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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,949,442,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,221,057,650
- APPLE INC · COM · 037833100 · shares: $1,073,773,703
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $887,727,250
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $844,068,626
- MICROSOFT CORP · COM · 594918104 · shares: $841,441,172
- AMAZON COM INC · COM · 023135106 · shares: $540,303,949
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $446,079,419
- BROADCOM INC · COM · 11135F101 · shares: $369,140,023
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $357,827,430
- META PLATFORMS INC · CL A · 30303M102 · shares: $353,298,994
Reported holdings
1,734 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | — | 15,053 shares | $1,442,228 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 143,350 shares | $1,438,517 |
| ETSY INC | COM | 29786A106 | — | 20,111 shares | $1,437,735 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,470 shares | $1,435,228 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 11,963 shares | $1,435,201 |
| TEREX CORP NEW | COM | 880779103 | — | 27,283 shares | $1,435,086 |
| GATX CORP | COM | 361448103 | — | 8,426 shares | $1,432,589 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 113,437 shares | $1,431,575 |
| MACYS INC | COM | 55616P104 | — | 62,786 shares | $1,429,637 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10,606 shares | $1,428,522 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 47,999 shares | $1,423,170 |
| E L F BEAUTY INC | COM | 26856L103 | — | 14,085 shares | $1,422,162 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,031 shares | $1,413,883 |
| COSTAMARE INC | SHS | Y1771G102 | — | 95,136 shares | $1,397,548 |
| LEAR CORP | COM NEW | 521865204 | — | 11,774 shares | $1,389,685 |
| POOL CORP | COM | 73278L105 | — | 8,562 shares | $1,385,931 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 9,640 shares | $1,372,736 |
| SMITH A O CORP | COM | 831865209 | — | 24,313 shares | $1,370,524 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 37,572 shares | $1,370,251 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 16,532 shares | $1,368,188 |
| LANDSTAR SYS INC | COM | 515098101 | — | 8,101 shares | $1,366,193 |
| LKQ CORP | COM | 501889208 | — | 59,610 shares | $1,360,896 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 17,283 shares | $1,359,826 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8,292 shares | $1,359,225 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 18,805 shares | $1,354,712 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 32,393 shares | $1,350,464 |
| FRONTLINE PLC | COM | M46528101 | — | 27,308 shares | $1,345,465 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 14,679 shares | $1,342,982 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 31,081 shares | $1,342,699 |
| CROCS INC | COM | 227046109 | — | 11,444 shares | $1,342,496 |
| CAVA GROUP INC | COM | 148929102 | — | 24,814 shares | $1,342,437 |
| LYFT INC | CL A COM | 55087P104 | — | 89,189 shares | $1,338,727 |
| MATERION CORP | COM | 576690101 | — | 4,909 shares | $1,323,417 |
| EPAM SYS INC | COM | 29414B104 | — | 12,155 shares | $1,317,116 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 4,684 shares | $1,311,520 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 55,833 shares | $1,311,517 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 10,028 shares | $1,310,860 |
| DAVITA INC | COM | 23918K108 | — | 7,471 shares | $1,306,827 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 17,373 shares | $1,297,763 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 12,223 shares | $1,290,627 |
| WEX INC | COM | 96208T104 | — | 7,647 shares | $1,290,049 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 10,091 shares | $1,287,208 |
| HORMEL FOODS CORP | COM | 440452100 | — | 64,439 shares | $1,284,914 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,026 shares | $1,283,678 |
| NOVANTA INC | COM | 67000B104 | — | 9,027 shares | $1,283,549 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 11,594 shares | $1,282,296 |
| WYNN RESORTS LTD | COM | 983134107 | — | 16,140 shares | $1,282,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 33,649 shares | $1,276,980 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 19,664 shares | $1,273,834 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 17,714 shares | $1,272,574 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 161,790 shares | $1,270,052 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 48,962 shares | $1,265,178 |
| HOME BANCSHARES INC | COM | 436893200 | — | 44,886 shares | $1,264,887 |
| UIPATH INC | CL A | 90364P105 | — | 98,490 shares | $1,264,612 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 23,821 shares | $1,261,798 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 68,117 shares | $1,259,483 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 30,091 shares | $1,255,998 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,715 shares | $1,252,442 |
| EAGLE MATLS INC | COM | 26969P108 | — | 7,322 shares | $1,252,208 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 223,580 shares | $1,252,048 |
| ARCHROCK INC | COM | 03957W106 | — | 41,312 shares | $1,251,340 |
| POWELL INDS INC | COM | 739128106 | — | 6,781 shares | $1,250,891 |
| ARGAN INC | COM | 04010E109 | — | 3,303 shares | $1,248,369 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 9,983 shares | $1,248,274 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 120,458 shares | $1,244,331 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 36,189 shares | $1,244,178 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 21,453 shares | $1,242,343 |
| BALCHEM CORP | COM | 057665200 | — | 7,511 shares | $1,239,015 |
| VALARIS LTD | CL A | G9460G101 | — | 15,745 shares | $1,236,297 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 14,430 shares | $1,235,930 |
| IMPINJ INC | COM | 453204109 | — | 6,839 shares | $1,226,164 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 18,652 shares | $1,223,944 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 100,553 shares | $1,223,730 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9,864 shares | $1,220,374 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 38,148 shares | $1,218,829 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 27,375 shares | $1,216,819 |
| MERIT MED SYS INC | COM | 589889104 | — | 14,068 shares | $1,213,084 |
| RAYONIER INC | COM | 754907103 | — | 66,056 shares | $1,212,788 |
| RLI CORP | COM | 749607107 | — | 21,906 shares | $1,211,621 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 38,910 shares | $1,208,156 |
| BLOCK H & R INC | COM | 093671105 | — | 29,423 shares | $1,201,930 |
| GENPACT LIMITED | SHS | G3922B107 | — | 36,900 shares | $1,200,357 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 116,350 shares | $1,197,242 |
| GAP INC | COM | 364760108 | — | 52,414 shares | $1,197,136 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10,312 shares | $1,195,264 |
| DUTCH BROS INC | CL A | 26701L100 | — | 30,950 shares | $1,193,432 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 69,464 shares | $1,191,308 |
| MURPHY OIL CORP | COM | 626717102 | — | 32,171 shares | $1,190,970 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 43,487 shares | $1,189,369 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 14,219 shares | $1,188,708 |
| FRONTDOOR INC | COM | 35905A109 | — | 16,232 shares | $1,186,884 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 14,762 shares | $1,186,127 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 696,959 shares | $1,184,830 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 15,641 shares | $1,183,711 |
| AMERIS BANCORP | COM | 03076K108 | — | 14,812 shares | $1,177,850 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 131,568 shares | $1,174,902 |
| AXT INC | COM | 00246W103 | — | 15,125 shares | $1,170,826 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 22,084 shares | $1,168,464 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8,506 shares | $1,166,853 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 25,419 shares | $1,164,444 |