COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS — 13F Holdings & Portfolio
CIK 1083190 · latest 13F-HR filed 2026-07-17
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $20.59B in 13F-reported U.S. long-equity assets across 1,759 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.20%), AAPL (4.56%), MSFT (2.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 160 new positions, exited 156, added to 785, and trimmed 446.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HARRISBURG, PA 17101
$20.59B
Long-equity book
1,759
Distinct positions
2026-06-30
Filed 2026-07-17
+160 / −156 / ↑785 / ↓446
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$210.6M +81.2%
- MICRON TECHNOLOGY INC$198.9M +224.6%
- ADVANCED MICRO DEVICES INC$132.0M +170.8%
- INVESCO EXCHANGE TRADED FD T$117.2M +33.6%
- INTEL CORP$97.4M +201.9%
Top Trims
- NEXTERA ENERGY INC-$55.5M -16.5%
- EXXON MOBIL CORP-$40.0M -24.2%
- CHENIERE ENERGY INC-$35.4M -36.6%
- NETFLIX INC.-$28.2M -29.8%
- DUKE ENERGY CORP NEW-$23.8M -13.1%
New Positions
- MARVELL TECHNOLOGY INC$57.6M
- HONEYWELL INTL INC$15.8M
- HONEYWELL AEROSPACE INC$15.5M
- CARNIVAL CORP LTD$8.1M
- VEEVA SYS INC$5.9M
Exited Positions
- WILLIAMS COS INC$142.3M
- WALMART INC$126.9M
- VISA INC$118.4M
- WELLTOWER INC$94.0M
- XCEL ENERGY INC$83.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.07B | 5.20% | 5,349,657 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $938.7M | 4.56% | 3,244,038 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $612.0M | 2.97% | 1,640,740 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $515.3M | 2.50% | 2,162,118 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $470.0M | 2.28% | 5,673,188 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $466.0M | 2.26% | 2,190,114 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $462.8M | 2.25% | 1,295,126 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $395.0M | 1.92% | 1,045,760 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $368.9M | 1.79% | 1,043,934 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $287.5M | 1.40% | 249,086 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $281.8M | 1.37% | 3,211,002 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $273.2M | 1.33% | 485,047 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $269.2M | 1.31% | 360,431 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $261.5M | 1.27% | 621,824 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $229.2M | 1.11% | 842,636 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $209.6M | 1.02% | 174,724 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $209.2M | 1.02% | 360,155 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $202.6M | 0.98% | 404,932 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $193.7M | 0.94% | 591,831 | SH |
| 20 | SOUTHERN CO | SO | 842587107 | $171.9M | 0.83% | 1,796,076 | SH |
| 21 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $157.0M | 0.76% | 1,240,257 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $145.7M | 0.71% | 1,043,501 | SH |
| 23 | AMERICAN TOWER CORP | AMT | 03027X100 | $138.8M | 0.67% | 848,826 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $135.0M | 0.66% | 531,689 | SH |
| 25 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $127.7M | 0.62% | 933,494 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $126.7M | 0.62% | 175,287 | SH |
| 27 | CSX CORP | CSX | 126408103 | $126.2M | 0.61% | 2,654,308 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $125.2M | 0.61% | 915,506 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $122.2M | 0.59% | 901,867 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $119.7M | 0.58% | 276,217 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $108.3M | 0.53% | 101,732 | SH |
| 32 | CISCO SYS INC | CSCO | 17275R102 | $102.5M | 0.50% | 872,424 | SH |
| 33 | EQUINIX INC | EQIX | 29444U700 | $101.3M | 0.49% | 97,225 | SH |
| 34 | NORFOLK SOUTHN CORP | NSC | 655844108 | $101.3M | 0.49% | 321,969 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $98.2M | 0.48% | 390,237 | SH |
| 36 | SEMPRA | SRE | 816851109 | $96.5M | 0.47% | 1,040,686 | SH |
| 37 | DOMINION ENERGY INC | D | 25746U109 | $95.6M | 0.46% | 1,400,503 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $91.7M | 0.45% | 97,991 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $91.5M | 0.44% | 178,216 | SH |
| 40 | KINDER MORGAN INC DEL | KMI | 49456B101 | $91.0M | 0.44% | 2,847,967 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $87.0M | 0.42% | 288,522 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $86.1M | 0.42% | 230,444 | SH |
| 43 | ENTERGY CORP NEW | ETR | 29364G103 | $83.6M | 0.41% | 728,275 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $83.4M | 0.40% | 200,584 | SH |
| 45 | TARGA RES CORP | TRGP | 87612G101 | $82.8M | 0.40% | 308,904 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $82.2M | 0.40% | 1,442,049 | SH |
| 47 | ONEOK INC NEW | OKE | 682680103 | $79.5M | 0.39% | 914,870 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $77.6M | 0.38% | 219,996 | SH |
| 49 | EXELON CORP | EXC | 30161N101 | $76.0M | 0.37% | 1,630,814 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $75.4M | 0.37% | 514,324 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $20.59B | 1,759 | 0001083190-26-000007 |
| 2026-03-31 | 2026-05-01 | $19.63B | 1,755 | 0001083190-26-000004 |
| 2025-12-31 | 2026-02-10 | $19.74B | 1,719 | 0001083190-26-000002 |