COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in ON — On Semiconductor Corp
CIK 1083190
HARRISBURG, PA
Position in ON
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,183,476
+$2,500,211 QoQ
Shares Held
86,561
-5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#230
of 993 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $2,407,248,872 across 31 Semiconductors names. ON ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,349,657 | $1,070,412,869 | |
| 2 | AVGO |
Broadcom Inc.
|
1,045,760 | $395,035,840 | |
| 3 | MU |
Micron Technology Inc
|
249,086 | $287,517,478 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
360,155 | $209,217,641 | |
| 5 | INTC |
Intel Corp
|
1,043,501 | $145,704,044 | |
| 6 | TXN |
Texas Instruments Inc
|
201,015 | $59,916,541 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
193,386 | $57,607,755 | |
| 8 | QCOM |
Qualcomm Inc/De
|
232,800 | $43,019,112 |
All Filings in ON
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,476 | 86,561 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,683,265 | 91,784 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,068,169 | 93,595 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,842,735 | 98,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,371,448 | 102,489 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,921,458 | 96,374 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,708,357 | 90,537 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,770,809 | 93,249 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,478,043 | 94,501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,899,799 | 93,811 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,878,299 | 94,317 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,064,992 | 86,767 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,123,765 | 75,320 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,028,211 | 73,229 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,558,872 | 73,094 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,949,789 | 63,369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,182,811 | 63,264 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||