COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Top Portfolio Positions
1,636 positions ·
$18,356,486,339 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,660,509 | $987,192,769 | 5.38% | |
| AAPL |
Apple Inc.
Technology
|
3,419,865 | $867,927,538 | 4.73% | |
| MSFT |
Microsoft Corp
Technology
|
1,729,747 | $640,300,446 | 3.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,275,566 | $473,932,130 | 2.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,356,193 | $389,986,859 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
1,104,445 | $341,836,771 | 1.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
3,631,835 | $337,324,834 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
509,487 | $291,492,797 | 1.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
424,569 | $276,114,203 | 1.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
655,137 | $243,547,179 | 1.33% |
Portfolio Trend
Holdings in XHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $981,834 | 66,206 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $766,798 | 54,229 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $775,344 | 56,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $732,981 | 58,312 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $674,283 | 57,337 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $812,946 | 54,707 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $586,442 | 39,705 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $571,494 | 39,881 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $619,432 | 41,268 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $575,376 | 42,245 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $844,732 | 71,709 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,523,485 | 123,760 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,577,934 | 120,545 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,605,890 | 121,843 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,436,780 | 104,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,514,665 | 104,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,899,274 | 98,459 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,563,237 | 86,319 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,536,195 | 86,595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,635,784 | 87,335 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,711,144 | 87,751 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,339,150 | 88,102 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $774,852 | 88,252 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $532,854 | 57,112 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $583,731 | 56,673 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||