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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

  • Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has $21.95 billion in total holdings as of September 30, 2026.
  • Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,734 different stocks, but just 189 companies or ETFs make up 80% of its holdings.
  • Approximately 11.84% of the portfolio was purchased this quarter.
  • About 4.67% of the portfolio was sold this quarter.
  • This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,759 new stocks and bought additional shares in 466 stocks.
  • Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 1,063 stocks and completely divested from 185 stocks this quarter.

Largest Holdings

NVIDIA
$1,221,057,650
Apple
$1,073,773,703
Microsoft
$841,441,172

Largest New Holdings this Quarter

95040Q104 - Welltower
$160,156,786 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$147,852,191 Holding
92826C839 - Visa
$135,286,667 Holding
969457100 - Williams Companies
$119,347,708 Holding
931142103 - WALMART INC
$102,319,424 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
803,603 shares (about $612.85M)
iShares Core MSCI Emerging Markets ETF
4,726,869 shares (about $383.63M)
Welltower
695,608 shares (about $160.16M)
EXXONMOBIL HOLDINGS CORP
908,462 shares (about $147.85M)
Visa
376,497 shares (about $135.29M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
516,548 shares (about $107.45M)
Union Pacific
84,331 shares (about $22.95M)
MercadoLibre
8,354 shares (about $14.44M)
Constellation Energy
48,092 shares (about $12.22M)
CSX
261,231 shares (about $12.15M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,221,057,650$697,016 ▼-0.1%5,346,6055.6%Technology
Apple Inc. stock logo
AAPL
Apple
$1,073,773,703$6,555,832 ▼-0.6%3,224,3524.9%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$887,727,250$612,851,756 ▲223.0%1,164,0344.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$844,068,626$383,632,688 ▲83.3%10,400,0573.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$841,441,172$94,374 ▼0.0%1,640,5563.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$540,303,949$1,612,250 ▲0.3%2,168,5892.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$446,079,419$452,465 ▲0.1%1,296,4412.0%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$369,140,023$1,879,569 ▲0.5%1,051,1121.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$357,827,430$2,117,358 ▲0.6%1,050,1481.6%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$353,298,994$1,552,610 ▲0.4%487,1881.6%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$348,135,199$107,452,315 ▼-23.6%1,673,5661.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$265,767,312$463,323 ▲0.2%249,5211.2%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$240,766,023$2,435,268 ▼-1.0%3,178,8491.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$220,922,092$292,718 ▲0.1%622,6491.0%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$220,642,256$313,833 ▲0.1%360,6681.0%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$206,357,540$22,948,995 ▼-10.0%758,3050.9%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$204,892,482$3,256,593 ▲1.6%411,4720.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$204,549,759$2,380,114 ▲1.2%176,7810.9%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194,291,166$1,504,284 ▼-0.8%587,2840.9%Finance
Welltower Inc. stock logo
WELL
Welltower
$160,156,786$160,156,786 ▲New Holding695,6080.7%Real Estate
Southern Company (The) stock logo
SO
Southern
$153,163,645$4,286,905 ▲2.9%1,847,7940.7%Utilities
EXXONMOBIL HOLDINGS CORP
$147,852,191$147,852,191 ▲New Holding908,4620.7%COM SHS
Duke Energy Corporation stock logo
DUK
Duke Energy
$142,559,472$1,157,772 ▲0.8%1,250,4120.6%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$140,955,253$195,908 ▲0.1%532,4290.6%Healthcare
American Tower Corporation stock logo
AMT
American Tower
$137,705,522$1,238,806 ▼-0.9%841,2580.6%Real Estate
Visa Inc. stock logo
V
Visa
$135,286,667$135,286,667 ▲New Holding376,4970.6%Finance
Intel Corporation stock logo
INTC
Intel
$131,989,456$6,529,331 ▲5.2%1,097,8080.6%Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$119,347,708$119,347,708 ▲New Holding1,755,8880.5%Energy
Prologis, Inc. stock logo
PLD
Prologis
$118,621,045$1,522,634 ▲1.3%913,5940.5%Real Estate
CSX Corporation stock logo
CSX
CSX
$111,302,011$12,149,854 ▼-9.8%2,393,0770.5%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103,705,241$7,044,487 ▼-6.4%874,1170.5%Utilities
WALMART INC
$102,319,424$102,319,424 ▲New Holding984,5980.5%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$102,128,921$46,825 ▲0.0%390,4160.5%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$98,519,013$238,235 ▲0.2%178,6480.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$96,086,949$2,263,916 ▼-2.3%94,9870.4%Real Estate
PALANTIR TECHNOLOGIES INC
$95,078,637$218,100 ▲0.2%508,3060.4%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$93,723,881$175,114 ▼-0.2%870,7970.4%Technology
LAM RESEARCH CORP
$90,819,546$79,499 ▲0.1%276,4590.4%COM NEW
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$89,812,395$9,676,026 ▼-9.7%290,6550.4%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$89,702,700$64,434 ▲0.1%175,4130.4%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$89,195,113$10,014 ▼0.0%97,9800.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$89,140,728$4,700,506 ▲5.6%436,5150.4%Energy
Dominion Energy Inc. stock logo
D
Dominion Energy
$85,451,819$693,378 ▲0.8%1,411,9600.4%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$82,342,211$141,077 ▼-0.2%101,5580.4%Industrials
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$82,207,758$1,292,082 ▼-1.5%304,1240.4%Energy
Sempra Energy stock logo
SRE
Sempra Energy
$81,798,282$666,402 ▲0.8%1,049,2340.4%Utilities
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$80,167,493$5,698,712 ▼-6.6%2,658,9550.4%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79,205,865$63,210 ▼-0.1%545,0820.4%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$78,204,534$286,193 ▼-0.4%1,436,7910.4%Finance
ONEOK INC NEW
$77,005,802$77,005,802 ▲New Holding903,0820.4%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$74,607,963$113,028 ▼-0.2%513,5460.3%Consumer Staples
Entergy Corporation stock logo
ETR
Entergy
$74,283,306$1,994,729 ▲2.8%748,3710.3%Utilities
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$73,643,334$21,606 ▲0.0%855,5220.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$72,795,268$835,107 ▼-1.1%198,3090.3%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$71,587,174$378,183 ▼-0.5%229,2330.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$71,540,036$370,690 ▲0.5%180,0610.3%Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70,620,537$70,620,537 ▲New Holding1,001,9940.3%Utilities
CHENIERE ENERGY INC
$67,962,090$1,006,710 ▼-1.5%252,6190.3%COM NEW
Exelon Corporation stock logo
EXC
Exelon
$66,503,975$619,090 ▲0.9%1,646,1380.3%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$65,709,058$20,609 ▲0.0%344,3510.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$64,010,538$702,410 ▼-1.1%919,9560.3%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$62,672,294$85,631 ▲0.1%220,2970.3%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$62,025,605$265,605 ▼-0.4%308,9540.3%Real Estate
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$61,982,627$3,354,729 ▲5.7%353,1170.3%Real Estate
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$61,946,041$42,627,200 ▲220.7%639,4100.3%ETF
Ameren Corporation stock logo
AEE
Ameren
$61,344,392$11,334,985 ▲22.7%617,2710.3%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$60,489,003$519,329 ▲0.9%591,8110.3%Utilities
CrowdStrike stock logo
CRWD
CrowdStrike
$59,563,985$44,679,740 ▲300.2%224,9820.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$57,920,159$746,398 ▼-1.3%64,3300.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$57,400,247$527,535 ▼-0.9%861,2190.3%Real Estate
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$56,513,199$210,908 ▲0.4%201,7680.3%Technology
KLA Corporation stock logo
KLAC
KLA
$56,268,689$27,095 ▲0.0%288,6610.3%Technology
SANDISK CORP
$56,121,892$788,170 ▼-1.4%32,2560.3%COM
GE VERNOVA INC
$55,928,733$485,700 ▼-0.9%58,8420.3%COM
RTX Corporation stock logo
RTX
RTX
$55,280,258$59,408 ▲0.1%297,7660.3%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$55,144,835$263,945 ▼-0.5%81,6900.3%Healthcare
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$53,929,172$4,313,396 ▼-7.4%800,8490.2%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$53,481,725$53,481,725 ▲New Holding668,1040.2%Finance
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$52,713,987$52,713,987 ▲New Holding523,0600.2%Utilities
Oracle Corporation stock logo
ORCL
Oracle
$52,426,220$967,278 ▲1.9%381,8370.2%Technology
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$51,156,662$5,978,511 ▲13.2%327,0050.2%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$51,121,200$26,685 ▲0.1%193,4870.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$50,346,840$99,898 ▲0.2%119,4440.2%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$49,599,329$198,236 ▼-0.4%263,7140.2%Finance
Realty Income Corporation stock logo
O
Realty Income
$49,008,954$19,711 ▼0.0%902,5590.2%Real Estate
LINDE PLC
$48,341,204$130,054 ▼-0.3%101,8460.2%SHS
Citigroup Inc. stock logo
C
Citigroup
$47,985,676$791,511 ▼-1.6%370,6030.2%Finance
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$47,164,730$349,860 ▲0.7%3,850,1820.2%Utilities
ARISTA NETWORKS INC
$47,085,888$654,949 ▲1.4%231,2780.2%COM SHS
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$46,185,253$505,442 ▲1.1%50,0740.2%Technology
Amphenol Corporation stock logo
APH
Amphenol
$45,927,989$23,021,571 ▲100.5%544,8160.2%Technology
Public Storage stock logo
PSA
Public Storage
$45,814,989$2,566,490 ▲5.9%161,9820.2%Real Estate
International Business Machines Corporation stock logo
IBM
International Business Machines
$45,778,430$122,061 ▲0.3%208,1500.2%Technology
Equity Residential stock logo
EQR
Equity Residential
$44,000,508$22,507,327 ▲104.7%724,1690.2%Real Estate
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$43,857,000$4,873,000 ▼-10.0%450,0000.2%ETF
Edison International stock logo
EIX
Edison International
$43,628,868$8,347,600 ▲23.7%812,0020.2%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$43,428,103$583,591 ▲1.4%235,9710.2%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$42,691,153$86,086 ▼-0.2%107,6130.2%Technology
SBA Communications Corporation stock logo
SBAC
SBA Communications
$42,533,637$1,862,996 ▲4.6%265,6360.2%Real Estate
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42,105,495$198,938 ▼-0.5%917,9310.2%Communication Services

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