COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,759 positions
NVIDIA CORPORATION | 5.3M | $1.1B | 5.2% | $116.18 | +92.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $938.7M | 4.6% | $143.07 | +120.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $612M | 3.0% | $246.90 | +99.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.2M | $515.3M | 2.5% | $129.11 | +99.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.7M | $470M | 2.3% | $75.59 | +10.73% | 2 qtrssince 2026-Q1 | Increased 75 |
INVESCO EXCHANGE TRADED FD T | 2.2M | $466M | 2.3% | $186.04 | +15.37% | 13 qtrssince 2023-Q2 | Increased 64 |
ALPHABET INC | 1.3M | $462.8M | 2.2% | $108.12 | +205.81% | 28 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 1M | $395M | 1.9% | $168.21 | +116.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1M | $368.9M | 1.8% | $110.27 | +197.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 249,086 | $287.5M | 1.4% | $66.17 | +1453.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 3.2M | $281.8M | 1.4% | $66.65 | +24.01% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 485,047 | $273.2M | 1.3% | $285.48 | +114.90% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 360,431 | $269.2M | 1.3% | $664.68 | +14.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 621,824 | $261.5M | 1.3% | $249.91 | +47.18% | 26 qtrssince 2020-Q1 | Decreased 0 |
UNION PAC CORP | 842,636 | $229.2M | 1.1% | $211.60 | +34.56% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 174,724 | $209.6M | 1.0% | $337.83 | +232.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 360,155 | $209.2M | 1.0% | $92.86 | +461.18% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 404,932 | $202.6M | 1.0% | $296.23 | +71.06% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 591,831 | $193.7M | 0.9% | $126.92 | +178.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO | 1.8M | $171.9M | 0.8% | $57.39 | +53.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $20.6B across 1759 positions as of Q2 2026. Top holdings: NVDA (5.2%), AAPL (4.6%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 160 new positions, 156 exits, 163 increased. Top move: IEMG (INCREASED, conviction 75). Portfolio: $20.6B across 1759 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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