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 SIMA
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,236,000 | 400,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,216,000 | 400,000 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $4,088,000 | 400,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,016,000 | 400,000 | Shares | Sole | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||