Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2026)

About Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Investment Activity

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has $20.59 billion in total holdings as of June 30, 2026.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,759 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
Approximately 5.46% of the portfolio was purchased this quarter.
About 11.32% of the portfolio was sold this quarter.
This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,755 new stocks and bought additional shares in 163 stocks.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 1,282 stocks and completely divested from 156 stocks this quarter.

Largest Holdings

NVIDIA: $1,070,412,869
Apple: $938,694,836
Microsoft: $612,028,835
Amazon.com: $515,319,204
iShares Core MSCI Emerging Markets ETF: $469,966,894

Largest New Holdings this Quarter

573874104 - Marvell Technology: $57,607,756 Holding
438516205 - HONEYWELL INTL INC: $15,770,173 Holding
43849R105 - HONEYWELL AEROSPACE INC: $15,470,736 Holding
G2004J103 - CARNIVAL CORP LTD: $8,117,937 Holding
922475108 - Veeva Systems: $5,885,438 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF: 1,954,715 shares (about $161.93M)
Invesco S&P 500 Equal Weight ETF: 372,903 shares (about $79.34M)
KLA: 257,989 shares (about $77.84M)
Marvell Technology: 193,386 shares (about $57.61M)
Prologis: 263,542 shares (about $35.70M)

Largest Sales this Quarter

NVIDIA: 310,852 shares (about $62.20M)
Apple: 175,827 shares (about $50.88M)
SPDR S&P 500 ETF Trust: 64,138 shares (about $47.90M)
NextEra Energy: 420,833 shares (about $36.94M)
Microsoft: 89,007 shares (about $33.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,070,412,869	$62,198,377 â–¼	-5.5%	5,349,657	5.2%	Computer and Technology
AAPL Apple	$938,694,836	$50,877,301 â–¼	-5.1%	3,244,038	4.6%	Computer and Technology
MSFT Microsoft	$612,028,835	$33,201,391 â–¼	-5.1%	1,640,740	3.0%	Computer and Technology
AMZN Amazon.com	$515,319,204	$27,039,196 â–¼	-5.0%	2,162,118	2.5%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$469,966,894	$161,928,591 â–²	52.6%	5,673,188	2.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$465,990,556	$79,342,571 â–²	20.5%	2,190,114	2.3%	ETF
GOOGL Alphabet	$462,839,179	$21,823,514 â–¼	-4.5%	1,295,126	2.2%	Computer and Technology
AVGO Broadcom	$395,035,840	$22,168,259 â–¼	-5.3%	1,045,760	1.9%	Computer and Technology
GOOG Alphabet	$368,853,200	$16,064,148 â–¼	-4.2%	1,043,934	1.8%	Computer and Technology
MU Micron Technology	$287,517,479	$15,113,119 â–¼	-5.0%	249,086	1.4%	Computer and Technology
NEE NextEra Energy	$281,829,645	$36,936,512 â–¼	-11.6%	3,211,002	1.4%	Utilities
META Meta Platforms	$273,222,125	$13,766,808 â–¼	-4.8%	485,047	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$269,159,058	$47,896,334 â–¼	-15.1%	360,431	1.3%	Finance
TSLA Tesla	$261,539,174	$14,011,448 â–¼	-5.1%	621,824	1.3%	Auto/Tires/Trucks
UNP Union Pacific	$229,196,992	$24,205,008 â–¼	-9.6%	842,636	1.1%	Transportation
LLY Eli Lilly and Company	$209,569,207	$11,831,178 â–¼	-5.3%	174,724	1.0%	Medical
AMD Advanced Micro Devices	$209,217,641	$11,406,749 â–¼	-5.2%	360,155	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$202,623,923	$11,120,167 â–¼	-5.2%	404,932	1.0%	Finance
JPM JPMorgan Chase & Co.	$193,724,041	$11,858,839 â–¼	-5.8%	591,831	0.9%	Finance
SO Southern	$171,902,434	$15,216,837 â–¼	-8.1%	1,796,076	0.8%	Utilities
DUK Duke Energy	$156,991,731	$17,737,402 â–¼	-10.2%	1,240,257	0.8%	Utilities
INTC Intel	$145,704,045	$7,014,313 â–¼	-4.6%	1,043,501	0.7%	Computer and Technology
AMT American Tower	$138,842,469	$11,357,974 â–¼	-7.6%	848,826	0.7%	Finance
JNJ Johnson & Johnson	$135,033,055	$7,537,830 â–¼	-5.3%	531,689	0.7%	Medical
AEP American Electric Power	$127,711,314	$2,352,722 â–¼	-1.8%	933,494	0.6%	Utilities
AMAT Applied Materials	$126,732,501	$6,944,415 â–¼	-5.2%	175,287	0.6%	Computer and Technology
CSX CSX	$126,159,259	$13,445,144 â–¼	-9.6%	2,654,308	0.6%	Transportation
XOM ExxonMobil	$125,167,980	$7,924,565 â–¼	-6.0%	915,506	0.6%	Energy
PLD Prologis	$122,175,922	$35,702,035 â–²	41.3%	901,867	0.6%	Finance
LAM RESEARCH CORP	$119,693,113	$6,359,118 â–¼	-5.0%	276,217	0.6%	COM NEW
CAT Caterpillar	$108,334,407	$7,084,780 â–¼	-6.1%	101,732	0.5%	Industrials
CSCO Cisco Systems	$102,474,923	$5,632,794 â–¼	-5.2%	872,424	0.5%	Computer and Technology
EQIX Equinix	$101,346,367	$23,281,780 â–²	29.8%	97,225	0.5%	Finance
NSC Norfolk Southern	$101,288,228	$9,991,378 â–¼	-9.0%	321,969	0.5%	Transportation
ABBV AbbVie	$98,199,239	$5,400,949 â–¼	-5.2%	390,237	0.5%	Medical
SRE Sempra Energy	$96,481,999	$10,901,769 â–¼	-10.2%	1,040,686	0.5%	Utilities
D Dominion Energy	$95,640,350	$7,784,036 â–¼	-7.5%	1,400,503	0.5%	Utilities
COST Costco Wholesale	$91,667,641	$5,056,215 â–¼	-5.2%	97,991	0.4%	Retail/Wholesale
MA Mastercard	$91,531,738	$5,902,291 â–¼	-6.1%	178,216	0.4%	Business Services
KMI Kinder Morgan	$91,049,505	$6,468,682 â–¼	-6.6%	2,847,967	0.4%	Energy
KLAC KLA	$87,049,973	$77,837,862 â–²	845.0%	288,522	0.4%	Computer and Technology
GE GE Aerospace	$86,123,836	$5,183,261 â–¼	-5.7%	230,444	0.4%	Aerospace
ETR Entergy	$83,649,666	$7,510,466 â–¼	-8.2%	728,275	0.4%	Utilities
UNH UnitedHealth Group	$83,368,728	$4,332,943 â–¼	-4.9%	200,584	0.4%	Medical
TRGP Targa Resources	$82,829,518	$8,592,278 â–¼	-9.4%	308,904	0.4%	Energy
BAC Bank of America	$82,167,952	$5,905,122 â–¼	-6.7%	1,442,049	0.4%	Finance
OKE ONEOK	$79,538,798	$7,755,657 â–¼	-8.9%	914,870	0.4%	Energy
HD Home Depot	$77,588,189	$4,197,245 â–¼	-5.1%	219,996	0.4%	Retail/Wholesale
EXC Exelon	$76,028,548	$7,719,666 â–¼	-9.2%	1,630,814	0.4%	Utilities
PG Procter & Gamble	$75,420,471	$3,964,412 â–¼	-5.0%	514,324	0.4%	Consumer Staples
SANDISK CORP	$74,371,435	$3,806,224 â–¼	-4.9%	32,709	0.4%	COM
PEG Public Service Enterprise Group	$70,195,528	$6,181,795 â–¼	-8.1%	864,903	0.3%	Utilities
MRK Merck & Co., Inc.	$70,098,935	$4,195,782 â–¼	-5.6%	545,517	0.3%	Medical
GE VERNOVA INC	$69,731,466	$4,032,120 â–¼	-5.5%	59,353	0.3%	COM
KO CocaCola	$69,507,874	$3,783,525 â–¼	-5.2%	855,271	0.3%	Consumer Staples
SPG Simon Property Group	$69,393,451	$19,501,833 â–²	39.1%	310,277	0.3%	Finance
CVX Chevron	$68,541,263	$3,838,670 â–¼	-5.3%	413,497	0.3%	Energy
NFLX Netflix	$66,405,641	$3,817,829 â–¼	-5.4%	930,051	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$65,899,858	$4,760,519 â–¼	-6.7%	65,159	0.3%	Finance
CCI Crown Castle	$65,819,518	$4,310,627 â–¼	-6.1%	869,134	0.3%	Finance
ED Consolidated Edison	$64,909,940	$5,860,624 â–¼	-8.3%	586,730	0.3%	Utilities
PCG Pacific Gas & Electric	$64,279,682	$12,321,844 â–¼	-16.1%	3,821,622	0.3%	Utilities
PM Philip Morris International	$62,277,001	$3,324,040 â–¼	-5.1%	344,243	0.3%	Consumer Staples
CHENIERE ENERGY INC	$61,272,843	$20,164,557 â–¼	-24.8%	256,361	0.3%	COM NEW
PANW Palo Alto Networks	$61,086,231	$3,105,669 â–¼	-4.8%	179,128	0.3%	Computer and Technology
DLR Digital Realty Trust	$59,980,618	$18,376,062 â–²	44.2%	334,005	0.3%	Finance
TXN Texas Instruments	$59,916,541	$3,097,543 â–¼	-4.9%	201,015	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$59,168,024	$2,914,300 â–¼	-4.7%	507,140	0.3%	CL A
IBM International Business Machines	$58,377,790	$2,852,875 â–¼	-4.7%	207,595	0.3%	Computer and Technology
MRVL Marvell Technology	$57,607,756	$57,607,756 â–²	New Holding	193,386	0.3%	Computer and Technology
AEE Ameren	$56,883,310	$4,129,351 â–¼	-6.8%	503,214	0.3%	Utilities
RTX RTX	$56,434,430	$2,889,588 â–¼	-4.9%	297,446	0.3%	Aerospace
O Realty Income	$55,945,048	$16,869,849 â–²	43.2%	902,922	0.3%	Finance
MS Morgan Stanley	$55,347,103	$3,236,148 â–¼	-5.5%	264,768	0.3%	Finance
ORCL Oracle	$54,925,768	$2,962,069 â–¼	-5.1%	374,792	0.3%	Computer and Technology
LINDE PLC	$52,994,153	$3,451,989 â–¼	-6.1%	102,120	0.3%	SHS
C Citigroup	$52,725,171	$4,247,926 â–¼	-7.5%	376,716	0.3%	Financial Services
ATO Atmos Energy	$49,749,681	$2,271,208 â–¼	-4.4%	288,789	0.2%	Utilities
EIX Edison International	$48,886,848	$4,323,460 â–¼	-8.1%	656,640	0.2%	Utilities
CEG Constellation Energy	$48,731,933	$4,350,697 â–²	9.8%	196,207	0.2%	Energy
PSA Public Storage	$48,672,146	$14,099,860 â–²	40.8%	152,908	0.2%	Finance
APH Amphenol	$47,910,552	$2,576,388 â–¼	-5.1%	271,725	0.2%	Computer and Technology
STX Seagate Technology	$47,792,590	$1,228,445 â–¼	-2.5%	49,526	0.2%	Computer and Technology
EWJ iShares MSCI Japan ETF	$46,635,000	$23,317,500 â–²	100.0%	500,000	0.2%	ETF
CNP CenterPoint Energy	$45,848,459	$5,082,965 â–¼	-10.0%	1,041,064	0.2%	Utilities
SBAC SBA Communications	$44,821,016	$2,410,091 â–¼	-5.1%	254,001	0.2%	Finance
GLW Corning	$44,185,048	$2,268,985 â–¼	-4.9%	172,983	0.2%	Computer and Technology
PPL PPL	$43,543,338	$4,190,755 â–¼	-8.8%	1,197,891	0.2%	Utilities
ES Eversource Energy	$43,258,437	$4,890,366 â–¼	-10.2%	598,567	0.2%	Utilities
AMGN Amgen	$43,167,239	$2,255,283 â–¼	-5.0%	119,207	0.2%	Medical
QCOM Qualcomm	$43,019,112	$2,910,443 â–¼	-6.3%	232,800	0.2%	Computer and Technology
CRWD CrowdStrike	$42,903,731	$1,910,903 â–¼	-4.3%	56,220	0.2%	Computer and Technology
ADI Analog Devices	$42,826,841	$2,379,843 â–¼	-5.3%	107,830	0.2%	Computer and Technology
MCD McDonald's	$42,420,019	$2,421,978 â–¼	-5.4%	156,931	0.2%	Retail/Wholesale
VTR Ventas	$41,652,173	$12,921,377 â–²	45.0%	469,056	0.2%	Finance
FE FirstEnergy	$41,318,345	$4,650,505 â–¼	-10.1%	869,128	0.2%	Utilities
TMO Thermo Fisher Scientific	$41,152,130	$2,725,894 â–¼	-6.2%	82,081	0.2%	Medical
PEP PepsiCo	$40,874,823	$2,229,903 â–¼	-5.2%	301,882	0.2%	Consumer Staples
AWK American Water Works	$40,822,038	$4,662,932 â–¼	-10.3%	310,245	0.2%	Utilities
AXP American Express	$39,761,964	$2,436,415 â–¼	-5.8%	117,552	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2026)

About Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2026)

About Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommonwealth Of Pennsylvania Public School Empls Retrmt Sys

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools