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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) |
|---|---|---|---|---|---|
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 16,457 shares | $294,909 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,132 shares | $294,628 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 6,224 shares | $294,084 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 10,859 shares | $292,976 |
| DAUCH CORP | COM | 024061103 | — | 55,983 shares | $292,231 |
| GREENBRIER COS INC | COM | 393657101 | — | 7,290 shares | $292,110 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 5,953 shares | $291,459 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 3,016 shares | $290,290 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 9,385 shares | $290,184 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,674 shares | $289,985 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,563 shares | $289,901 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 5,012 shares | $287,137 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,737 shares | $284,903 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 8,088 shares | $283,970 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 92,523 shares | $283,120 |
| SCANSOURCE INC | COM | 806037107 | — | 4,789 shares | $281,258 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,479 shares | $280,282 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 27,200 shares | $280,160 |
| LA Z BOY INC | COM | 505336107 | — | 9,427 shares | $279,416 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 12,913 shares | $279,179 |
| FLOWERS FOODS INC | COM | 343498101 | — | 49,948 shares | $277,211 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5,266 shares | $277,097 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 6,994 shares | $276,962 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 10,230 shares | $276,312 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,793 shares | $273,372 |
| HARMONIC INC | COM | 413160102 | — | 25,687 shares | $271,255 |
| CARTERS INC | COM | 146229109 | — | 8,650 shares | $270,832 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 7,682 shares | $270,637 |
| TENNANT CO | COM | 880345103 | — | 4,017 shares | $270,023 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,569 shares | $269,051 |
| LINDSAY CORP | COM | 535555106 | — | 2,396 shares | $268,208 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 16,394 shares | $267,386 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 9,640 shares | $266,353 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,477 shares | $265,817 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 5,027 shares | $264,370 |
| FMC CORP | COM NEW | 302491303 | — | 29,505 shares | $263,185 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 23,345 shares | $262,631 |
| ARTIVION INC | COM | 228903100 | — | 11,488 shares | $262,156 |
| XPEL INC | COM | 98379L100 | — | 5,911 shares | $261,089 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 24,107 shares | $258,186 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 7,869 shares | $257,159 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 21,900 shares | $256,230 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,608 shares | $254,379 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 15,576 shares | $253,577 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 32,294 shares | $248,341 |
| ENOVIS CORPORATION | COM | 194014502 | — | 13,588 shares | $248,253 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 10,804 shares | $248,168 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 6,076 shares | $247,415 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 5,867 shares | $245,182 |
| CERTARA INC | COM | 15687V109 | — | 26,596 shares | $244,683 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12,981 shares | $242,355 |
| MARINEMAX INC | COM | 567908108 | — | 4,632 shares | $242,254 |
| GENTHERM INC | COM | 37253A103 | — | 7,234 shares | $240,892 |
| WENDYS CO | COM | 95058W100 | — | 37,736 shares | $240,756 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 5,610 shares | $240,276 |
| UPWORK INC | COM | 91688F104 | — | 29,429 shares | $240,141 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 18,370 shares | $238,810 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,616 shares | $236,042 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 9,392 shares | $235,270 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 4,440 shares | $235,187 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,648 shares | $234,534 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 19,439 shares | $233,462 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 4,689 shares | $233,184 |
| COTY INC | COM CL A | 222070203 | — | 89,203 shares | $232,820 |
| TRIPADVISOR INC | COM | 896945201 | — | 27,614 shares | $231,129 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 17,470 shares | $230,604 |
| COMSTOCK RES INC | COM | 205768302 | — | 18,679 shares | $230,125 |
| DEL MONTE CORP | ORD | G36738105 | — | 7,665 shares | $229,643 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 7,317 shares | $227,047 |
| LGI HOMES INC | COM | 50187T106 | — | 4,820 shares | $224,805 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 27,247 shares | $224,788 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 32,531 shares | $222,512 |
| YELP INC | CL A | 985817105 | — | 12,018 shares | $222,333 |
| ASTEC INDS INC | COM | 046224101 | — | 5,425 shares | $218,302 |
| UNITIL CORP | COM | 913259107 | — | 4,297 shares | $218,116 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,011 shares | $217,757 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 6,066 shares | $217,709 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 6,932 shares | $214,199 |
| WINMARK CORP | COM | 974250102 | — | 702 shares | $210,733 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 56,401 shares | $210,376 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,885 shares | $209,744 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 54,871 shares | $207,961 |
| TRUPANION INC | COM | 898202106 | — | 8,786 shares | $205,241 |
| O-I GLASS INC | COM | 67098H104 | — | 36,204 shares | $204,553 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,456 shares | $203,149 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 12,912 shares | $202,718 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 10,717 shares | $202,230 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 4,232 shares | $202,036 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 22,313 shares | $200,817 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 6,672 shares | $200,694 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 44,493 shares | $198,439 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 86,497 shares | $197,213 |
| QUINSTREET INC | COM | 74874Q100 | — | 12,723 shares | $190,972 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 18,967 shares | $179,997 |
| MARTEN TRANS LTD | COM | 573075108 | — | 13,661 shares | $176,500 |
| SABRE CORP | COM | 78573M104 | — | 80,826 shares | $171,351 |
| QUIDELORTHO CORP | COM | 219798105 | — | 16,157 shares | $170,295 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 43,955 shares | $169,666 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 20,546 shares | $161,902 |
| SIMILARWEB LTD | SHS | M84137104 | — | 20,497 shares | $159,057 |