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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) |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 004498101 | — | 23,786 shares | $1,162,660 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 12,329 shares | $1,162,008 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 13,367 shares | $1,157,181 |
| SSR MINING IN | COM | 784730103 | — | 34,693 shares | $1,155,971 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 114,550 shares | $1,153,519 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,749 shares | $1,152,789 |
| SONOCO PRODS CO | COM | 835495102 | — | 23,601 shares | $1,152,201 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 41,500 shares | $1,151,625 |
| RADNET INC | COM | 750491102 | — | 16,688 shares | $1,150,471 |
| DROPBOX INC | CL A | 26210C104 | — | 33,965 shares | $1,149,715 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 44,251 shares | $1,145,216 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 10,860 shares | $1,143,558 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,786 shares | $1,135,119 |
| STANDARDAERO INC | COM | 85423L103 | — | 52,767 shares | $1,126,575 |
| CRITEO S A | ORD SHS | L20675101 | — | 73,878 shares | $1,122,946 |
| V F CORP | COM | 918204108 | — | 79,763 shares | $1,121,468 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 83,056 shares | $1,121,256 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,912 shares | $1,116,772 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 24,205 shares | $1,112,462 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 38,725 shares | $1,109,471 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,839 shares | $1,105,939 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 15,511 shares | $1,104,073 |
| CNX RES CORP | COM | 12653C108 | — | 35,313 shares | $1,100,706 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 30,255 shares | $1,099,769 |
| CHAMPION HOMES INC | COM | 830830105 | — | 12,789 shares | $1,096,017 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 12,441 shares | $1,095,679 |
| GENTEX CORP | COM | 371901109 | — | 50,289 shares | $1,093,283 |
| BOX INC | CL A | 10316T104 | — | 32,640 shares | $1,092,787 |
| MERCURY SYS INC | COM | 589378108 | — | 13,157 shares | $1,092,031 |
| VIRTU FINL INC | CL A | 928254101 | — | 19,765 shares | $1,090,237 |
| VSE CORP | COM | 918284100 | — | 6,612 shares | $1,088,996 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 77,326 shares | $1,087,977 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 28,493 shares | $1,084,159 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 33,288 shares | $1,083,524 |
| RLJ LODGING TR | COM | 74965L101 | — | 97,862 shares | $1,081,375 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,915 shares | $1,080,953 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 30,145 shares | $1,079,794 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9,803 shares | $1,079,702 |
| MYR GROUP INC | COM | 55405W104 | — | 3,668 shares | $1,072,743 |
| CELANESE CORP DEL | COM | 150870103 | — | 24,048 shares | $1,067,010 |
| TREX INC | COM | 89531P105 | — | 24,315 shares | $1,059,161 |
| KBR INC | COM | 48242W106 | — | 30,092 shares | $1,058,035 |
| DIODES INC | COM | 254543101 | — | 10,850 shares | $1,050,172 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 15,832 shares | $1,044,437 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 49,533 shares | $1,036,726 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 32,701 shares | $1,036,622 |
| INMODE LTD | SHS | M5425M103 | — | 73,000 shares | $1,034,410 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 13,518 shares | $1,032,505 |
| MARA HOLDINGS INC | COM | 565788106 | — | 91,017 shares | $1,031,223 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 26,639 shares | $1,030,929 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 14,427 shares | $1,029,655 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 31,135 shares | $1,027,144 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,352 shares | $1,026,942 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 39,135 shares | $1,025,337 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23,451 shares | $1,023,167 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 11,358 shares | $1,022,561 |
| CACTUS INC | CL A | 127203107 | — | 16,430 shares | $1,022,275 |
| PRICESMART INC | COM | 741511109 | — | 6,028 shares | $1,019,395 |
| MIDDLEBY CORP | COM | 596278101 | — | 9,823 shares | $1,017,466 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 13,167 shares | $1,016,756 |
| SLM CORP | COM | 78442P106 | — | 44,862 shares | $1,015,227 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,812 shares | $1,015,191 |
| FULTON FINL CORP PA | COM | 360271100 | — | 44,982 shares | $1,014,794 |
| VONTIER CORPORATION | COM | 928881101 | — | 32,271 shares | $1,013,309 |
| CHEWY INC | CL A | 16679L109 | — | 55,603 shares | $1,011,975 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 8,009 shares | $1,011,937 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 47,382 shares | $1,011,132 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 47,412 shares | $1,007,979 |
| BELDEN INC | COM | 077454106 | — | 9,328 shares | $1,006,771 |
| LIVANOVA PLC | SHS | G5509L101 | — | 13,151 shares | $1,006,052 |
| MOELIS & CO | CL A | 60786M105 | — | 17,454 shares | $1,003,954 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 11,695 shares | $1,003,899 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 321,786 shares | $1,000,754 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 43,093 shares | $999,757 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 27,806 shares | $996,845 |
| BGC GROUP INC | CL A | 088929104 | — | 86,238 shares | $994,324 |
| BRUNSWICK CORP | COM | 117043109 | — | 15,467 shares | $993,600 |
| BRINKS CO | COM | 109696104 | — | 9,832 shares | $992,934 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 15,355 shares | $991,165 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 21,609 shares | $989,908 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 31,133 shares | $988,161 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 110,389 shares | $982,462 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 89,859 shares | $981,260 |
| CHEFS WHSE INC | COM | 163086101 | — | 8,747 shares | $981,151 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,866 shares | $980,267 |
| COVISTA INC | COM | 00737L103 | — | 8,020 shares | $980,044 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 19,253 shares | $978,052 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 35,262 shares | $973,584 |
| AUTONATION INC | COM | 05329W102 | — | 6,155 shares | $969,043 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 10,377 shares | $965,269 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 15,356 shares | $965,125 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 11,804 shares | $963,442 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 27,942 shares | $961,764 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 23,955 shares | $957,721 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 16,988 shares | $957,614 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7,276 shares | $954,466 |
| RADIAN GROUP INC | COM | 750236101 | — | 31,172 shares | $954,175 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 29,353 shares | $951,624 |
| AZZ INC | COM | 002474104 | — | 7,081 shares | $951,616 |
| AAR CORP | COM | 000361105 | — | 9,366 shares | $950,368 |