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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 22,754 shares | $3,095,454 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 25,146 shares | $3,088,935 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | G2132G104 | — | 300,000 shares | $3,078,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 46,794 shares | $3,071,090 |
| DOCUSIGN INC | COM | 256163106 | — | 45,577 shares | $3,060,496 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 21,231 shares | $3,047,073 |
| CARLISLE COS INC | COM | 142339100 | — | 9,457 shares | $3,046,762 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 300,000 shares | $3,040,500 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 159,235 shares | $3,033,427 |
| UNUM GROUP | COM | 91529Y106 | — | 34,386 shares | $3,016,684 |
| RPM INTL INC | COM | 749685103 | — | 30,491 shares | $3,008,547 |
| TOLL BROTHERS INC | COM | 889478103 | — | 22,311 shares | $3,006,407 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 20,797 shares | $2,997,056 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 21,870 shares | $2,996,190 |
| PENUMBRA INC | COM | 70975L107 | — | 9,402 shares | $2,993,033 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 27,091 shares | $2,990,846 |
| GRACO INC | COM | 384109104 | — | 38,657 shares | $2,970,404 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 212,188 shares | $2,966,388 |
| ARES ACQUISITION CORP III | ORD SHS CL A | G3303U104 | — | 293,490 shares | $2,959,847 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8,329 shares | $2,957,378 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 33,365 shares | $2,955,805 |
| TRIMBLE INC | COM | 896239100 | — | 51,517 shares | $2,942,136 |
| INVESCO LTD | SHS | G491BT108 | — | 97,542 shares | $2,941,867 |
| MASCO CORP | COM | 574599106 | — | 43,565 shares | $2,936,281 |
| BORGWARNER INC | COM | 099724106 | — | 48,614 shares | $2,922,188 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 37,130 shares | $2,913,220 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 230,093 shares | $2,912,977 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8,760 shares | $2,910,860 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 24,350 shares | $2,909,095 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,199 shares | $2,898,104 |
| TEXTRON INC | COM | 883203101 | — | 37,998 shares | $2,895,448 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 26,427 shares | $2,890,585 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 18,788 shares | $2,889,031 |
| MERCATOR ACQUISITION CORP | ORD USD CL A | G6004M107 | — | 290,814 shares | $2,881,967 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,878 shares | $2,876,809 |
| ASSURANT INC | COM | 04621X108 | — | 10,897 shares | $2,871,360 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 103,173 shares | $2,871,305 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 23,548 shares | $2,860,847 |
| AVERY DENNISON CORP | COM | 053611109 | — | 16,744 shares | $2,857,698 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 184,922 shares | $2,851,497 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 33,245 shares | $2,841,783 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 19,873 shares | $2,833,492 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,772 shares | $2,827,267 |
| NEXTPOWER INC | COM | 65290E101 | — | 36,217 shares | $2,822,391 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 31,967 shares | $2,817,891 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 277,397 shares | $2,814,193 |
| GLOBE LIFE INC | COM | 37959E102 | — | 16,979 shares | $2,812,571 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 23,614 shares | $2,807,941 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 30,480 shares | $2,804,160 |
| TRANSUNION | COM | 89400J107 | — | 45,734 shares | $2,795,262 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 276,798 shares | $2,788,740 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 46,205 shares | $2,772,300 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,917 shares | $2,765,308 |
| RAMBUS INC DEL | COM | 750917106 | — | 25,889 shares | $2,763,910 |
| FOX CORP | CL A COM | 35137L105 | — | 44,054 shares | $2,759,983 |
| ARROW ELECTRS INC | COM | 042735100 | — | 12,151 shares | $2,758,277 |
| ALBEMARLE CORP | COM | 012653101 | — | 26,071 shares | $2,757,790 |
| SANMINA CORP | COM | 801056102 | — | 12,793 shares | $2,749,344 |
| FORMFACTOR INC | COM | 346375108 | — | 18,406 shares | $2,748,200 |
| BAXTER INTL INC | COM | 071813109 | — | 114,222 shares | $2,741,328 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 24,699 shares | $2,739,119 |
| ECHOSTAR CORP | CL A | 278768106 | — | 30,589 shares | $2,734,962 |
| HASBRO INC | COM | 418056107 | — | 31,161 shares | $2,732,196 |
| HECLA MINING COMPANY | COM | 422704106 | — | 160,347 shares | $2,730,709 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 270,909 shares | $2,718,572 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 46,350 shares | $2,705,913 |
| CROWN HLDGS INC | COM | 228368106 | — | 25,662 shares | $2,705,031 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,560 shares | $2,694,199 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,414 shares | $2,680,700 |
| GODADDY INC | CL A | 380237107 | — | 27,981 shares | $2,672,465 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 119,257 shares | $2,670,164 |
| CNH INDL N V | SHS | N20944109 | — | 206,807 shares | $2,657,470 |
| ALCOA CORP | COM | 013872106 | — | 62,994 shares | $2,645,748 |
| GEN DIGITAL INC | COM | 668771108 | — | 119,023 shares | $2,620,886 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 22,706 shares | $2,616,412 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 56,129 shares | $2,604,386 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 113,088 shares | $2,603,286 |
| GARTNER INC | COM | 366651107 | — | 13,952 shares | $2,602,606 |
| MOOG INC | CL A | 615394202 | — | 6,789 shares | $2,589,800 |
| REPLIGEN CORP | COM | 759916109 | — | 13,471 shares | $2,589,530 |
| WATSCO INC | COM | 942622200 | — | 8,495 shares | $2,571,352 |
| LITTELFUSE INC | COM | 537008104 | — | 6,063 shares | $2,569,136 |
| AGNC INVT CORP | COM | 00123Q104 | — | 282,968 shares | $2,566,520 |
| SEI INVTS CO | COM | 784117103 | — | 24,924 shares | $2,558,698 |
| COCA COLA CONS INC | COM | 191098102 | — | 13,490 shares | $2,553,252 |
| ACM RESH INC | COM CL A | 00108J109 | — | 31,407 shares | $2,541,454 |
| STIFEL FINL CORP | COM | 860630102 | — | 36,044 shares | $2,524,522 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 34,591 shares | $2,506,810 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 62,940 shares | $2,496,200 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 215,050 shares | $2,481,677 |
| SERVICE CORP INTL | COM | 817565104 | — | 32,532 shares | $2,477,312 |
| BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | — | 247,200 shares | $2,476,202 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 38,849 shares | $2,470,408 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 58,898 shares | $2,469,004 |
| LENNOX INTL INC | COM | 526107107 | — | 6,948 shares | $2,466,679 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 15,895 shares | $2,465,473 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 198,950 shares | $2,459,022 |
| ALLY FINL INC | COM | 02005N100 | — | 65,350 shares | $2,458,467 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 76,258 shares | $2,455,508 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 73,384 shares | $2,450,292 |