COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Top Portfolio Positions
1,641 positions ·
$18,572,487,490 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 CNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,913,719 | 1,156,481 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $46,938,243 | 1,224,263 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $47,692,145 | 1,229,179 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,096,979 | 1,254,681 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,673,292 | 1,233,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,836,695 | 1,223,974 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,565,985 | 1,208,905 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,403,431 | 1,271,899 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,048,966 | 1,265,320 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,903,904 | 1,186,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,353,120 | 1,167,714 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,026,124 | 1,167,277 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,503,286 | 1,069,358 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,280,142 | 1,109,708 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,339,954 | 970,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,464,601 | 793,259 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,908,241 | 747,658 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,514,861 | 555,889 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,555,657 | 551,043 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,608,309 | 391,856 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,782,590 | 255,302 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,473,164 | 68,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $976,788 | 50,480 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $581,495 | 31,146 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $495,744 | 32,087 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||