← Back to Discover
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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,346,605 shares | $1,221,057,650 |
| APPLE INC | COM | 037833100 | — | 3,224,352 shares | $1,073,773,703 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,164,034 shares | $887,727,250 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,400,057 shares | $844,068,626 |
| MICROSOFT CORP | COM | 594918104 | — | 1,640,556 shares | $841,441,172 |
| AMAZON COM INC | COM | 023135106 | — | 2,168,589 shares | $540,303,949 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,296,441 shares | $446,079,419 |
| BROADCOM INC | COM | 11135F101 | — | 1,051,112 shares | $369,140,023 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,050,148 shares | $357,827,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 487,188 shares | $353,298,994 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,673,566 shares | $348,135,199 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 249,521 shares | $265,767,312 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,178,849 shares | $240,766,023 |
| TESLA INC | COM | 88160R101 | — | 622,649 shares | $220,922,092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 360,668 shares | $220,642,256 |
| UNION PAC CORP | COM | 907818108 | — | 758,305 shares | $206,357,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 411,472 shares | $204,892,482 |
| ELI LILLY & CO | COM | 532457108 | — | 176,781 shares | $204,549,759 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 587,284 shares | $194,291,166 |
| WELLTOWER INC | COM | 95040Q104 | — | 695,608 shares | $160,156,786 |
| SOUTHERN CO | COM | 842587107 | — | 1,847,794 shares | $153,163,645 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 908,462 shares | $147,852,191 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,250,412 shares | $142,559,472 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 532,429 shares | $140,955,253 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 841,258 shares | $137,705,522 |
| VISA INC | COM CL A | 92826C839 | — | 376,497 shares | $135,286,667 |
| INTEL CORP | COM | 458140100 | — | 1,097,808 shares | $131,989,456 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,755,888 shares | $119,347,708 |
| PROLOGIS INC. | COM | 74340W103 | — | 913,594 shares | $118,621,045 |
| CSX CORP | COM | 126408103 | — | 2,393,077 shares | $111,302,011 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 874,117 shares | $103,705,241 |
| WALMART INC | COM | 931142103 | — | 984,598 shares | $102,319,424 |
| ABBVIE INC | COM | 00287Y109 | — | 390,416 shares | $102,128,921 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 178,648 shares | $98,519,013 |
| EQUINIX INC | COM | 29444U700 | — | 94,987 shares | $96,086,949 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 508,306 shares | $95,078,637 |
| CISCO SYS INC | COM | 17275R102 | — | 870,797 shares | $93,723,881 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 276,459 shares | $90,819,546 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 290,655 shares | $89,812,395 |
| APPLIED MATLS INC | COM | 038222105 | — | 175,413 shares | $89,702,700 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 97,980 shares | $89,195,113 |
| CHEVRON CORPORATION | COM | 166764100 | — | 436,515 shares | $89,140,728 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,411,960 shares | $85,451,819 |
| CATERPILLAR INC | COM | 149123101 | — | 101,558 shares | $82,342,211 |
| TARGA RES CORP | COM | 87612G101 | — | 304,124 shares | $82,207,758 |
| SEMPRA | COM | 816851109 | — | 1,049,234 shares | $81,798,282 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,658,955 shares | $80,167,493 |
| MERCK & CO INC | COM | 58933Y105 | — | 545,082 shares | $79,205,865 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,436,791 shares | $78,204,534 |
| ONEOK INC NEW | COM | 30609A109 | — | 903,082 shares | $77,005,802 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 513,546 shares | $74,607,963 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 748,371 shares | $74,283,306 |
| COCA COLA CO | COM | 191216100 | — | 855,522 shares | $73,643,334 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 198,309 shares | $72,795,268 |
| GE AEROSPACE | COM NEW | 369604301 | — | 229,233 shares | $71,587,174 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 180,061 shares | $71,540,036 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,001,994 shares | $70,620,537 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 252,619 shares | $67,962,090 |
| EXELON CORP | COM | 30161N101 | — | 1,646,138 shares | $66,503,975 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 344,351 shares | $65,709,058 |
| NETFLIX INC. | COM | 64110L106 | — | 919,956 shares | $64,010,538 |
| HOME DEPOT INC | COM | 437076102 | — | 220,297 shares | $62,672,294 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 308,954 shares | $62,025,605 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 353,117 shares | $61,982,627 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 639,410 shares | $61,946,041 |
| AMEREN CORP | COM | 023608102 | — | 617,271 shares | $61,344,392 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 591,811 shares | $60,489,003 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 224,982 shares | $59,563,985 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 64,330 shares | $57,920,159 |
| CROWN CASTLE INC | COM | 22822V101 | — | 861,219 shares | $57,400,247 |
| TEXAS INSTRS INC | COM | 882508104 | — | 201,768 shares | $56,513,199 |
| KLA CORP | COM NEW | 482480100 | — | 288,661 shares | $56,268,689 |
| SANDISK CORP | COM | 80004C200 | — | 32,256 shares | $56,121,892 |
| GE VERNOVA INC | COM | 36828A101 | — | 58,842 shares | $55,928,733 |
| RTX CORPORATION | COM | 75513E101 | — | 297,766 shares | $55,280,258 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 81,690 shares | $55,144,835 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 800,849 shares | $53,929,172 |
| WELLS FARGO & CO | COM | 949746101 | — | 668,104 shares | $53,481,725 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 523,060 shares | $52,713,987 |
| ORACLE CORP | COM | 68389X105 | — | 381,837 shares | $52,426,220 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 327,005 shares | $51,156,662 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 193,487 shares | $51,121,200 |
| AMGEN INC | COM | 031162100 | — | 119,444 shares | $50,346,840 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 263,714 shares | $49,599,329 |
| REALTY INCOME CORP | COM | 756109104 | — | 902,559 shares | $49,008,954 |
| LINDE PLC | SHS | G54950103 | — | 101,846 shares | $48,341,204 |
| CITIGROUP INC | COM NEW | 172967424 | — | 370,603 shares | $47,985,676 |
| PG&E CORP | COM | 69331C108 | — | 3,850,182 shares | $47,164,730 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 231,278 shares | $47,085,888 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 50,074 shares | $46,185,253 |
| AMPHENOL CORP | CL A | 032095101 | — | 544,816 shares | $45,927,989 |
| PUBLIC STORAGE | COM | 74460D109 | — | 161,982 shares | $45,814,989 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 208,150 shares | $45,778,430 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 724,169 shares | $44,000,508 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 450,000 shares | $43,857,000 |
| EDISON INTL | COM | 281020107 | — | 812,002 shares | $43,628,868 |
| QUALCOMM INC | COM | 747525103 | — | 235,971 shares | $43,428,103 |
| ANALOG DEVICES INC | COM | 032654105 | — | 107,613 shares | $42,691,153 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 265,636 shares | $42,533,637 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 917,931 shares | $42,105,495 |