ||||
1,651 positions ·
$18,508,937,442 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,651 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 5,660,509 | $987,192,769 | 5.33% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,419,865 | $867,927,538 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,729,747 | $640,300,446 | 3.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,275,566 | $473,932,130 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,356,193 | $389,986,859 | 2.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,104,445 | $341,836,771 | 1.85% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,631,835 | $337,324,834 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 509,487 | $291,492,797 | 1.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 424,569 | $276,114,203 | 1.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 655,137 | $243,547,179 | 1.32% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 931,625 | $226,030,857 | 1.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 427,155 | $204,692,676 | 1.11% | |
| SO |
Southern Co
Utilities
|
Reduced | 1,955,065 | $188,702,873 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 628,060 | $184,750,129 | 1.00% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 1,380,385 | $180,747,611 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 184,588 | $169,778,504 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 973,468 | $165,158,580 | 0.89% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 918,264 | $158,474,001 | 0.86% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 1,954,680 | $142,261,610 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 561,369 | $137,221,038 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,021,126 | $126,905,539 | 0.69% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 950,691 | $124,616,576 | 0.67% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 2,937,185 | $120,571,444 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 391,599 | $118,356,881 | 0.64% | |
| SRE |
Sempra
Utilities
|
Reduced | 1,158,276 | $112,549,678 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 103,396 | $103,026,876 | 0.56% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 3,050,303 | $102,276,659 | 0.55% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 353,729 | $101,520,223 | 0.55% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 340,728 | $96,684,977 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 189,708 | $94,789,499 | 0.51% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 983,522 | $94,565,640 | 0.51% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 475,209 | $93,953,571 | 0.51% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 1,514,488 | $93,625,648 | 0.51% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 1,004,077 | $90,758,520 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 436,655 | $90,343,919 | 0.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 411,700 | $89,540,633 | 0.48% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 793,663 | $89,175,974 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
Added | 262,179 | $88,574,553 | 0.48% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 1,796,401 | $88,059,577 | 0.48% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 340,948 | $85,485,892 | 0.46% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 638,325 | $84,373,798 | 0.46% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 1,050,096 | $83,419,626 | 0.45% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 4,554,193 | $80,017,171 | 0.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 541,359 | $78,193,893 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 532,119 | $77,838,367 | 0.42% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 379,791 | $77,260,883 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 108,385 | $76,786,437 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 231,897 | $76,268,604 | 0.41% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 941,071 | $76,179,697 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,545,684 | $75,352,095 | 0.41% |