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 NEOG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $499,736 | 53,793 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $376,034 | 53,796 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $315,854 | 55,316 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $242,379 | 50,707 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $409,605 | 47,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $528,709 | 43,551 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $730,697 | 43,468 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $682,859 | 43,689 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $687,771 | 43,585 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $873,477 | 43,435 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $738,800 | 39,849 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,273,288 | 104,519 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,803,051 | 97,357 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,480,630 | 97,218 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,542,036 | 110,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,028,257 | 42,684 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,217,902 | 39,491 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,618,366 | 35,639 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,542,069 | 35,507 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,647,265 | 35,779 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $789,476 | 17,763 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $702,280 | 17,712 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,610,032 | 41,151 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,033,399 | 26,634 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $883,430 | 26,375 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||