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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) |
|---|---|---|---|---|---|
| CARTESIAN GROWTH CORP IV | *W EXP 08/14/203 | G19316119 | — | 61,444 shares | $19,355 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 11,205 shares | $19,049 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 25,592 shares | $18,938 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 179,498 shares | $18,399 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 40,000 shares | $17,600 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 76,937 shares | $17,311 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 85,385 shares | $16,479 |
| GORES HOLDINGS XI INC | *W EXP 06/24/203 | G40008115 | — | 29,751 shares | $16,363 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 83,904 shares | $14,893 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 22,539 shares | $14,763 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 90,834 shares | $14,579 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 68,733 shares | $14,090 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 18,707 shares | $13,694 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 177,053 shares | $12,836 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 97,635 shares | $12,595 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 12/31/203 | G6301L117 | — | 62,042 shares | $12,564 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 49,104 shares | $12,030 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 136,884 shares | $11,772 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 102,153 shares | $11,748 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 19,041 shares | $11,425 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 66,447 shares | $10,964 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 48,900 shares | $10,416 |
| YORKVILLE INTL CAP CORP | *W EXP 06/11/203 | G98665113 | — | 27,812 shares | $10,012 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 75,605 shares | $9,224 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 50,639 shares | $9,115 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 51,011 shares | $8,162 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 24,633 shares | $7,636 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 21,652 shares | $7,145 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 35,334 shares | $6,890 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 22,588 shares | $6,889 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 26,625 shares | $6,270 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 118,662 shares | $5,399 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 18,471 shares | $4,433 |
| FREEDOM METALS ACQUISITION | *W EXP 07/01/203 | G25507115 | — | 11,362 shares | $3,181 |