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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) |
|---|---|---|---|---|---|
| COEUR MNG INC | COM NEW | 192108504 | — | 245,362 shares | $4,318,371 |
| ITT INC | COM | 45073V108 | — | 21,339 shares | $4,306,637 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 51,147 shares | $4,300,951 |
| MKS INC. | COM | 55306N104 | — | 16,140 shares | $4,282,910 |
| AMCOR PLC | COM NEW | G0250X149 | — | 102,148 shares | $4,275,915 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 33,902 shares | $4,258,769 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 199,920 shares | $4,222,310 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12,953 shares | $4,220,476 |
| WESCO INTL INC | COM | 95082P105 | — | 11,632 shares | $4,182,751 |
| FIRST SOLAR INC | COM | 336433107 | — | 23,744 shares | $4,158,999 |
| SNAP ON INC | COM | 833034101 | — | 11,428 shares | $4,152,364 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 73,869 shares | $4,146,267 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 25,191 shares | $4,058,270 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 32,704 shares | $4,053,007 |
| KEYCORP | COM | 493267108 | — | 200,400 shares | $4,022,028 |
| BURLINGTON STORES INC | COM | 122017106 | — | 15,024 shares | $4,014,263 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 49,109 shares | $4,010,732 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 213,810 shares | $4,006,799 |
| DYNATRACE INC | COM NEW | 268150109 | — | 68,983 shares | $3,983,078 |
| SEMTECH CORP | COM | 816850101 | — | 22,235 shares | $3,965,612 |
| HF SINCLAIR CORP | COM | 403949100 | — | 36,919 shares | $3,962,147 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,453 shares | $3,902,209 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 150,029 shares | $3,896,253 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 117,000 shares | $3,880,890 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 29,835 shares | $3,875,268 |
| BROWN & BROWN INC | COM | 115236101 | — | 63,577 shares | $3,871,839 |
| BEST BUY INC | COM | 086516101 | — | 43,772 shares | $3,862,441 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 33,436 shares | $3,851,827 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 15,587 shares | $3,838,143 |
| NORDSON CORP | COM | 655663102 | — | 11,695 shares | $3,834,206 |
| GENUINE PARTS CO | COM | 372460105 | — | 30,458 shares | $3,829,789 |
| LOEWS CORP | COM | 540424108 | — | 36,584 shares | $3,820,467 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 25,816 shares | $3,819,735 |
| OVINTIV INC | COM | 69047Q102 | — | 65,761 shares | $3,802,301 |
| GENERAL MILLS INC | COM | 370334104 | — | 118,118 shares | $3,798,675 |
| TANGER INC | COM | 875465106 | — | 110,248 shares | $3,781,506 |
| KILROY REALTY CORP | COM | 49427F108 | — | 113,476 shares | $3,775,347 |
| REVVITY INC | COM | 714046109 | — | 24,653 shares | $3,769,197 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7,535 shares | $3,761,698 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 33,198 shares | $3,753,366 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 113,937 shares | $3,748,527 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 42,141 shares | $3,743,385 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 34,805 shares | $3,722,395 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11,970 shares | $3,713,453 |
| IDEX CORP | COM | 45167R104 | — | 16,287 shares | $3,713,110 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 111,134 shares | $3,711,876 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 16,392 shares | $3,672,628 |
| FORTIVE CORP | COM | 34959J108 | — | 66,726 shares | $3,657,252 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 377,394 shares | $3,615,435 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,714 shares | $3,605,803 |
| SITIME CORP | COM | 82982T106 | — | 5,527 shares | $3,603,770 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 115,115 shares | $3,601,948 |
| RB GLOBAL INC | COM | 74935Q107 | — | 44,206 shares | $3,597,926 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,301 shares | $3,590,486 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,495 shares | $3,587,402 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 19,839 shares | $3,573,401 |
| EQUIFAX INC | COM | 294429105 | — | 25,956 shares | $3,562,201 |
| TOAST INC | CL A | 888787108 | — | 122,689 shares | $3,556,754 |
| API GROUP CORP | COM STK | 00187Y100 | — | 91,807 shares | $3,543,750 |
| CDW CORP | COM | 12514G108 | — | 27,621 shares | $3,539,907 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 25,858 shares | $3,497,812 |
| LENNAR CORP | CL A | 526057104 | — | 42,787 shares | $3,490,991 |
| H2O AMERICA | COM | 784305104 | — | 56,398 shares | $3,475,808 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 117,131 shares | $3,470,592 |
| EXELIXIS INC | COM | 30161Q104 | — | 59,144 shares | $3,454,601 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 186,410 shares | $3,448,585 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 56,545 shares | $3,444,722 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,010 shares | $3,442,186 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 24,263 shares | $3,441,464 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 37,602 shares | $3,440,959 |
| NVR INC | COM | 62944T105 | — | 559 shares | $3,440,304 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 54,957 shares | $3,413,379 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 211,148 shares | $3,412,152 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 69,513 shares | $3,400,576 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 179,907 shares | $3,398,443 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 43,468 shares | $3,387,896 |
| BERKLEY W R CORP | COM | 084423102 | — | 50,030 shares | $3,379,026 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 27,725 shares | $3,377,737 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 31,752 shares | $3,376,825 |
| ARAMARK | COM | 03852U106 | — | 62,926 shares | $3,369,687 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5,397 shares | $3,368,699 |
| PTC INC | COM | 69370C100 | — | 23,973 shares | $3,363,412 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 35,901 shares | $3,360,693 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,982 shares | $3,355,221 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 230,211 shares | $3,344,966 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 57,096 shares | $3,281,307 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 3,406,000 shares | $3,278,275 |
| BALL CORP | COM | 058498106 | — | 58,482 shares | $3,276,746 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | — | 300,000 shares | $3,216,000 |
| APA CORPORATION | COM | 03743Q108 | — | 77,405 shares | $3,215,404 |
| CACI INTL INC | CL A | 127190304 | — | 5,275 shares | $3,213,055 |
| MUELLER INDS INC | COM | 624756102 | — | 52,795 shares | $3,199,905 |
| MASTEC INC | COM | 576323109 | — | 14,950 shares | $3,193,619 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 9,918 shares | $3,156,205 |
| TYSON FOODS INC | CL A | 902494103 | — | 62,258 shares | $3,145,897 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 174,139 shares | $3,144,950 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10,547 shares | $3,111,470 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 60,610 shares | $3,107,475 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 23,295 shares | $3,107,320 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 106,989 shares | $3,104,821 |