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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) |
|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 25,643 shares | $948,791 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 9,267 shares | $948,292 |
| CABOT CORP | COM | 127055101 | — | 12,324 shares | $947,839 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 28,409 shares | $947,440 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,335 shares | $946,522 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 22,550 shares | $945,973 |
| ICU MED INC | COM | 44930G107 | — | 5,892 shares | $945,725 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 12,684 shares | $945,212 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 25,950 shares | $944,321 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 35,731 shares | $941,155 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 15,719 shares | $935,281 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,143 shares | $931,217 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 92,311 shares | $930,033 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 9,688 shares | $928,982 |
| GEO GROUP INC | COM | 36162J106 | — | 30,432 shares | $927,263 |
| UMH PPTYS INC | COM | 903002103 | — | 59,828 shares | $921,351 |
| ESAB CORPORATION | COM | 29605J106 | — | 13,949 shares | $918,960 |
| VALVOLINE INC | COM | 92047W101 | — | 30,454 shares | $917,884 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 78,774 shares | $914,566 |
| WSFS FINL CORP | COM | 929328102 | — | 12,038 shares | $909,712 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 45,670 shares | $905,636 |
| HERC HLDGS INC | COM | 42704L104 | — | 7,247 shares | $904,426 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 14,609 shares | $903,859 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 70,063 shares | $903,112 |
| OPENLANE INC | COM | 48238T109 | — | 26,460 shares | $903,080 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 38,339 shares | $899,816 |
| CENTERSPACE | COM | 15202L107 | — | 16,509 shares | $898,090 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 24,055 shares | $897,252 |
| ITRON INC | COM | 465741106 | — | 10,317 shares | $890,770 |
| SKYWEST INC | COM | 830879102 | — | 9,148 shares | $886,624 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 781 shares | $886,177 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 9,052 shares | $884,833 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 12,915 shares | $884,613 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 10,903 shares | $884,233 |
| AVIENT CORPORATION | COM | 05368V106 | — | 21,893 shares | $881,193 |
| TUTOR PERINI CORP | COM | 901109108 | — | 10,652 shares | $879,003 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 43,493 shares | $875,949 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 23,547 shares | $874,536 |
| VERACYTE INC | COM | 92337F107 | — | 18,941 shares | $872,044 |
| ROBERT HALF INC. | COM | 770323103 | — | 23,704 shares | $871,122 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,892 shares | $870,892 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,454 shares | $868,128 |
| MORNINGSTAR INC | COM | 617700109 | — | 4,567 shares | $867,913 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 11,161 shares | $866,652 |
| KORN FERRY | COM NEW | 500643200 | — | 12,100 shares | $866,239 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 10,668 shares | $864,748 |
| MATTEL INC | COM | 577081102 | — | 68,195 shares | $863,349 |
| DOXIMITY INC | CL A | 26622P107 | — | 30,397 shares | $861,451 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 7,136 shares | $859,674 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,023 shares | $859,542 |
| THOR INDS INC | COM | 885160101 | — | 12,426 shares | $858,637 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 3,424 shares | $857,780 |
| BRADY CORP | CL A | 104674106 | — | 10,267 shares | $857,192 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 36,975 shares | $857,081 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 6,365 shares | $855,711 |
| CVB FINL CORP | COM | 126600105 | — | 39,394 shares | $851,304 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,232 shares | $847,839 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 61,874 shares | $847,674 |
| WESBANCO INC | COM | 950810101 | — | 22,597 shares | $845,580 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 72,328 shares | $844,068 |
| BADGER METER INC | COM | 056525108 | — | 6,830 shares | $843,778 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 19,388 shares | $841,439 |
| RENASANT CORP | COM | 75970E107 | — | 21,536 shares | $837,320 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 28,550 shares | $835,659 |
| NEWS CORP NEW | CL B | 65249B208 | — | 26,327 shares | $835,092 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 19,225 shares | $834,750 |
| GRIFFON CORP | COM | 398433102 | — | 8,965 shares | $834,104 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 14,182 shares | $833,476 |
| LAZARD INC | COM | 52110M109 | — | 22,961 shares | $831,877 |
| HAMILTON LANE INC | CL A | 407497106 | — | 9,508 shares | $825,865 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 92,604 shares | $824,176 |
| BILL HOLDINGS INC | COM | 090043100 | — | 19,256 shares | $819,150 |
| PVH CORPORATION | COM | 693656100 | — | 11,006 shares | $814,994 |
| Q2 HLDGS INC | COM | 74736L109 | — | 14,692 shares | $814,524 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 57,319 shares | $809,344 |
| M/I HOMES INC | COM | 55305B101 | — | 5,957 shares | $804,969 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 35,753 shares | $804,085 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 89,027 shares | $798,572 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 79,611 shares | $796,906 |
| BOYD GAMING CORP | COM | 103304101 | — | 11,966 shares | $796,577 |
| RXO INC | COMMON STOCK | 74982T103 | — | 38,859 shares | $795,055 |
| DORMAN PRODS INC | COM | 258278100 | — | 6,433 shares | $788,686 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 17,411 shares | $786,629 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 23,064 shares | $782,331 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 36,785 shares | $781,313 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,855 shares | $779,586 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 60,509 shares | $779,356 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 10,094 shares | $777,642 |
| 1ST FINL BANCORP | COM | 320209109 | — | 24,732 shares | $774,606 |
| LIFE360 INC | COM | 532206109 | — | 19,198 shares | $773,199 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 17,241 shares | $771,880 |
| HNI CORP | COM | 404251100 | — | 17,007 shares | $770,757 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 34,049 shares | $768,826 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 48,112 shares | $765,943 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 63,577 shares | $764,831 |
| ADT INC DEL | COM | 00090Q103 | — | 125,792 shares | $764,815 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,691 shares | $764,727 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 6,201 shares | $764,521 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,372 shares | $762,622 |
| WISDOMTREE INC | COM | 97717P104 | — | 31,311 shares | $760,544 |