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 UNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,030,857 | 931,625 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $220,161,123 | 951,760 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $226,016,521 | 956,198 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $209,670,063 | 911,292 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $214,646,246 | 908,594 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $196,265,134 | 860,661 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $213,324,496 | 865,484 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $111,969,964 | 494,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $124,050,780 | 504,415 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $126,569,214 | 515,305 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $102,133,273 | 501,563 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $102,223,241 | 499,576 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $93,670,831 | 465,422 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $100,152,304 | 483,664 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $83,960,211 | 430,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,969,063 | 328,062 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,758,774 | 328,534 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $66,716,858 | 264,823 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,612,808 | 268,419 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,299,356 | 192,331 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $34,910,519 | 158,389 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $17,532,332 | 84,201 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,382,532 | 62,897 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,560,085 | 38,801 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,255,265 | 44,351 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||