COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Top Portfolio Positions
1,646 positions ·
$18,571,326,888 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 POR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,605,872 | 200,983 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,205,265 | 212,654 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,140,428 | 207,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,592,107 | 211,472 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,899,885 | 199,549 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,589,781 | 196,923 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,226,450 | 192,619 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,776,941 | 202,982 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,498,028 | 202,334 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,224,891 | 189,776 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,258,428 | 179,309 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,742,841 | 208,047 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $8,608,111 | 176,071 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,906,289 | 181,761 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,923,873 | 159,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,492,845 | 134,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,512,132 | 99,948 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,800,396 | 71,814 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,374,539 | 71,814 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,243,220 | 48,681 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,570,592 | 33,086 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||