COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS — 13F Holdings & Portfolio
CIK 1083190 · latest 13F-HR filed 2026-05-01
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $19.63B in 13F-reported U.S. long-equity assets across 1,755 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.03%), AAPL (4.42%), MSFT (3.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 81, added to 578, and trimmed 641.
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.
$19.63B
Long-equity book
1,755
Distinct positions
2026-03-31
Filed 2026-05-01
+117 / −81 / ↑578 / ↓641
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$240.5M +675.7%
- EXXON MOBIL CORP$47.1M +39.9%
- EQUINIX INC$26.4M +56.2%
- CONSTELLATION ENERGY CORP$24.2M +94.5%
- CHEVRON CORPORATION$23.2M +34.6%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$337.0M -49.1%
- MICROSOFT CORP-$195.8M -23.4%
- NVIDIA CORPORATION-$67.0M -6.4%
- APPLE INC-$66.5M -7.1%
- TESLA INC-$50.4M -17.1%
New Positions
- ISHARES INC$259.4M
- AST SPACEMOBILE INC$23.9M
- VERTIV HOLDINGS CO$22.3M
- PETROLEO BRASILEIRO S A$12.2M
- SUNBELT RENTALS HOLDINGS INC$6.2M
Exited Positions
- ENPHASE ENERGY INC$15.4M
- DAYFORCE INC$9.5M
- FRONTIER COMMUNICATIONS PARE$8.1M
- RINGCENTRAL INC$7.5M
- COUPANG INC$7.5M
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 | $987.2M | 5.03% | 5,660,509 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $867.9M | 4.42% | 3,419,865 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $640.3M | 3.26% | 1,729,747 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $473.9M | 2.41% | 2,275,566 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $390.0M | 1.99% | 1,356,193 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $348.8M | 1.78% | 1,817,211 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $341.8M | 1.74% | 1,104,445 | SH |
| 8 | NEXTERA ENERGY INC | NEE | 65339F101 | $337.3M | 1.72% | 3,631,835 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $312.5M | 1.59% | 1,089,399 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $291.5M | 1.49% | 509,487 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $276.1M | 1.41% | 424,569 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $259.4M | 1.32% | 3,718,473 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $243.5M | 1.24% | 655,137 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $226.0M | 1.15% | 931,625 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $204.7M | 1.04% | 427,155 | SH |
| 16 | SOUTHERN CO | SO | 842587107 | $188.7M | 0.96% | 1,955,065 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $184.8M | 0.94% | 628,060 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $180.7M | 0.92% | 1,380,385 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $169.8M | 0.86% | 184,588 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $165.2M | 0.84% | 973,468 | SH |
| 21 | AMERICAN TOWER CORP | AMT | 03027X100 | $158.5M | 0.81% | 918,264 | SH |
| 22 | WILLIAMS COS INC | WMB | 969457100 | $142.3M | 0.72% | 1,954,680 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $137.2M | 0.70% | 561,369 | SH |
| 24 | WALMART INC | WMT | 931142103 | $126.9M | 0.65% | 1,021,126 | SH |
| 25 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $124.6M | 0.63% | 950,691 | SH |
| 26 | CSX CORP | CSX | 126408103 | $120.6M | 0.61% | 2,937,185 | SH |
| 27 | VISA INC | V | 92826C839 | $118.4M | 0.60% | 391,599 | SH |
| 28 | SEMPRA | SRE | 816851109 | $112.5M | 0.57% | 1,158,276 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $103.0M | 0.52% | 103,396 | SH |
| 30 | KINDER MORGAN INC DEL | KMI | 49456B101 | $102.3M | 0.52% | 3,050,303 | SH |
| 31 | NORFOLK SOUTHN CORP | NSC | 655844108 | $101.5M | 0.52% | 353,729 | SH |
| 32 | CHENIERE ENERGY INC | LNG | 16411R208 | $96.7M | 0.49% | 340,728 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $94.8M | 0.48% | 189,708 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $94.6M | 0.48% | 983,522 | SH |
| 35 | WELLTOWER INC | WELL | 95040Q104 | $94.0M | 0.48% | 475,209 | SH |
| 36 | DOMINION ENERGY INC | D | 25746U109 | $93.6M | 0.48% | 1,514,488 | SH |
| 37 | ONEOK INC NEW | OKE | 682680103 | $90.8M | 0.46% | 1,004,077 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $90.3M | 0.46% | 436,655 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $89.5M | 0.46% | 411,700 | SH |
| 40 | ENTERGY CORP NEW | ETR | 29364G103 | $89.2M | 0.45% | 793,663 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $88.6M | 0.45% | 262,179 | SH |
| 42 | EXELON CORP | EXC | 30161N101 | $88.1M | 0.45% | 1,796,401 | SH |
| 43 | TARGA RES CORP | TRGP | 87612G101 | $85.5M | 0.44% | 340,948 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $84.4M | 0.43% | 638,325 | SH |
| 45 | XCEL ENERGY INC | XEL | 98389B100 | $83.4M | 0.43% | 1,050,096 | SH |
| 46 | PG&E CORP | PCG | 69331C108 | $80.0M | 0.41% | 4,554,193 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $78.2M | 0.40% | 541,359 | SH |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $77.8M | 0.40% | 532,119 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $77.3M | 0.39% | 379,791 | SH |
| 50 | CATERPILLAR INC | CAT | 149123101 | $76.8M | 0.39% | 108,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |