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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) |
|---|---|---|---|---|---|
| COHU INC | COM | 192576106 | — | 11,153 shares | $759,965 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 17,954 shares | $758,018 |
| STRIDE INC | COM | 86333M108 | — | 9,698 shares | $756,250 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 11,976 shares | $754,847 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,973 shares | $751,645 |
| CORECIVIC INC | COM | 21871N101 | — | 23,300 shares | $751,425 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 16,690 shares | $750,049 |
| KNOWLES CORP | COM | 49926D109 | — | 20,124 shares | $747,607 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 14,403 shares | $747,516 |
| EXPONENT INC | COM | 30214U102 | — | 11,349 shares | $742,452 |
| ASHLAND INC | COM | 044186104 | — | 10,931 shares | $742,434 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 12,397 shares | $738,117 |
| SILGAN HLDGS INC | COM | 827048109 | — | 21,190 shares | $736,353 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 42,691 shares | $733,431 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 11,459 shares | $730,167 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,230 shares | $728,829 |
| KADANT INC | COM | 48282T104 | — | 2,782 shares | $727,549 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 28,462 shares | $721,227 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 22,570 shares | $718,403 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 72,004 shares | $716,800 |
| YETI HLDGS INC | COM | 98585X104 | — | 17,422 shares | $714,650 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 26,949 shares | $712,262 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,651 shares | $709,645 |
| BANKUNITED INC | COM | 06652K103 | — | 16,783 shares | $708,243 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,391 shares | $707,211 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 28,670 shares | $705,855 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 14,612 shares | $702,691 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 8,463 shares | $701,667 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 38,450 shares | $700,559 |
| PEABODY ENGR CORP | COM | 704551100 | — | 28,721 shares | $700,505 |
| SPS COMM INC | COM | 78463M107 | — | 8,482 shares | $699,256 |
| DANA INC | COM | 235825205 | — | 25,347 shares | $692,227 |
| PEGASYSTEMS INC | COM | 705573103 | — | 20,799 shares | $692,191 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 19,311 shares | $690,175 |
| WINGSTOP INC | COM | 974155103 | — | 6,503 shares | $685,221 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 13,728 shares | $685,027 |
| PARK NATL CORP | COM | 700658107 | — | 3,830 shares | $684,268 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 13,549 shares | $683,141 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 13,164 shares | $681,895 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 8,170 shares | $681,787 |
| DIGI INTL INC | COM | 253798102 | — | 8,941 shares | $681,572 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 30,729 shares | $680,647 |
| KB HOME | COM | 48666K109 | — | 14,634 shares | $680,042 |
| ATRICURE INC | COM | 04963C209 | — | 11,985 shares | $673,557 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 24,227 shares | $673,026 |
| POLARIS INC | COM | 731068102 | — | 12,904 shares | $672,944 |
| ARCBEST CORP | COM | 03937C105 | — | 5,266 shares | $671,099 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,779 shares | $668,183 |
| VITA COCO CO INC | COM | 92846Q107 | — | 11,667 shares | $667,994 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,024 shares | $665,953 |
| ADEIA INC | COM | 00676P107 | — | 25,983 shares | $665,165 |
| MAXIMUS INC | COM | 577933104 | — | 12,498 shares | $664,769 |
| ABM INDS INC | COM | 000957100 | — | 13,802 shares | $663,876 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 30,916 shares | $663,148 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6,483 shares | $663,081 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,247 shares | $662,157 |
| NMI HLDGS INC | COM | 629209305 | — | 17,722 shares | $661,385 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 12,074 shares | $660,327 |
| DNOW INC | COM | 67011P100 | — | 42,595 shares | $660,223 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 9,735 shares | $659,254 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 36,294 shares | $657,647 |
| NEOGEN CORP | COM | 640491106 | — | 51,377 shares | $657,626 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,989 shares | $656,115 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 16,274 shares | $653,889 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 55,302 shares | $653,117 |
| FRESHPET INC | COM | 358039105 | — | 11,323 shares | $651,752 |
| POST HLDGS INC | COM | 737446104 | — | 8,918 shares | $649,676 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 37,215 shares | $641,214 |
| BANK OF HI CORP | COM | 062540109 | — | 9,295 shares | $640,611 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 70,671 shares | $639,573 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 35,929 shares | $638,818 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 14,259 shares | $638,661 |
| WD 40 CO | COM | 929236107 | — | 3,162 shares | $638,629 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,940 shares | $636,467 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,532 shares | $632,169 |
| TERADATA CORP DEL | COM | 88076W103 | — | 21,912 shares | $631,942 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 11,566 shares | $630,000 |
| FULLER H B CO | COM | 359694106 | — | 12,673 shares | $626,933 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 78,963 shares | $624,597 |
| HAWKINS INC | COM | 420261109 | — | 4,918 shares | $619,668 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,264 shares | $619,196 |
| PEOPLE INC | COM NEW | 44891N208 | — | 14,724 shares | $617,819 |
| HELLO GROUP INC | ADS | 423403104 | — | 127,481 shares | $617,008 |
| SAFEHOLD INC | COM | 78646V107 | — | 52,343 shares | $616,077 |
| NBT BANCORP INC | COM | 628778102 | — | 12,242 shares | $614,059 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 30,448 shares | $613,527 |
| TRUSTMARK CORP | COM | 898402102 | — | 13,682 shares | $613,364 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 49,978 shares | $611,731 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 8,221 shares | $609,587 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,957 shares | $608,990 |
| FB FINL CORP | COM | 30257X104 | — | 11,775 shares | $608,768 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 24,842 shares | $606,890 |
| ROGERS CORP | COM | 775133101 | — | 3,957 shares | $605,381 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 16,728 shares | $604,215 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 21,936 shares | $603,240 |
| FIVE9 INC | COM | 338307101 | — | 17,606 shares | $598,780 |
| FIRST BANCORP N C | COM | 318910106 | — | 9,748 shares | $595,700 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 30,096 shares | $592,590 |
| ST JOE CO | COM | 790148100 | — | 8,987 shares | $591,165 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 13,695 shares | $589,433 |