Institutions / Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Commonwealth of Pennsylvania Public School Empls Retrmt Sys
CIK 1083190 · Institution · as of Mar 31, 2026
Portfolio value
$19.63B
Positions
1,755
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$19.63B-0.6%Positions
1,755+2.1%Top holdings
Mar 31, 2026View all 1,755 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $987.19M | 5.0% |
| Apple Inc. | $867.93M | 4.4% |
| Microsoft Corp | $640.30M | 3.3% |
| Amazon.com Inc | $473.93M | 2.4% |
| Alphabet Inc. | $389.99M | 2.0% |
| Invesco Exchange Traded Fd T | $348.76M | 1.8% |
| Broadcom Inc. | $341.84M | 1.7% |
| Nextera Energy Inc | $337.32M | 1.7% |
| Alphabet Inc. | $312.50M | 1.6% |
| Meta Platforms Inc | $291.49M | 1.5% |
| State Str SPDR S&P 500 ETF T | $276.11M | 1.4% |
| iShares Inc | $259.36M | 1.3% |
| Tesla Inc | $243.55M | 1.2% |
| Union Pacific Corp | $226.03M | 1.2% |
| Warren E. Buffett | $204.69M | 1.0% |
| Southern Co | $188.70M | 1.0% |
| JPMorgan Chase & Co | $184.75M | 0.9% |
| Duke Energy Corp | $180.75M | 0.9% |
| ELI LILLY & Co | $169.78M | 0.9% |
| Exxon Mobil Corp | $165.16M | 0.8% |
| American Tower Corp | $158.47M | 0.8% |
| Williams Cos Inc/The | $142.26M | 0.7% |
| Johnson & Johnson | $137.22M | 0.7% |
| Walmart Inc. | $126.91M | 0.6% |
| American Electric Power Co Inc | $124.62M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46137V357 Common stock | $-338.25M | -1.8M -49.23% | 1,817,211 1.78% of portfolio | high |
| Q1 2026 as of | New | 46434G103 Common stock | $259.36M | +3.7M | 3,718,473 1.32% of portfolio | high |
| Q1 2026 as of | Add | 78462F103 Common stock | $242.17M | +372K +713.41% | 424,569 1.41% of portfolio | high |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-44.61M | -480K -11.68% | 3,631,835 1.72% of portfolio | medium |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $29.61M | +106K +146.00% | 178,690 0.25% of portfolio | medium |
| Q1 2026 as of | New | AST SpaceMobile, Inc. Common stock | $23.88M | +288K | 288,122 0.12% of portfolio | medium |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $22.33M | +89K | 89,113 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-18.92M | -67K -16.36% | 340,728 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $17.93M | +91K +23.58% | 475,209 0.48% of portfolio | medium |
| Q1 2026 as of | Add | Prologis Inc Common stock | $15.71M | +119K +22.89% | 638,325 0.43% of portfolio | medium |