Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Top Holdings and 13F Report (2026) About Commonwealth Of Pennsylvania Public School Empls Retrmt SysInvestment ActivityCommonwealth 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 $1,070,412,869Apple $938,694,836Microsoft $612,028,835Amazon.com $515,319,204iShares Core MSCI Emerging Markets ETF $469,966,894 Largest New Holdings this Quarter 573874104 - Marvell Technology $57,607,756 Holding438516205 - HONEYWELL INTL INC $15,770,173 Holding43849R105 - HONEYWELL AEROSPACE INC $15,470,736 HoldingG2004J103 - CARNIVAL CORP LTD $8,117,937 Holding922475108 - 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 TimeMap of 500 Largest Holdings ofCommonwealth Of Pennsylvania Public School Empls Retrmt Sys Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,070,412,869$62,198,377 â–¼-5.5%5,349,6575.2%TechnologyAAPLApple$938,694,836$50,877,301 â–¼-5.1%3,244,0384.6%TechnologyMSFTMicrosoft$612,028,835$33,201,391 â–¼-5.1%1,640,7403.0%TechnologyAMZNAmazon.com$515,319,204$27,039,196 â–¼-5.0%2,162,1182.5%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$469,966,894$161,928,591 â–²52.6%5,673,1882.3%ETFRSPInvesco S&P 500 Equal Weight ETF$465,990,556$79,342,571 â–²20.5%2,190,1142.3%ETFGOOGLAlphabet$462,839,179$21,823,514 â–¼-4.5%1,295,1262.2%Communication ServicesAVGOBroadcom$395,035,840$22,168,259 â–¼-5.3%1,045,7601.9%TechnologyGOOGAlphabet$368,853,200$16,064,148 â–¼-4.2%1,043,9341.8%Communication ServicesMUMicron Technology$287,517,479$15,113,119 â–¼-5.0%249,0861.4%TechnologyNEENextEra Energy$281,829,645$36,936,512 â–¼-11.6%3,211,0021.4%UtilitiesMETAMeta Platforms$273,222,125$13,766,808 â–¼-4.8%485,0471.3%Communication ServicesSPYSPDR S&P 500 ETF Trust$269,159,058$47,896,334 â–¼-15.1%360,4311.3%ETFTSLATesla$261,539,174$14,011,448 â–¼-5.1%621,8241.3%Consumer DiscretionaryUNPUnion Pacific$229,196,992$24,205,008 â–¼-9.6%842,6361.1%IndustrialsLLYEli Lilly and Company$209,569,207$11,831,178 â–¼-5.3%174,7241.0%HealthcareAMDAdvanced Micro Devices$209,217,641$11,406,749 â–¼-5.2%360,1551.0%TechnologyBRK.BBerkshire Hathaway$202,623,923$11,120,167 â–¼-5.2%404,9321.0%FinanceJPMJPMorgan Chase & Co.$193,724,041$11,858,839 â–¼-5.8%591,8310.9%FinanceSOSouthern$171,902,434$15,216,837 â–¼-8.1%1,796,0760.8%UtilitiesDUKDuke Energy$156,991,731$17,737,402 â–¼-10.2%1,240,2570.8%UtilitiesINTCIntel$145,704,045$7,014,313 â–¼-4.6%1,043,5010.7%TechnologyAMTAmerican Tower$138,842,469$11,357,974 â–¼-7.6%848,8260.7%Real EstateJNJJohnson & Johnson$135,033,055$7,537,830 â–¼-5.3%531,6890.7%HealthcareAEPAmerican Electric Power$127,711,314$2,352,722 â–¼-1.8%933,4940.6%UtilitiesAMATApplied Materials$126,732,501$6,944,415 â–¼-5.2%175,2870.6%TechnologyCSXCSX$126,159,259$13,445,144 â–¼-9.6%2,654,3080.6%IndustrialsXOMExxonMobil$125,167,980$7,924,565 â–¼-6.0%915,5060.6%EnergyPLDPrologis$122,175,922$35,702,035 â–²41.3%901,8670.6%Real EstateLAM RESEARCH CORP$119,693,113$6,359,118 â–¼-5.0%276,2170.6%COM NEWCATCaterpillar$108,334,407$7,084,780 â–¼-6.1%101,7320.5%IndustrialsCSCOCisco Systems$102,474,923$5,632,794 â–¼-5.2%872,4240.5%TechnologyEQIXEquinix$101,346,367$23,281,780 â–²29.8%97,2250.5%Real EstateNSCNorfolk Southern$101,288,228$9,991,378 â–¼-9.0%321,9690.5%IndustrialsABBVAbbVie$98,199,239$5,400,949 â–¼-5.2%390,2370.5%HealthcareSRESempra Energy$96,481,999$10,901,769 â–¼-10.2%1,040,6860.5%UtilitiesDDominion Energy$95,640,350$7,784,036 â–¼-7.5%1,400,5030.5%UtilitiesCOSTCostco Wholesale$91,667,641$5,056,215 â–¼-5.2%97,9910.4%Consumer StaplesMAMastercard$91,531,738$5,902,291 â–¼-6.1%178,2160.4%FinanceKMIKinder Morgan$91,049,505$6,468,682 â–¼-6.6%2,847,9670.4%EnergyKLACKLA$87,049,973$77,837,862 â–²845.0%288,5220.4%TechnologyGEGE Aerospace$86,123,836$5,183,261 â–¼-5.7%230,4440.4%IndustrialsETREntergy$83,649,666$7,510,466 â–¼-8.2%728,2750.4%UtilitiesUNHUnitedHealth Group$83,368,728$4,332,943 â–¼-4.9%200,5840.4%HealthcareTRGPTarga Resources$82,829,518$8,592,278 â–¼-9.4%308,9040.4%EnergyBACBank of America$82,167,952$5,905,122 â–¼-6.7%1,442,0490.4%FinanceOKEONEOK$79,538,798$7,755,657 â–¼-8.9%914,8700.4%EnergyHDHome Depot$77,588,189$4,197,245 â–¼-5.1%219,9960.4%Consumer DiscretionaryEXCExelon$76,028,548$7,719,666 â–¼-9.2%1,630,8140.4%UtilitiesPGProcter & Gamble$75,420,471$3,964,412 â–¼-5.0%514,3240.4%Consumer StaplesSANDISK CORP$74,371,435$3,806,224 â–¼-4.9%32,7090.4%COMPEGPublic Service Enterprise Group$70,195,528$6,181,795 â–¼-8.1%864,9030.3%UtilitiesMRKMerck & Co., Inc.$70,098,935$4,195,782 â–¼-5.6%545,5170.3%HealthcareGE VERNOVA INC$69,731,466$4,032,120 â–¼-5.5%59,3530.3%COMKOCocaCola$69,507,874$3,783,525 â–¼-5.2%855,2710.3%Consumer StaplesSPGSimon Property Group$69,393,451$19,501,833 â–²39.1%310,2770.3%Real EstateCVXChevron$68,541,263$3,838,670 â–¼-5.3%413,4970.3%EnergyNFLXNetflix$66,405,641$3,817,829 â–¼-5.4%930,0510.3%Communication ServicesGSThe Goldman Sachs Group$65,899,858$4,760,519 â–¼-6.7%65,1590.3%FinanceCCICrown Castle$65,819,518$4,310,627 â–¼-6.1%869,1340.3%Real EstateEDConsolidated Edison$64,909,940$5,860,624 â–¼-8.3%586,7300.3%UtilitiesPCGPacific Gas & Electric$64,279,682$12,321,844 â–¼-16.1%3,821,6220.3%UtilitiesPMPhilip Morris International$62,277,001$3,324,040 â–¼-5.1%344,2430.3%Consumer StaplesCHENIERE ENERGY INC$61,272,843$20,164,557 â–¼-24.8%256,3610.3%COM NEWPANWPalo Alto Networks$61,086,231$3,105,669 â–¼-4.8%179,1280.3%TechnologyDLRDigital Realty Trust$59,980,618$18,376,062 â–²44.2%334,0050.3%Real EstateTXNTexas Instruments$59,916,541$3,097,543 â–¼-4.9%201,0150.3%TechnologyPALANTIR TECHNOLOGIES INC$59,168,024$2,914,300 â–¼-4.7%507,1400.3%CL AIBMInternational Business Machines$58,377,790$2,852,875 â–¼-4.7%207,5950.3%TechnologyMRVLMarvell Technology$57,607,756$57,607,756 â–²New Holding193,3860.3%TechnologyAEEAmeren$56,883,310$4,129,351 â–¼-6.8%503,2140.3%UtilitiesRTXRTX$56,434,430$2,889,588 â–¼-4.9%297,4460.3%IndustrialsORealty Income$55,945,048$16,869,849 â–²43.2%902,9220.3%Real EstateMSMorgan Stanley$55,347,103$3,236,148 â–¼-5.5%264,7680.3%FinanceORCLOracle$54,925,768$2,962,069 â–¼-5.1%374,7920.3%TechnologyLINDE PLC$52,994,153$3,451,989 â–¼-6.1%102,1200.3%SHSCCitigroup$52,725,171$4,247,926 â–¼-7.5%376,7160.3%FinanceATOAtmos Energy$49,749,681$2,271,208 â–¼-4.4%288,7890.2%UtilitiesEIXEdison International$48,886,848$4,323,460 â–¼-8.1%656,6400.2%UtilitiesCEGConstellation Energy$48,731,933$4,350,697 â–²9.8%196,2070.2%UtilitiesPSAPublic Storage$48,672,146$14,099,860 â–²40.8%152,9080.2%Real EstateAPHAmphenol$47,910,552$2,576,388 â–¼-5.1%271,7250.2%TechnologySTXSeagate Technology$47,792,590$1,228,445 â–¼-2.5%49,5260.2%TechnologyEWJiShares MSCI Japan ETF$46,635,000$23,317,500 â–²100.0%500,0000.2%ETFCNPCenterPoint Energy$45,848,459$5,082,965 â–¼-10.0%1,041,0640.2%UtilitiesSBACSBA Communications$44,821,016$2,410,091 â–¼-5.1%254,0010.2%Real EstateGLWCorning$44,185,048$2,268,985 â–¼-4.9%172,9830.2%TechnologyPPLPPL$43,543,338$4,190,755 â–¼-8.8%1,197,8910.2%UtilitiesESEversource Energy$43,258,437$4,890,366 â–¼-10.2%598,5670.2%UtilitiesAMGNAmgen$43,167,239$2,255,283 â–¼-5.0%119,2070.2%HealthcareQCOMQualcomm$43,019,112$2,910,443 â–¼-6.3%232,8000.2%TechnologyCRWDCrowdStrike$42,903,731$1,910,903 â–¼-4.3%56,2200.2%TechnologyADIAnalog Devices$42,826,841$2,379,843 â–¼-5.3%107,8300.2%TechnologyMCDMcDonald's$42,420,019$2,421,978 â–¼-5.4%156,9310.2%Consumer DiscretionaryVTRVentas$41,652,173$12,921,377 â–²45.0%469,0560.2%Real EstateFEFirstEnergy$41,318,345$4,650,505 â–¼-10.1%869,1280.2%UtilitiesTMOThermo Fisher Scientific$41,152,130$2,725,894 â–¼-6.2%82,0810.2%HealthcarePEPPepsiCo$40,874,823$2,229,903 â–¼-5.2%301,8820.2%Consumer StaplesAWKAmerican Water Works$40,822,038$4,662,932 â–¼-10.3%310,2450.2%UtilitiesAXPAmerican Express$39,761,964$2,436,415 â–¼-5.8%117,5520.2%FinanceShowing largest 100 holdings. 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