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 OGS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,165,954 | 106,420 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,559,378 | 123,746 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,047,082 | 124,130 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,739,685 | 121,621 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,130,309 | 107,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,376,994 | 106,527 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,936,595 | 106,646 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,175,079 | 112,374 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,097,073 | 109,981 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,573,418 | 103,161 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,929,668 | 101,489 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,098,835 | 118,459 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,401,073 | 106,034 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,287,856 | 109,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,753,568 | 95,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,570,138 | 80,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,900,632 | 78,203 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,643,451 | 59,846 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,786,610 | 59,754 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,434,869 | 46,342 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,848,669 | 37,039 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,361,208 | 17,731 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,170,478 | 16,961 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $861,727 | 11,184 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,037,473 | 12,407 | Shares | Sole | 2020-05-14 | |
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