Commonwealth of Pennsylvania Public School Empls Retrmt SYS
HARRISBURG, PA
$20.6bn in 1,759 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$20.6bn
Stocks
1,759
Top 10 share
27.1%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- RRE Ventures AcquisitionRREV<0.1% of the fund
- Churchill Capital Corp XIICXII<0.1% of the fund
- NewHold Investment Corp IVNHIV<0.1% of the fund
- General Catalyst Global Resilience MergerGCGR<0.1% of the fund
- Aldabra 4 Liquidity Opportunity VehicleALOV<0.1% of the fund
- RokuROKU<0.1% of the fund
- Colombier Acquisition Corp. IIICLBR<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Inflection Point Acquisition Corp. VIIIPXG<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- SilverBox Corp VSBXE<0.1% of the fund
- Archimedes Tech SPAC Partners IIIARCI<0.1% of the fund
- GSR V AcquisitionGSRVU<0.1% of the fund
- Meshflow AcquisitionMESH<0.1% of the fund
- Hennessy Capital Investment Corp. VIIIHCIC<0.1% of the fund
- M Evo Global Acquisition Corp IIMEVO<0.1% of the fund
- Legato Merger Corp. IVLEGO<0.1% of the fund
- Idea AcquisitionIACO<0.1% of the fund
- Blue Water Acquisition Corp. IVBWIV<0.1% of the fund
- Collective Acquisition Corp. IICAII<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesIEMG2.3% of the fund+53%
- Invesco Exchange Traded FD TRSP2.3% of the fund+21%
- PrologisPLD0.6% of the fund+41%
- EquinixEQIX0.5% of the fund+30%
- Simon Property GroupSPG0.3% of the fund+39%
- Digital Realty TrustDLR0.3% of the fund+44%
- Realty IncomeO0.3% of the fund+43%
- Constellation EnergyCEG0.2% of the fund+10%
- Public StoragePSA0.2% of the fund+41%
- IsharesEWJ0.2% of the fund+100%
- VentasVTR0.2% of the fund+45%
- Iron MountainIRM0.2% of the fund+42%
- Vici PropertiesVICI0.2% of the fund+70%
- Extra Space StorageEXR0.1% of the fund+40%
- CRH PublicCRH0.1% of the fund+67%
- AST SpaceMobileASTS0.1% of the fund+5%
- Avalonbay CommunitiesAVB0.1% of the fund+38%
- Vivmark ResidentialVMRK0.1% of the fund+40%
- NXP SemiconductorsNXPI<0.1% of the fund+10%
- Essex Property TrustESS<0.1% of the fund+41%
- BBB FoodsTBBB<0.1% of the fund+11%
- Invitation HomesINVH<0.1% of the fund+37%
- Kimco RealtyKIM<0.1% of the fund+39%
- MID America Apartment CommunitiesMAA<0.1% of the fund+40%
- Healthpeak PropertiesDOC<0.1% of the fund+49%
Cut
Sold some of their stake.
- NvidiaNVDA5.2% of the fund-5%
- AppleAAPL4.6% of the fund-5%
- MicrosoftMSFT3.0% of the fund-5%
- Amazon.comAMZN2.5% of the fund-5%
- AlphabetGOOGL2.2% of the fund-5%
- BroadcomAVGO1.9% of the fund-5%
- AlphabetGOOG1.8% of the fund-4%
- Micron TechnologyMU1.4% of the fund-5%
- NextEra EnergyNEE1.4% of the fund-12%
- Meta PlatformsMETA1.3% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-15%
- TeslaTSLA1.3% of the fund-5%
- Union PacificUNP1.1% of the fund-10%
- Eli LillyLLY1.0% of the fund-5%
- Advanced Micro DevicesAMD1.0% of the fund-5%
- Berkshire HathawayBRK-B1.0% of the fund-5%
- JPMorgan ChaseJPM0.9% of the fund-6%
- Southern CompanySO0.8% of the fund-8%
- Duke EnergyDUK0.8% of the fund-10%
- IntelINTC0.7% of the fund-5%
- American TowerAMT0.7% of the fund-8%
- Johnson & JohnsonJNJ0.7% of the fund-5%
- Applied MaterialsAMAT0.6% of the fund-5%
- CSXCSX0.6% of the fund-10%
- ExxonMobil HoldingsXOM0.6% of the fund-6%
Sold out
Sold their entire stake.
- Williams CompaniesWMB-100%
- WalmartWMT-100%
- VisaV-100%
- WelltowerWELL-100%
- Xcel EnergyXEL-100%
- WEC Energy GroupWEC-100%
- Wells Fargo & CompanyWFC-100%
- Honeywell InternationalHON-100%
- VistraVST-100%
- Western DigitalWDC-100%
- Waste ManagementWM-100%
- InterINTR-100%
- Warner Bros. DiscoveryWBD-100%
- ZoetisZTS-100%
- Air Lease-100%
- W. P. CareyWPC-100%
- YUM BrandsYUM-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- CSG SYS Intl-100%
- Vulcan MaterialsVMC-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- WatersWAT-100%
- XylemXYL-100%
- WorkdayWDAY-100%
Holdings
- IsharesIEMG
- Share
- 2.3%
- Value
- $470m
- Shares
- 5,673,188
+53%
- Invesco Exchange Traded FD TRSP
- Share
- 2.3%
- Value
- $466m
- Shares
- 2,190,114
+21%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $269m
- Shares
- 360,431
-15%
- IsharesEWJ
- Share
- 0.2%
- Value
- $47m
- Shares
- 500,000
+100%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.2% | $1.1bn | 5,349,657 | -5% |
| AppleAAPL | 4.6% | $939m | 3,244,038 | -5% |
| MicrosoftMSFT | 3.0% | $612m | 1,640,740 | -5% |
| Amazon.comAMZN | 2.5% | $515m | 2,162,118 | -5% |
| IsharesIEMG | 2.3% | $470m | 5,673,188 | +53% |
| Invesco Exchange Traded FD TRSP | 2.3% | $466m | 2,190,114 | +21% |
| AlphabetGOOGL | 2.2% | $463m | 1,295,126 | -5% |
| BroadcomAVGO | 1.9% | $395m | 1,045,760 | -5% |
| AlphabetGOOG | 1.8% | $369m | 1,043,934 | -4% |
| Micron TechnologyMU | 1.4% | $288m | 249,086 | -5% |
| NextEra EnergyNEE | 1.4% | $282m | 3,211,002 | -12% |
| Meta PlatformsMETA | 1.3% | $273m | 485,047 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $269m | 360,431 | -15% |
| TeslaTSLA | 1.3% | $262m | 621,824 | -5% |
| Union PacificUNP | 1.1% | $229m | 842,636 | -10% |
| Eli LillyLLY | 1.0% | $210m | 174,724 | -5% |
| Advanced Micro DevicesAMD | 1.0% | $209m | 360,155 | -5% |
| Berkshire HathawayBRK-B | 1.0% | $203m | 404,932 | -5% |
| JPMorgan ChaseJPM | 0.9% | $194m | 591,831 | -6% |
| Southern CompanySO | 0.8% | $172m | 1,796,076 | -8% |
| Duke EnergyDUK | 0.8% | $157m | 1,240,257 | -10% |
| IntelINTC | 0.7% | $146m | 1,043,501 | -5% |
| American TowerAMT | 0.7% | $139m | 848,826 | -8% |
| Johnson & JohnsonJNJ | 0.7% | $135m | 531,689 | -5% |
| American Electric PowerAEP | 0.6% | $128m | 933,494 | Held |
| Applied MaterialsAMAT | 0.6% | $127m | 175,287 | -5% |
| CSXCSX | 0.6% | $126m | 2,654,308 | -10% |
| ExxonMobil HoldingsXOM | 0.6% | $125m | 915,506 | -6% |
| PrologisPLD | 0.6% | $122m | 901,867 | +41% |
| Lam ResearchLRCX | 0.6% | $120m | 276,217 | -5% |
| CaterpillarCAT | 0.5% | $108m | 101,732 | -6% |
| Cisco SystemsCSCO | 0.5% | $102m | 872,424 | -5% |
| EquinixEQIX | 0.5% | $101m | 97,225 | +30% |
| Norfolk SouthernNSC | 0.5% | $101m | 321,969 | -9% |
| AbbVieABBV | 0.5% | $98m | 390,237 | -5% |
| SempraSRE | 0.5% | $96m | 1,040,686 | -10% |
| Dominion EnergyD | 0.5% | $96m | 1,400,503 | -8% |
| Costco WholesaleCOST | 0.4% | $92m | 97,991 | -5% |
| MastercardMA | 0.4% | $92m | 178,216 | -6% |
| Kinder MorganKMI | 0.4% | $91m | 2,847,967 | -7% |
| KLAKLAC | 0.4% | $87m | 288,522 | -6% |
| General ElectricGE | 0.4% | $86m | 230,444 | -6% |
| EntergyETR | 0.4% | $84m | 728,275 | -8% |
| UnitedHealth GroupUNH | 0.4% | $83m | 200,584 | -5% |
| Targa ResourcesTRGP | 0.4% | $83m | 308,904 | -9% |
| Bank of AmericaBAC | 0.4% | $82m | 1,442,049 | -7% |
| OneokOKE | 0.4% | $80m | 914,870 | -9% |
| Home DepotHD | 0.4% | $78m | 219,996 | -5% |
| ExelonEXC | 0.4% | $76m | 1,630,814 | -9% |
| Procter & GamblePG | 0.4% | $75m | 514,324 | -5% |
| SandiskSNDK | 0.4% | $74m | 32,709 | -5% |
| Public Service Enterprise GroupPEG | 0.3% | $70m | 864,903 | -8% |
| MerckMRK | 0.3% | $70m | 545,517 | -6% |
| GE VernovaGEV | 0.3% | $70m | 59,353 | -5% |
| Coca-ColaKO | 0.3% | $70m | 855,271 | -5% |
| Simon Property GroupSPG | 0.3% | $69m | 310,277 | +39% |
| ChevronCVX | 0.3% | $69m | 413,497 | -5% |
| NetflixNFLX | 0.3% | $66m | 930,051 | -5% |
| Goldman Sachs GroupGS | 0.3% | $66m | 65,159 | -7% |
| Crown CastleCCI | 0.3% | $66m | 869,134 | -6% |
| Consolidated EdisonED | 0.3% | $65m | 586,730 | -8% |
| Pg&ePCG | 0.3% | $64m | 3,821,622 | -16% |
| Philip Morris InternationalPM | 0.3% | $62m | 344,243 | -5% |
| Cheniere EnergyLNG | 0.3% | $61m | 256,361 | -25% |
| Palo Alto NetworksPANW | 0.3% | $61m | 179,128 | -5% |
| Digital Realty TrustDLR | 0.3% | $60m | 334,005 | +44% |
| Texas InstrumentsTXN | 0.3% | $60m | 201,015 | -5% |
| Palantir TechnologiesPLTR | 0.3% | $59m | 507,140 | -5% |
| International Business MachinesIBM | 0.3% | $58m | 207,595 | -5% |
| Marvell TechnologyMRVL | 0.3% | $58m | 193,386 | New |
| AmerenAEE | 0.3% | $57m | 503,214 | -7% |
| RTXRTX | 0.3% | $56m | 297,446 | -5% |
| Realty IncomeO | 0.3% | $56m | 902,922 | +43% |
| Morgan StanleyMS | 0.3% | $55m | 264,768 | -6% |
| OracleORCL | 0.3% | $55m | 374,792 | -5% |
| LindeLIN | 0.3% | $53m | 102,120 | -6% |
| CitigroupC | 0.3% | $53m | 376,716 | -7% |
| Atmos EnergyATO | 0.2% | $50m | 288,789 | -4% |
| Edison InternationalEIX | 0.2% | $49m | 656,640 | -8% |
| Constellation EnergyCEG | 0.2% | $49m | 196,207 | +10% |
| Public StoragePSA | 0.2% | $49m | 152,908 | +41% |
| AmphenolAPH | 0.2% | $48m | 271,725 | -5% |
| Seagate Technology HoldingsSTX | 0.2% | $48m | 49,526 | -3% |
| IsharesEWJ | 0.2% | $47m | 500,000 | +100% |
| Centerpoint EnergyCNP | 0.2% | $46m | 1,041,064 | -10% |
| SBA CommunicationsSBAC | 0.2% | $45m | 254,001 | -5% |
| CorningGLW | 0.2% | $44m | 172,983 | -5% |
| PPLPPL | 0.2% | $44m | 1,197,891 | -9% |
| Eversource EnergyES | 0.2% | $43m | 598,567 | -10% |
| AmgenAMGN | 0.2% | $43m | 119,207 | -5% |
| QualcommQCOM | 0.2% | $43m | 232,800 | -6% |
| CrowdStrike HoldingsCRWD | 0.2% | $43m | 56,220 | -4% |
| Analog DevicesADI | 0.2% | $43m | 107,830 | -5% |
| McDonald'sMCD | 0.2% | $42m | 156,931 | -5% |
| VentasVTR | 0.2% | $42m | 469,056 | +45% |
| FirstenergyFE | 0.2% | $41m | 869,128 | -10% |
| Thermo Fisher ScientificTMO | 0.2% | $41m | 82,081 | -6% |
| PepsiCoPEP | 0.2% | $41m | 301,882 | -5% |
| American Water Works CompanyAWK | 0.2% | $41m | 310,245 | -10% |
| American ExpressAXP | 0.2% | $40m | 117,552 | -6% |
Showing the largest 100 of 1,759.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.9% since 30 June 2025.
Where the money is
Technology27.4%
Utilities10.2%
Financial services10.1%
Industrials9.4%
Media & telecom7.2%
Retail & consumer7.1%
Real estate6.8%
Health care6.7%
Energy3.6%
Everyday goods2.9%
Materials1.7%
Other6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.