COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,755 positions
NVIDIA Corporation | 5.7M | $987.2M | 5.0% | $34.06 | +410.90% | 29 qtrssince 2019-Q1 | Increased 62 |
Apple Inc. | 3.4M | $867.9M | 4.4% | $131.32 | +92.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corporation | 1.7M | $640.3M | 3.3% | $246.90 | +49.32% | 29 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 2.3M | $473.9M | 2.4% | $138.92 | +49.92% | 29 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 1.4M | $390M | 2.0% | $103.26 | +178.14% | 27 qtrssince 2019-Q3 | Increased 49 |
Invesco S&P 500 Equal Weight ETF | 1.8M | $348.8M | 1.8% | $178.95 | +6.43% | 12 qtrssince 2023-Q2 | Decreased 0 |
Broadcom Inc. | 1.1M | $341.8M | 1.7% | $83.33 | +270.18% | 29 qtrssince 2019-Q1 | Increased 49 |
NextEra Energy, Inc. | 3.6M | $337.3M | 1.7% | $66.12 | +38.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.1M | $312.5M | 1.6% | $98.32 | +191.38% | 29 qtrssince 2019-Q1 | Increased 49 |
Meta Platforms Inc | 509,487 | $291.5M | 1.5% | $284.58 | +100.70% | 29 qtrssince 2019-Q1 | Increased 49 |
State Street SPDR S&P 500 ETF | 424,569 | $276.1M | 1.4% | $635.20 | +1.87% | 29 qtrssince 2019-Q1 | Increased 78 |
iShares Core MSCI Emerging Markets ETF | 3.7M | $259.4M | 1.3% | $69.19 | 0.00% | 1 qtr | New 70 |
Tesla, Inc. | 655,137 | $243.5M | 1.2% | $241.19 | +54.13% | 25 qtrssince 2020-Q1 | Increased 48 |
Union Pacific Corporation | 931,625 | $226M | 1.2% | $211.60 | +13.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 427,155 | $204.7M | 1.0% | $297.18 | +61.25% | 29 qtrssince 2019-Q1 | Increased 48 |
SOUTHERN CO | 2M | $188.7M | 1.0% | $57.39 | +65.44% | 29 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 628,060 | $184.8M | 0.9% | $125.50 | +131.00% | 29 qtrssince 2019-Q1 | Decreased 0 |
Duke Energy Corporation | 1.4M | $180.7M | 0.9% | $83.69 | +53.76% | 29 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly and Company | 184,588 | $169.8M | 0.9% | $337.83 | +171.41% | 29 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 973,468 | $165.2M | 0.8% | $77.68 | +115.53% | 29 qtrssince 2019-Q1 | Decreased 0 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $19.6B across 1755 positions as of Q1 2026. Top holdings: NVDA (5.0%), AAPL (4.4%), MSFT (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 117 new positions, 81 exits, 696 increased. Top move: SPY (INCREASED, conviction 78). Portfolio: $19.6B across 1755 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
Verify source filings on SEC EDGAR