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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 $19.63 billion in total holdings as of March 31, 2026.
  • Commonwealth Of Pennsylvania Public School Empls Retrmt Sys owns shares of 1,755 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
  • Approximately 5.34% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has purchased 1,719 new stocks and bought additional shares in 696 stocks.
  • Commonwealth Of Pennsylvania Public School Empls Retrmt Sys sold shares of 831 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

NVIDIA
$987,192,770
Apple
$867,927,538
Microsoft
$640,300,447
Amazon.com
$473,932,131
Alphabet
$389,986,859

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$259,363,492 Holding
00217D100 - AST SpaceMobile
$23,876,670 Holding
92537N108 - Vertiv
$22,329,936 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras
$12,175,291 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC
$6,191,100 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
3,718,473 shares (about $259.36M)
SPDR S&P 500 ETF Trust
372,373 shares (about $242.17M)
Constellation Energy
106,051 shares (about $29.61M)
AST SpaceMobile
288,122 shares (about $23.88M)
Vertiv
89,113 shares (about $22.33M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
1,762,439 shares (about $338.25M)
NextEra Energy
480,336 shares (about $44.61M)
CHENIERE ENERGY INC
66,668 shares (about $18.92M)
American Electric Power
105,508 shares (about $13.83M)
Southern
114,631 shares (about $11.06M)

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
$987,192,770$1,428,859 â–²0.1%5,660,5095.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$867,927,538$4,364,427 â–¼-0.5%3,419,8654.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$640,300,447$345,739 â–²0.1%1,729,7473.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$473,932,131$2,656,692 â–²0.6%2,275,5662.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$389,986,859$832,199 â–²0.2%1,356,1932.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$348,759,135$338,247,293 â–¼-49.2%1,817,2111.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$341,836,772$1,855,822 â–²0.5%1,104,4451.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$337,324,835$44,613,608 â–¼-11.7%3,631,8351.7%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$312,504,997$2,231,197 â–²0.7%1,089,3991.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$291,492,797$1,658,033 â–²0.6%509,4871.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$276,114,203$242,169,056 â–²713.4%424,5691.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$259,363,492$259,363,492 â–²New Holding3,718,4731.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$243,547,180$568,406 â–²0.2%655,1371.2%Auto/Tires/Trucks
Union Pacific Corporation stock logo
UNP
Union Pacific
$226,030,857$4,885,154 â–¼-2.1%931,6251.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$204,692,676$296,146 â–²0.1%427,1551.0%Finance
Southern Company (The) stock logo
SO
Southern
$188,702,874$11,064,184 â–¼-5.5%1,955,0651.0%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$184,750,130$1,515,806 â–¼-0.8%628,0600.9%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$180,747,612$10,597,105 â–¼-5.5%1,380,3850.9%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$169,778,505$118,650 â–¼-0.1%184,5880.9%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$165,158,581$1,267,021 â–¼-0.8%973,4680.8%Energy
American Tower Corporation stock logo
AMT
American Tower
$158,474,002$9,290,844 â–¼-5.5%918,2640.8%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$142,261,611$10,056,231 â–¼-6.6%1,954,6800.7%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$137,221,038$232,951 â–²0.2%561,3690.7%Medical
WALMART INC
$126,905,539$141,058 â–²0.1%1,021,1260.6%COM
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$124,616,576$13,829,989 â–¼-10.0%950,6910.6%Utilities
CSX Corporation stock logo
CSX
CSX
$120,571,445$2,627,036 â–¼-2.1%2,937,1850.6%Transportation
Visa Inc. stock logo
V
Visa
$118,356,882$288,035 â–¼-0.2%391,5990.6%Business Services
Sempra Energy stock logo
SRE
Sempra Energy
$112,549,678$6,598,426 â–¼-5.5%1,158,2760.6%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$103,026,876$308,893 â–²0.3%103,3960.5%Retail/Wholesale
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$102,276,660$7,452,948 â–¼-6.8%3,050,3030.5%Energy
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$101,520,223$1,938,972 â–¼-1.9%353,7290.5%Transportation
CHENIERE ENERGY INC
$96,684,977$18,917,712 â–¼-16.4%340,7280.5%COM NEW
Mastercard Incorporated stock logo
MA
Mastercard
$94,789,499$509,154 â–¼-0.5%189,7080.5%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$94,565,640$202,203 â–¼-0.2%983,5220.5%Consumer Discretionary
Welltower Inc. stock logo
WELL
Welltower
$93,953,571$17,925,179 â–²23.6%475,2090.5%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$93,625,649$5,488,565 â–¼-5.5%1,514,4880.5%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$90,758,520$6,844,602 â–¼-7.0%1,004,0770.5%Energy
Chevron Corporation stock logo
CVX
Chevron
$90,343,920$744,840 â–¼-0.8%436,6550.5%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$89,540,633$129,624 â–²0.1%411,7000.5%Medical
Entergy Corporation stock logo
ETR
Entergy
$89,175,975$5,068,897 â–¼-5.4%793,6630.5%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$88,574,553$367,232 â–²0.4%262,1790.5%Computer and Technology
Exelon Corporation stock logo
EXC
Exelon
$88,059,578$7,695,601 â–¼-8.0%1,796,4010.4%Utilities
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$85,485,892$6,378,822 â–¼-6.9%340,9480.4%Energy
Prologis, Inc. stock logo
PLD
Prologis
$84,373,798$15,713,030 â–²22.9%638,3250.4%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$83,419,626$4,891,041 â–¼-5.5%1,050,0960.4%Utilities
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$80,017,171$4,006,944 â–¼-4.8%4,554,1930.4%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$78,193,894$314,590 â–¼-0.4%541,3590.4%Consumer Staples
PALANTIR TECHNOLOGIES INC
$77,838,367$112,636 â–²0.1%532,1190.4%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$77,260,883$223,773 â–²0.3%379,7910.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$76,786,437$332,976 â–¼-0.4%108,3850.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$76,268,604$119,716 â–²0.2%231,8970.4%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$76,179,697$3,483,440 â–¼-4.4%941,0710.4%Utilities
Bank of America Corporation stock logo
BAC
Bank of America
$75,352,095$830,164 â–¼-1.1%1,545,6840.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$75,297,532$2,112,596 â–¼-2.7%926,0550.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$73,410,173$13,298,916 â–²22.1%74,8900.4%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$72,401,812$4,244,024 â–¼-5.5%639,7050.4%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71,412,207$290,497 â–²0.4%920,3790.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$69,547,949$100,683 â–²0.1%578,1690.4%Medical
GE Aerospace stock logo
GE
GE Aerospace
$69,328,700$295,688 â–¼-0.4%244,3130.4%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$68,583,867$99,245 â–²0.1%901,8260.3%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$66,882,529$9,330,020 â–¼-12.2%577,7190.3%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$63,194,237$140,476 â–¼-0.2%184,8920.3%Computer and Technology
LAM RESEARCH CORP
$62,151,985$270,921 â–¼-0.4%290,8920.3%COM NEW
RTX Corporation stock logo
RTX
RTX
$60,315,200$155,284 â–²0.3%312,6760.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$59,955,095$88,292 â–²0.1%362,6170.3%Consumer Staples
Ameren Corporation stock logo
AEE
Ameren
$59,328,660$1,509,312 â–¼-2.5%539,7440.3%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$59,105,937$85,445 â–²0.1%69,8660.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$58,109,038$554,458 â–²1.0%395,0040.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57,350,964$777,790 â–¼-1.3%720,3990.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$57,096,925$82,801 â–²0.1%211,0090.3%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$55,780,452$1,706,813 â–¼-3.0%301,9730.3%Utilities
GE VERNOVA INC
$54,805,027$284,565 â–¼-0.5%62,7850.3%COM
LINDE PLC
$53,924,807$77,834 â–²0.1%108,7720.3%SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$52,777,999$76,353 â–²0.1%217,7400.3%Computer and Technology
Edison International stock logo
EIX
Edison International
$52,302,624$151,922 â–¼-0.3%714,7120.3%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$51,557,264$74,590 â–²0.1%165,8910.3%Retail/Wholesale
PPL Corporation stock logo
PPL
PPL
$50,163,476$2,941,094 â–¼-5.5%1,313,1800.3%Utilities
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$49,913,720$2,925,471 â–¼-5.5%1,156,4810.3%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$49,899,183$29,614,742 â–²146.0%178,6900.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$49,436,727$46,587 â–²0.1%318,3510.3%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$49,312,464$78,111 â–²0.2%982,3200.3%Computer and Technology
FirstEnergy Corporation stock logo
FE
FirstEnergy
$48,985,738$2,892,281 â–¼-5.6%966,9510.2%Utilities
Intel Corporation stock logo
INTC
Intel
$48,266,570$2,240,877 â–²4.9%1,093,7360.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$47,274,979$530,865 â–¼-1.1%1,630,7340.2%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$47,044,000$4,308,337 â–¼-8.4%345,6830.2%Utilities
Citigroup Inc. stock logo
C
Citigroup
$46,165,468$1,035,887 â–¼-2.2%407,0670.2%Financial Services
Eversource Energy stock logo
ES
Eversource Energy
$46,156,760$2,243,356 â–¼-4.6%666,2350.2%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$46,120,578$116,680 â–¼-0.3%280,2490.2%Finance
SBA Communications Corporation stock logo
SBAC
SBA Communications
$46,066,790$2,464,099 â–²5.7%267,6590.2%Finance
KLA Corporation stock logo
KLAC
KLA
$44,957,095$44,172 â–¼-0.1%30,5330.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$44,134,305$63,685 â–²0.1%125,4350.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$43,017,723$61,933 â–²0.1%87,5180.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$42,452,628$2,520,911 â–²6.3%24,5530.2%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$41,750,513$7,936,268 â–²23.5%231,6770.2%Finance
CMS Energy Corporation stock logo
CMS
CMS Energy
$41,729,429$2,406,221 â–¼-5.5%537,8890.2%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$41,610,926$7,680,373 â–²22.6%223,0790.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$41,587,305$60,267 â–²0.1%405,0580.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$41,310,398$32,100 â–¼-0.1%258,6750.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$41,042,555$10,872 â–²0.0%211,4070.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$40,743,901$592,491 â–¼-1.4%218,2670.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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