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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) |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 688239201 | — | 14,737 shares | $1,898,420 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 12,278 shares | $1,894,618 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 56,041 shares | $1,893,065 |
| PENTAIR PLC | SHS | G7S00T104 | — | 35,269 shares | $1,868,904 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 33,421 shares | $1,864,223 |
| CORE & MAIN INC | CL A | 21874C102 | — | 44,682 shares | $1,853,409 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 46,403 shares | $1,851,016 |
| CARMAX INC | COM | 143130102 | — | 33,436 shares | $1,842,658 |
| APTARGROUP INC | COM | 038336103 | — | 15,176 shares | $1,838,724 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 24,422 shares | $1,834,092 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 173,634 shares | $1,830,450 |
| UGI CORP NEW | COM | 902681105 | — | 51,199 shares | $1,826,268 |
| AECOM | COM | 00766T100 | — | 30,719 shares | $1,810,885 |
| PBF ENERGY INC | CL A | 69318G106 | — | 23,484 shares | $1,807,329 |
| RALLIANT CORP | COM | 750940108 | — | 26,069 shares | $1,803,193 |
| MAXLINEAR INC | COM | 57776J100 | — | 19,873 shares | $1,794,731 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 44,753 shares | $1,784,750 |
| AUTOLIV INC | COM | 052800109 | — | 15,908 shares | $1,779,946 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,311 shares | $1,779,551 |
| SCHEIN HENRY INC | COM | 806407102 | — | 21,175 shares | $1,778,065 |
| TIMKEN CO | COM | 887389104 | — | 15,218 shares | $1,776,702 |
| LINEAGE INC | COM | 53566V106 | — | 51,825 shares | $1,768,269 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 19,955 shares | $1,765,219 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,965 shares | $1,764,885 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 32,181 shares | $1,761,588 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 13,056 shares | $1,750,418 |
| NETSTREIT CORP | COM | 64119V303 | — | 98,943 shares | $1,749,312 |
| EASTMAN CHEM CO | COM | 277432100 | — | 26,949 shares | $1,747,373 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 22,687 shares | $1,721,036 |
| BRUKER CORP | COM | 116794108 | — | 26,548 shares | $1,718,983 |
| VICOR CORP | COM | 925815102 | — | 5,910 shares | $1,707,635 |
| OSPREY ACQUISITION CORP III | ORD SHS CL A | G6841G107 | — | 172,908 shares | $1,697,957 |
| ARCOSA INC | COM | 039653100 | — | 11,570 shares | $1,690,956 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 488,304 shares | $1,689,531 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 35,710 shares | $1,688,726 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 203,444 shares | $1,680,448 |
| SIMPSON MFG INC | COM | 829073105 | — | 9,783 shares | $1,671,719 |
| FOX CORP | CL B COM | 35137L204 | — | 29,683 shares | $1,671,153 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 36,534 shares | $1,670,700 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,165 shares | $1,667,004 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 18,729 shares | $1,656,767 |
| KIRBY CORP | COM | 497266106 | — | 12,603 shares | $1,654,144 |
| STONEX GROUP INC | COM | 861896108 | — | 25,575 shares | $1,653,168 |
| MAPLEBEAR INC | COM | 565394103 | — | 38,128 shares | $1,644,079 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 51,085 shares | $1,642,894 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,053 shares | $1,642,316 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,346 shares | $1,641,528 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 26,405 shares | $1,639,751 |
| PLEXUS CORP | COM | 729132100 | — | 6,280 shares | $1,638,766 |
| NEWMARKET CORP | COM | 651587107 | — | 1,822 shares | $1,635,281 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12,937 shares | $1,634,461 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 40,597 shares | $1,634,435 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 6,104 shares | $1,618,231 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 34,781 shares | $1,616,273 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 12,580 shares | $1,614,643 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 9,958 shares | $1,612,499 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 56,978 shares | $1,609,059 |
| ALKERMES PLC | SHS | G01767105 | — | 39,527 shares | $1,601,634 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 34,268 shares | $1,599,288 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 79,311 shares | $1,598,910 |
| NOV INC | COM | 62955J103 | — | 85,089 shares | $1,593,717 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 14,382 shares | $1,593,382 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 52,481 shares | $1,589,649 |
| AGCO CORP | COM | 001084102 | — | 13,874 shares | $1,584,827 |
| ENERSYS | COM | 29275Y102 | — | 8,609 shares | $1,580,010 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3,120 shares | $1,575,818 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 9,930 shares | $1,574,501 |
| FUTURECORP SPACE ACQUISITION | ORD SHS CL A | G37307108 | — | 158,704 shares | $1,565,615 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 59,646 shares | $1,562,725 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 29,652 shares | $1,553,172 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 15,580 shares | $1,550,677 |
| MATSON INC | COM | 57686G105 | — | 7,046 shares | $1,547,583 |
| QUALYS INC | COM | 74758T303 | — | 8,258 shares | $1,545,898 |
| MSA SAFETY INC | COM | 553498106 | — | 8,656 shares | $1,539,729 |
| LITHIA MTRS INC | COM | 536797103 | — | 5,247 shares | $1,531,232 |
| FLUOR CORP | COM | 343412102 | — | 31,923 shares | $1,528,473 |
| ENPRO INC | COM | 29355X107 | — | 4,987 shares | $1,527,319 |
| MOSAIC CO | COM | 61945C103 | — | 70,234 shares | $1,520,566 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 112,756 shares | $1,515,441 |
| HEXCEL CORP NEW | COM | 428291108 | — | 18,051 shares | $1,514,840 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 34,244 shares | $1,511,530 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 50,469 shares | $1,503,472 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 136,185 shares | $1,499,397 |
| WIX COM LTD | SHS | M98068105 | — | 20,778 shares | $1,498,717 |
| MOHAWK INDS INC | COM | 608190104 | — | 11,962 shares | $1,491,901 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 32,437 shares | $1,490,156 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 101,450 shares | $1,487,257 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9,893 shares | $1,483,159 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 24,371 shares | $1,480,295 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 22,258 shares | $1,476,818 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 146,495 shares | $1,476,670 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 27,106 shares | $1,474,295 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4,697 shares | $1,467,202 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 27,693 shares | $1,458,867 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 26,796 shares | $1,455,023 |
| F N B CORP | COM | 302520101 | — | 84,258 shares | $1,450,080 |
| MATADOR RES CO | COM | 576485205 | — | 28,062 shares | $1,447,438 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 25,351 shares | $1,445,261 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 10,132 shares | $1,444,519 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 34,739 shares | $1,443,753 |