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 EPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,647,880 | 53,000 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,172,047 | 43,528 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,553,020 | 44,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,556,798 | 43,886 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,233,031 | 42,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,818,446 | 41,067 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,459,381 | 29,759 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,259,148 | 29,994 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,265,349 | 29,808 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,458,781 | 30,109 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $633,609 | 15,253 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,703,005 | 36,389 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,287,399 | 33,790 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,273,012 | 33,749 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,066,548 | 29,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,392,835 | 29,679 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,499,874 | 27,415 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,177,799 | 24,801 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,220,327 | 24,713 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,312,153 | 24,908 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,162,094 | 24,943 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $809,802 | 24,917 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $657,607 | 23,913 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $543,066 | 16,392 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $447,052 | 18,458 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||