COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Top Portfolio Positions
1,646 positions ·
$18,571,326,888 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,660,509 | $987,192,769 | 5.32% | |
| AAPL |
Apple Inc.
Technology
|
3,419,865 | $867,927,538 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
1,729,747 | $640,300,446 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,275,566 | $473,932,130 | 2.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,356,193 | $389,986,859 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
1,104,445 | $341,836,771 | 1.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
3,631,835 | $337,324,834 | 1.82% | |
| META |
Meta Platforms, Inc.
Communication Services
|
509,487 | $291,492,797 | 1.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
424,569 | $276,114,203 | 1.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
655,137 | $243,547,179 | 1.31% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,043,999 | 345,683 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $49,243,000 | 377,341 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $52,725,728 | 378,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,167,084 | 375,006 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $54,906,501 | 372,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,997,561 | 369,488 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $54,250,360 | 370,968 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $50,521,579 | 391,155 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,740,969 | 390,647 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $48,357,308 | 366,371 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,641,829 | 360,509 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,444,816 | 360,384 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,977,232 | 327,512 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $48,843,293 | 320,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,465,495 | 280,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,077,851 | 229,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,627,948 | 227,318 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,866,158 | 168,729 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,504,031 | 168,623 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,788,138 | 121,898 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $13,454,570 | 89,745 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,476,095 | 22,650 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,432,390 | 16,789 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,331,759 | 10,351 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,380,798 | 11,549 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||