COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Top Portfolio Positions
1,636 positions ·
$18,356,486,339 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,660,509 | $987,192,769 | 5.38% | |
| 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 | 2.12% | |
| 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 | 1.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
655,137 | $243,547,179 | 1.33% |
Portfolio Trend
Holdings in IIPR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $974,658 | 19,431 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $755,723 | 15,957 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $865,638 | 16,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $888,986 | 16,099 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $859,652 | 15,893 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,010,329 | 15,161 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,473,735 | 10,949 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,207,317 | 11,054 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,134,901 | 10,961 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,117,589 | 11,085 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,418,322 | 18,746 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,313,686 | 31,690 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,250,215 | 29,612 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,034,114 | 29,937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,255,599 | 25,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,801,465 | 25,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,537,491 | 22,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,754,727 | 18,085 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,194,117 | 18,143 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,507,318 | 18,361 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,324,312 | 18,452 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,145,624 | 17,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,089,888 | 16,839 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $824,659 | 9,369 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $650,796 | 8,571 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||