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 RSKD
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,806 | 83,369 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $414,343 | 83,369 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $390,166 | 83,369 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $953,164 | 191,015 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $385,164 | 83,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $394,335 | 83,369 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $207,916 | 43,957 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $170,657 | 26,707 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $144,484 | 26,707 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $96,801 | 20,684 | Shares | Sole | 2024-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||