Funds › Commonwealth of Pennsylvania Public School Empls Retrmt SYS
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
13F for Q3 2026, filed Nov 3, 2026. 1,734 positions worth $21.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$21.9B
+$1.4B (6.6%) vs Q2 2026
Positions
1,734
1,759 in Q2 2026
Top 10 share
31.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.35M | $1.2B | 5.6% | -0.1% | 13F ↗ |
| 2 | AAPL Apple Inc. | 3.22M | $1.1B | 4.9% | -0.6% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.16M | $887.7M | 4.0% | +223% | 13F ↗ |
| 4 | iShares Inc Core Msci Emkt | 10.40M | $844.1M | 3.8% | +83.3% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 1.64M | $841.4M | 3.8% | Unchanged | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 2.17M | $540.3M | 2.5% | +0.3% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 1.30M | $446.1M | 2.0% | +0.1% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 1.05M | $369.1M | 1.7% | +0.5% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 1.05M | $357.8M | 1.6% | +0.6% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 487,188 | $353.3M | 1.6% | +0.4% | 13F ↗ |
| 11 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.67M | $348.1M | 1.6% | -23.6% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 249,521 | $265.8M | 1.2% | +0.2% | 13F ↗ |
| 13 | NEE NextEra Energy, Inc. | 3.18M | $240.8M | 1.1% | -1.0% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 622,649 | $220.9M | 1.0% | +0.1% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 360,668 | $220.6M | 1.0% | +0.1% | 13F ↗ |
| 16 | UNP Union Pacific Corporation | 758,305 | $206.4M | 0.9% | -10.0% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 411,472 | $204.9M | 0.9% | +1.6% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 176,781 | $204.5M | 0.9% | +1.2% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 587,284 | $194.3M | 0.9% | -0.8% | 13F ↗ |
| 20 | WELL Welltower Inc. | 695,608 | $160.2M | 0.7% | New | 13F ↗ |
| 21 | SO Southern Company | 1.85M | $153.2M | 0.7% | +2.9% | 13F ↗ |
| 22 | XOM ExxonMobil Holdings Corporation | 908,462 | $147.9M | 0.7% | New | 13F ↗ |
| 23 | DUK Duke Energy Corporation | 1.25M | $142.6M | 0.6% | +0.8% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 532,429 | $141.0M | 0.6% | +0.1% | 13F ↗ |
| 25 | AMT American Tower Corporation | 841,258 | $137.7M | 0.6% | -0.9% | 13F ↗ |
| 26 | V Visa Inc. | 376,497 | $135.3M | 0.6% | New | 13F ↗ |
| 27 | INTC Intel Corporation | 1.10M | $132.0M | 0.6% | +5.2% | 13F ↗ |
| 28 | WMB Williams Companies, Inc. | 1.76M | $119.3M | 0.5% | New | 13F ↗ |
| 29 | PLD Prologis, Inc. | 913,594 | $118.6M | 0.5% | +1.3% | 13F ↗ |
| 30 | CSX CSX Corporation | 2.39M | $111.3M | 0.5% | -9.8% | 13F ↗ |
| 31 | AEP American Electric Power Company, Inc. | 874,117 | $103.7M | 0.5% | -6.4% | 13F ↗ |
| 32 | WMT Walmart Inc. | 984,598 | $102.3M | 0.5% | New | 13F ↗ |
| 33 | ABBV AbbVie Inc. | 390,416 | $102.1M | 0.5% | Unchanged | 13F ↗ |
| 34 | MA Mastercard Incorporated | 178,648 | $98.5M | 0.4% | +0.2% | 13F ↗ |
| 35 | EQIX Equinix, Inc. | 94,987 | $96.1M | 0.4% | -2.3% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 508,306 | $95.1M | 0.4% | +0.2% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 870,797 | $93.7M | 0.4% | -0.2% | 13F ↗ |
| 38 | LRCX Lam Research Corporation | 276,459 | $90.8M | 0.4% | +0.1% | 13F ↗ |
| 39 | NSC Norfolk Southern Corporation | 290,655 | $89.8M | 0.4% | -9.7% | 13F ↗ |
| 40 | AMAT Applied Materials, Inc. | 175,413 | $89.7M | 0.4% | +0.1% | 13F ↗ |
| 41 | COST Costco Wholesale Corporation | 97,980 | $89.2M | 0.4% | Unchanged | 13F ↗ |
| 42 | CVX Chevron Corporation | 436,515 | $89.1M | 0.4% | +5.6% | 13F ↗ |
| 43 | D Dominion Energy, Inc. | 1.41M | $85.5M | 0.4% | +0.8% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 101,558 | $82.3M | 0.4% | -0.2% | 13F ↗ |
| 45 | TRGP Targa Resources, Inc. | 304,124 | $82.2M | 0.4% | -1.5% | 13F ↗ |
| 46 | SRE Sempra | 1.05M | $81.8M | 0.4% | +0.8% | 13F ↗ |
| 47 | KMI Kinder Morgan, Inc. | 2.66M | $80.2M | 0.4% | -6.6% | 13F ↗ |
| 48 | MRK Merck & Company, Inc. | 545,082 | $79.2M | 0.4% | -0.1% | 13F ↗ |
| 49 | BAC Bank of America Corporation | 1.44M | $78.2M | 0.4% | -0.4% | 13F ↗ |
| 50 | OKE ONEOK, Inc. | 903,082 | $77.0M | 0.4% | New | 13F ↗ |
Showing the top 50 of 1,734 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
160 new, 464 added to, 1,065 trimmed, 185 exited, 45 unchanged. By estimated dollars.
New positions (160)
| WELL Welltower Inc. | 695,608 | New | $160.2M |
| XOM ExxonMobil Holdings Corporation | 908,462 | New | $147.9M |
| V Visa Inc. | 376,497 | New | $135.3M |
| WMB Williams Companies, Inc. | 1.76M | New | $119.3M |
| WMT Walmart Inc. | 984,598 | New | $102.3M |
| OKE ONEOK, Inc. | 903,082 | New | $77.0M |
| XEL Xcel Energy Inc. | 1.00M | New | $70.6M |
| WFC Wells Fargo & Company | 668,104 | New | $53.5M |
| WEC WEC Energy Group, Inc. | 523,060 | New | $52.7M |
| WDC Western Digital Corporation | 79,656 | New | $36.2M |
Added to (464)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.16M | +223% | $612.9M |
| iShares Inc Core Msci Emkt | 10.40M | +83.3% | $383.6M |
| iShares Tr Core Msci Eafe | 639,410 | +221% | $42.6M |
| VMRK Vivmark Residential · Sh Ben Int | 724,169 | +105% | $22.5M |
| GNRC Generac Holdlings Inc. | 68,686 | +428% | $11.5M |
| AEE Ameren Corporation | 617,271 | +22.7% | $11.3M |
| EIX Edison International | 812,002 | +23.7% | $8.3M |
| SWX Southwest Gas Holdings, Inc. | 117,034 | +659% | $8.3M |
| INTC Intel Corporation | 1.10M | +5.2% | $6.5M |
| iShares Tr Core S&P Mcp Etf | 171,483 | +98.0% | $6.1M |
Trimmed (1,065)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.67M | -23.6% | -$107.5M |
| UNP Union Pacific Corporation | 758,305 | -10.0% | -$22.9M |
| MELI MercadoLibre, Inc. | 12,175 | -40.7% | -$14.4M |
| CEG Constellation Energy Corporation | 148,115 | -24.5% | -$12.2M |
| CSX CSX Corporation | 2.39M | -9.8% | -$12.1M |
| SE Sea Limited · ADR | 189,508 | -35.4% | -$10.1M |
| NSC Norfolk Southern Corporation | 290,655 | -9.7% | -$9.7M |
| AEP American Electric Power Company, Inc. | 874,117 | -6.4% | -$7.0M |
| AAPL Apple Inc. | 3.22M | -0.6% | -$6.6M |
| KMI Kinder Morgan, Inc. | 2.66M | -6.6% | -$5.7M |
Exited (185)
| Exxon Mobil Corp | 915,506 | Exited | -$125.2M |
| Oneok Inc | 914,870 | Exited | -$79.5M |
| Avalonbay Communities Inc Reit | 134,360 | Exited | -$25.4M |
| Electronic Arts Inc | 49,747 | Exited | -$10.2M |
| Chart Industries Inc | 45,762 | Exited | -$9.6M |
| Taylor Morrison Home Corp | 122,367 | Exited | -$8.8M |
| Marex Group plc | 135,005 | Exited | -$8.2M |
| RREV RRE Ventures Acquisition Corp. | 549,999 | Exited | -$5.4M |
| NHIV NewHold Investment Corp IV | 525,000 | Exited | -$5.2M |
| Teva Pharmaceutical Industries Ltd ADR | 142,319 | Exited | -$4.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 1,734 | $21.9B | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 1,759 | $20.6B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 1,755 | $19.6B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 1,719 | $19.7B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,698 | $19.9B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 1,646 | $18.9B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,620 | $16.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer