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% | $34.06 | +493.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
 APPLE INC | 3.2M | $938.7M | 4.6% | $131.32 | +157.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
 MICROSOFT CORP | 1.6M | $612M | 3.0% | $246.90 | +105.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
 AMAZON COM INC | 2.2M | $515.3M | 2.5% | $138.92 | +76.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES INC | 5.7M | $470M | 2.3% | $73.90 | +0.66% | 2 qtrssince 2026-Q1 | Increased 75 |
 INVESCO EXCHANGE TRADED FD T | 2.2M | $466M | 2.3% | $184.57 | +19.18% | 13 qtrssince 2023-Q2 | Increased 64 |
 ALPHABET INC | 1.3M | $462.8M | 2.2% | $103.26 | +170.18% | 28 qtrssince 2019-Q3 | Decreased 0 |
 BROADCOM INC | 1M | $395M | 1.9% | $83.33 | +286.71% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ALPHABET INC | 1M | $368.9M | 1.8% | $98.32 | +182.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
 MICRON TECHNOLOGY INC | 249,086 | $287.5M | 1.4% | $65.53 | +1172.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
 NEXTERA ENERGY INC | 3.2M | $281.8M | 1.4% | $66.12 | +28.61% | 30 qtrssince 2019-Q1 | Decreased 0 |
 META PLATFORMS INC | 485,047 | $273.2M | 1.3% | $284.58 | +113.20% | 30 qtrssince 2019-Q1 | Decreased 0 |
 STATE STR SPDR S&P 500 ETF T | 360,431 | $269.2M | 1.3% | $635.20 | +18.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
 TESLA INC | 621,824 | $261.5M | 1.3% | $241.19 | +67.43% | 26 qtrssince 2020-Q1 | Decreased 0 |
 UNION PAC CORP | 842,636 | $229.2M | 1.1% | $211.60 | +45.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ELI LILLY & CO | 174,724 | $209.6M | 1.0% | $337.83 | +317.67% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ADVANCED MICRO DEVICES INC | 360,155 | $209.2M | 1.0% | $92.86 | +402.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
 BERKSHIRE HATHAWAY INC DEL | 404,932 | $202.6M | 1.0% | $297.18 | +87.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
 JPMORGAN CHASE & CO | 591,831 | $193.7M | 0.9% | $125.50 | +171.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
 SOUTHERN CO | 1.8M | $171.9M | 0.8% | $57.39 | +64.86% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $16,944,133,427 | 5.40728385199% |
| 2025-Q2 | $18,906,835,645 | 11.5833732451% |
| 2025-Q3 | $19,942,503,390 | 5.47774235967% |
| 2025-Q4 | $19,736,817,302 | -1.03139552732% |
| 2026-Q1 | $19,627,820,173 | -0.552252814282% |
| 2026-Q2 | $20,588,888,050 | 4.89645752065% |
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: 3/5.0.
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
Verify source filings on SEC EDGAR