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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,221,057,650
  2. APPLE INC · COM · 037833100 · shares: $1,073,773,703
  3. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $887,727,250
  4. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $844,068,626
  5. MICROSOFT CORP · COM · 594918104 · shares: $841,441,172
  6. AMAZON COM INC · COM · 023135106 · shares: $540,303,949
  7. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $446,079,419
  8. BROADCOM INC · COM · 11135F101 · shares: $369,140,023
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $357,827,430
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $353,298,994

Reported holdings

1,734 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ESSEX PPTY TR INCCOM297178105 — 61,713 shares $16,624,865
ROSS STORES INCCOM778296103 — 70,871 shares $16,541,291
TRAVELERS COMPANIES INCCOM89417E109 — 46,081 shares $16,428,337
REGENERON PHARMACEUTICALSCOM75886F107 — 21,660 shares $16,424,128
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 36,563 shares $16,306,001
MONDELEZ INTL INCCL A609207105 — 281,980 shares $16,304,084
SHERWIN WILLIAMS COCOM824348106 — 50,416 shares $16,297,980
SLB LIMITEDCOM STK806857108 — 327,898 shares $15,975,191
EOG RES INCCOM26875P101 — 115,886 shares $15,964,455
THE CIGNA GROUPCOM125523100 — 58,380 shares $15,869,435
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 49,725 shares $15,818,517
MODERNA INCCOM60770K107 — 82,031 shares $15,796,710
TARGET CORPCOM87612E106 — 100,346 shares $15,723,215
CUMMINS INCCOM231021106 — 30,415 shares $15,711,477
UNITED PARCEL SVCS INCCL B911312106 — 165,557 shares $15,469,646
ECOLAB INCCOM278865100 — 55,741 shares $15,305,364
OREILLY AUTOMOTIVE INCCOM67103H107 — 178,727 shares $15,265,073
DOORDASH INCCL A25809K105 — 83,132 shares $15,258,879
OGE ENERGY CORPCOM670837103 — 334,146 shares $15,176,911
COLGATE PALMOLIVE COCOM194162103 — 176,123 shares $15,026,814
MOODYS CORPCOM615369105 — 32,905 shares $14,943,148
GENERAL MTRS COCOM37045V100 — 193,859 shares $14,927,143
AIRBNB INCCOM CL A009066101 — 92,688 shares $14,890,327
CINTAS CORPCOM172908105 — 76,034 shares $14,831,192
HONEYWELL INTL INCCOM438516205 — 70,022 shares $14,770,441
ILLINOIS TOOL WKS INCCOM452308109 — 57,259 shares $14,731,596
INVITATION HOMES INCCOM46187W107 — 558,952 shares $14,717,206
HOST HOTELS & RESORTS INCCOM44107P104 — 655,619 shares $14,679,309
MONOLITHIC PWR SYS INCCOM609839105 — 10,857 shares $14,626,768
ROYAL CARIBBEAN GROUPCOMV7780T103 — 54,953 shares $14,609,805
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 29,877 shares $14,561,452
WP CAREY INCCOM92936U109 — 222,326 shares $14,368,930
NORTHROP GRUMMAN CORPCOM666807102 — 29,503 shares $14,264,110
GENERAC HLDGS INCCOM368736104 — 68,686 shares $14,214,568
KIMCO REALTY CORPCOM49446R109 — 639,360 shares $14,200,186
BOSTON SCIENTIFIC CORPCOM101137107 — 320,184 shares $13,976,032
KKR & CO INCCOM48251W104 — 152,705 shares $13,941,967
HCA HEALTHCARE INCCOM40412C101 — 32,526 shares $13,880,145
FEDEX CORPCOM31428X106 — 48,610 shares $13,858,225
TERADYNE INCCOM880770102 — 34,541 shares $13,847,832
NXP SEMICONDUCTORS N VCOMN6596X109 — 58,212 shares $13,827,096
OMEGA HEALTHCARE INVS INCCOM681936100 — 297,552 shares $13,779,633
SOUTHERN COPPER CORPCOM84265V105 — 67,956 shares $13,770,522
UNITED RENTALS INCCOM911363109 — 13,751 shares $13,761,726
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 37,757 shares $13,745,058
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 49,199 shares $13,688,638
NRG ENERGY INCCOM NEW629377508 — 142,943 shares $13,672,498
TE CONNECTIVITY PLCORD SHSG87052109 — 63,963 shares $13,501,310
HEALTHPEAK PROPERTIES INCCOM42250P103 — 667,567 shares $13,331,313
TRANSDIGM GROUP INCCOM893641100 — 12,213 shares $13,221,794
MONSTER BEVERAGE CORP NEWCOM61174X109 — 315,958 shares $13,150,172
SUN CMNTYS INCCOM866674104 — 118,684 shares $13,147,814
MID-AMER APT CMNTYS INCCOM59522J103 — 111,560 shares $13,135,074
AON PLCSHS CL AG0403H108 — 46,866 shares $12,971,103
GALLAGHER ARTHUR J & COCOM363576109 — 56,625 shares $12,916,729
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 617,094 shares $12,878,752
COMFORT SYS USA INCCOM199908104 — 7,763 shares $12,840,701
MILLICOM INTL CELLULAR S ACOM STKL6388F110 — 147,246 shares $12,831,017
PACCAR INCCOM693718108 — 116,292 shares $12,770,025
CENCORA INCCOM03073E105 — 42,160 shares $12,658,540
NEW JERSEY RES CORPCOM646025106 — 248,871 shares $12,592,873
FASTENAL COCOM311900104 — 253,521 shares $12,556,895
AMETEK INCCOM031100100 — 50,652 shares $12,548,020
TRUIST FINL CORPCOM89832Q109 — 269,899 shares $12,496,324
TALEN ENERGY CORPCOM87422Q109 — 39,836 shares $12,456,319
COHERENT CORPCOM19247G107 — 43,266 shares $12,452,387
VIASAT INCCOM92552V100 — 176,329 shares $12,410,035
ALLSTATE CORPCOM020002101 — 55,865 shares $12,394,209
REGENCY CTRS CORPCOM758849103 — 172,280 shares $12,383,486
ISHARES TRCORE S&P MCP ETF464287507 — 171,483 shares $12,338,202
IDACORP INCCOM451107106 — 93,782 shares $12,260,121
APOLLO GLOBAL MGMT INCCOM03769M106 — 104,377 shares $12,113,995
BAKER HUGHES COMPANYCL A05722G100 — 219,316 shares $12,040,448
WW GRAINGER INCCOM384802104 — 9,574 shares $11,926,906
EQUITY LIFESTYLE PROPERTIESCOM29472R108 — 204,184 shares $11,910,052
NUCOR CORPCOM670346105 — 50,125 shares $11,716,719
CREDICORP LTDCOMG2519Y108 — 30,365 shares $11,534,753
CORTEVA INCCOM22052L104 — 147,406 shares $11,446,076
CARDINAL HEALTH INCCOM14149Y108 — 51,384 shares $11,432,940
DEVON ENERGY CORP NEWCOM25179M103 — 243,027 shares $11,188,963
METLIFE INCCOM59156R108 — 117,935 shares $11,104,760
AFLAC INCCOM001055102 — 98,580 shares $11,019,272
CIENA CORPCOM NEW171779309 — 31,274 shares $11,002,819
EDWARDS LIFESCIENCES CORPCOM28176E108 — 127,346 shares $10,992,507
DELTA AIR LINES INCCOM NEW247361702 — 131,501 shares $10,975,073
HONEYWELL AEROSPACE INCCOM43849R105 — 70,026 shares $10,851,929
BECTON DICKINSON & COCOM075887109 — 60,180 shares $10,772,220
AGILENT TECHNOLOGIES INCCOM00846U101 — 62,399 shares $10,751,972
TWILIO INCCL A90138F102 — 36,657 shares $10,720,706
WABTECCOM929740108 — 37,318 shares $10,716,983
ROCKWELL AUTOMATION INCCOM773903109 — 24,535 shares $10,680,822
STATE STR CORPCOM857477103 — 60,691 shares $10,596,042
GAMING & LEISURE PCOM36467J108 — 277,073 shares $10,520,462
GARMIN LTDSHSH2906T109 — 36,643 shares $10,510,678
FORD MTR COCOM345370860 — 865,342 shares $10,436,025
EASTGROUP PPTYS INCCOM277276101 — 52,442 shares $10,354,673
AUTOZONE INCCOM053332102 — 3,607 shares $10,207,882
UDR INCCOM902653104 — 302,817 shares $10,159,511
FIFTH THIRD BANCORPCOM316773100 — 200,362 shares $10,134,310
TXNM ENERGY INCCOM69349H107 — 173,680 shares $10,129,018