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 MPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,614,944 | 348,800 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,428,810 | 285,762 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,466,157 | 289,183 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,361,378 | 315,865 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,032,562 | 337,075 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,270,205 | 321,571 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,357,691 | 232,084 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,010,656 | 234,491 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,102,117 | 234,493 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,178,616 | 240,044 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $660,414 | 121,177 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,678,093 | 289,211 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,217,624 | 269,784 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,996,838 | 269,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,816,666 | 237,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,159,746 | 272,413 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,587,259 | 264,298 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,282,108 | 223,534 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,115,092 | 205,037 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,261,240 | 212,002 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,117,531 | 193,493 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,900,170 | 178,989 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,988,143 | 169,492 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,101,351 | 111,774 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,104,780 | 121,734 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||