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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) |
|---|---|---|---|---|---|
| AGILYSYS INC | COM | 00847J105 | — | 6,032 shares | $585,587 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 51,992 shares | $585,430 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 24,086 shares | $584,086 |
| CENTURY ALUM CO | COM | 156431108 | — | 16,094 shares | $579,062 |
| BLACKBERRY LTD | COM | 09228F103 | — | 63,837 shares | $577,086 |
| INGEVITY CORP | COM | 45688C107 | — | 8,100 shares | $573,075 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 24,995 shares | $571,886 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 31,484 shares | $571,435 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 11,463 shares | $567,877 |
| SHAKE SHACK INC | CL A | 819047101 | — | 9,521 shares | $558,692 |
| CRANE NXT CO | COM | 224441105 | — | 11,816 shares | $556,534 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 30,270 shares | $555,757 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 27,243 shares | $553,850 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 7,482 shares | $553,668 |
| PARSONS CORP DEL | COM | 70202L102 | — | 13,512 shares | $553,587 |
| INNOSPEC INC | COM | 45768S105 | — | 5,803 shares | $553,142 |
| CARGURUS INC | COM CL A | 141788109 | — | 17,744 shares | $552,903 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 14,207 shares | $552,794 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,817 shares | $552,778 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 19,748 shares | $552,747 |
| VISTEON CORP | COM NEW | 92839U206 | — | 6,372 shares | $552,325 |
| KENNAMETAL INC | COM | 489170100 | — | 17,958 shares | $552,029 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 21,301 shares | $550,205 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,034 shares | $549,791 |
| EPLUS INC | COM | 294268107 | — | 6,091 shares | $548,251 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 8,825 shares | $545,915 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,825 shares | $541,697 |
| CORVEL CORP | COM | 221006109 | — | 7,260 shares | $541,233 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 23,914 shares | $537,826 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 14,324 shares | $537,436 |
| BANNER CORP | COM NEW | 06652V208 | — | 8,007 shares | $536,469 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10,701 shares | $536,227 |
| PROTO LABS INC | COM | 743713109 | — | 5,636 shares | $534,575 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 6,468 shares | $533,610 |
| NEWELL BRANDS INC | COM | 651229106 | — | 100,347 shares | $529,832 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 17,504 shares | $529,671 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 52,774 shares | $529,323 |
| PITNEY BOWES INC | COM | 724479100 | — | 32,300 shares | $527,136 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,500 shares | $526,680 |
| RADWARE LTD | ORD | M81873107 | — | 17,618 shares | $525,193 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,987 shares | $525,031 |
| V2X INC | COM | 92242T101 | — | 7,385 shares | $522,636 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 8,303 shares | $522,010 |
| WAFD INC | COM | 938824109 | — | 17,434 shares | $521,800 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 39,621 shares | $521,412 |
| ANDERSONS INC | COM | 034164103 | — | 7,931 shares | $521,067 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 36,592 shares | $515,581 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 8,632 shares | $513,000 |
| PATRICK INDS INC | COM | 703343103 | — | 7,567 shares | $512,891 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,005 shares | $512,562 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 34,508 shares | $512,099 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 11,162 shares | $512,001 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 50,000 shares | $510,000 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,203 shares | $505,305 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 140,523 shares | $501,667 |
| OFG BANCORP | COM | 67103X102 | — | 9,958 shares | $498,697 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 99,672 shares | $497,363 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,931 shares | $494,181 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 5,315 shares | $493,498 |
| KOHLS CORP | COM | 500255104 | — | 26,718 shares | $493,214 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 6,295 shares | $492,773 |
| INTERPRIVATE INVTS PARTNERS | ORD SHS CL A | G49097101 | — | 49,999 shares | $491,990 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 7,998 shares | $489,638 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 56,334 shares | $489,542 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6,664 shares | $487,205 |
| HAFNIA LTD | SHS | Y2990R101 | — | 48,860 shares | $485,668 |
| VERICEL CORP | COM | 92346J108 | — | 12,065 shares | $484,289 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 13,382 shares | $484,027 |
| PERRIGO CO PLC | SHS | G97822103 | — | 32,696 shares | $482,593 |
| TALOS ENERGY INC | COM | 87484T108 | — | 29,504 shares | $481,800 |
| CHEMOURS CO | COM | 163851108 | — | 35,459 shares | $481,179 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 18,689 shares | $480,868 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 14,131 shares | $480,171 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 23,718 shares | $479,815 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 7,334 shares | $479,644 |
| TRINITY INDS INC | COM | 896522109 | — | 18,771 shares | $479,411 |
| LCI INDS | COM | 50189K103 | — | 5,728 shares | $479,262 |
| DISCIPLINED GROWTH ACQUIS CO | ORD SHS CL A | G2775W101 | — | 47,600 shares | $477,666 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15,563 shares | $477,473 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 8,669 shares | $477,315 |
| INTERPARFUMS INC | COM | 458334109 | — | 4,301 shares | $477,239 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,310 shares | $476,427 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 13,729 shares | $475,847 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,812 shares | $472,480 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 4,997 shares | $471,917 |
| GREIF INC | CL A | 397624107 | — | 5,922 shares | $471,332 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 7,094 shares | $468,984 |
| INTERFACE INC | COM | 458665304 | — | 13,618 shares | $468,459 |
| CALIX INC | COM | 13100M509 | — | 13,500 shares | $463,860 |
| A10 NETWORKS INC | COM | 002121101 | — | 17,108 shares | $463,798 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 14,496 shares | $461,988 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 33,352 shares | $461,258 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,647 shares | $460,936 |
| CITY HLDG CO | COM | 177835105 | — | 3,309 shares | $460,348 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 151,300 shares | $458,439 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 11,532 shares | $458,166 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11,663 shares | $457,889 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 14,744 shares | $456,179 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 63,870 shares | $456,032 |
| PROGYNY INC | COM | 74340E103 | — | 18,078 shares | $455,385 |