COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Top Portfolio Positions
1,631 positions ·
$18,342,948,401 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,660,509 | $987,192,769 | 5.38% |
| AAPL |
Apple Inc.
Technology
|
3,419,865 | $867,927,538 | 4.73% |
| MSFT |
Microsoft Corp
Technology
|
1,729,747 | $640,300,446 | 3.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,275,566 | $473,932,130 | 2.58% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,356,193 | $389,986,859 | 2.13% |
| AVGO |
Broadcom Inc.
Technology
|
1,104,445 | $341,836,771 | 1.86% |
| NEE |
Nextera Energy Inc
Utilities
|
3,631,835 | $337,324,834 | 1.84% |
| META |
Meta Platforms, Inc.
Communication Services
|
509,487 | $291,492,797 | 1.59% |
| SPY |
Spdr S&P 500 ETF Trust
|
424,569 | $276,114,203 | 1.51% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
655,137 | $243,547,179 | 1.33% |
Portfolio Trend
Holdings in ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,156,760 | 666,235 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $47,037,815 | 698,616 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $49,356,291 | 693,791 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,997,726 | 707,289 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $43,489,111 | 700,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $39,042,522 | 679,828 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,553,078 | 669,406 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,961,211 | 704,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,783,593 | 699,073 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,466,285 | 655,643 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,512,681 | 645,102 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,730,705 | 644,821 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,827,412 | 585,579 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $50,945,208 | 607,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,394,733 | 530,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,663,020 | 434,036 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,906,178 | 429,824 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,397,093 | 323,116 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,486,969 | 323,960 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,697,043 | 233,014 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,240,446 | 176,007 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,073,582 | 47,088 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,420,286 | 40,937 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,240,629 | 26,908 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,314,233 | 29,590 | Shares | Sole | 2020-05-14 | |
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