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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) |
|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 24,887 shares | $453,441 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 8,855 shares | $452,048 |
| RH | COM | 74967X103 | — | 3,704 shares | $450,962 |
| STEALTHGAS INC | SHS | Y81669106 | — | 50,138 shares | $450,239 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 51,448 shares | $447,083 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 22,407 shares | $447,020 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9,303 shares | $444,311 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 5,825 shares | $441,477 |
| SUNRUN INC | COM | 86771W105 | — | 56,747 shares | $440,924 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,132 shares | $440,760 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 7,378 shares | $439,286 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 29,982 shares | $439,236 |
| SEZZLE INC | COM | 78435P105 | — | 4,046 shares | $437,130 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,033 shares | $435,029 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 6,502 shares | $434,269 |
| WESTERN UN CO | COM | 959802109 | — | 73,483 shares | $433,550 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 31,770 shares | $428,577 |
| HCI GROUP INC | COM | 40416E103 | — | 2,461 shares | $427,771 |
| PHOTRONICS INC | COM | 719405102 | — | 13,893 shares | $427,627 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 9,543 shares | $425,618 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 32,930 shares | $425,456 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 12,052 shares | $423,748 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 36,885 shares | $422,333 |
| HUB GROUP INC | CL A | 443320106 | — | 14,273 shares | $422,195 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 27,207 shares | $421,709 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 47,585 shares | $421,603 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 12,049 shares | $420,390 |
| SCHRODINGER INC | COM | 80810D103 | — | 13,455 shares | $417,778 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 5,011 shares | $413,858 |
| SONOS INC | COM | 83570H108 | — | 23,133 shares | $413,849 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 7,271 shares | $412,193 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 10,494 shares | $411,260 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 13,777 shares | $410,004 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 37,646 shares | $407,706 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,420 shares | $407,092 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 12,096 shares | $405,458 |
| XENCOR INC | COM | 98401F105 | — | 16,117 shares | $402,119 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,175 shares | $401,942 |
| S & T BANCORP INC | COM | 783859101 | — | 8,309 shares | $401,906 |
| HOPE BANCORP INC | COM | 43940T109 | — | 30,098 shares | $400,002 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 167,627 shares | $398,952 |
| ALBANY INTL CORP | CL A | 012348108 | — | 6,691 shares | $398,851 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 22,257 shares | $396,175 |
| CTS CORP | COM | 126501105 | — | 6,728 shares | $394,866 |
| INSPERITY INC | COM | 45778Q107 | — | 8,459 shares | $394,105 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 10,140 shares | $393,939 |
| ALAMO GROUP INC | COM | 011311107 | — | 2,524 shares | $390,639 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9,663 shares | $386,230 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 37,100 shares | $380,090 |
| EVERTEC INC | COM | 30040P103 | — | 14,079 shares | $379,429 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 26,778 shares | $378,105 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 9,572 shares | $377,328 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 11,740 shares | $373,919 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 19,336 shares | $369,511 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 68,696 shares | $368,898 |
| OMNICELL COM | COM | 68213N109 | — | 10,747 shares | $365,935 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 22,059 shares | $362,209 |
| INNOVIVA INC | COM | 45781M101 | — | 17,022 shares | $361,037 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 30,367 shares | $359,242 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 43,987 shares | $358,934 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,459 shares | $358,283 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 7,191 shares | $357,465 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 42,319 shares | $354,633 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 9,895 shares | $351,965 |
| CVR ENERGY INC | COM | 12662P108 | — | 6,869 shares | $350,250 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 26,156 shares | $349,444 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,894 shares | $348,159 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,761 shares | $347,100 |
| KEMPER CORP | COM | 488401100 | — | 13,883 shares | $347,075 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,746 shares | $344,797 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 9,043 shares | $340,559 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 39,250 shares | $338,335 |
| LAKELAND FINL CORP | COM | 511656100 | — | 5,857 shares | $337,715 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 67,833 shares | $337,130 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 47,941 shares | $335,587 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 5,592 shares | $335,520 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 29,902 shares | $334,304 |
| BLACKBAUD INC | COM | 09227Q100 | — | 8,008 shares | $333,293 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 16,171 shares | $330,697 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 9,125 shares | $327,314 |
| CONMED CORP | COM | 207410101 | — | 7,057 shares | $326,245 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,829 shares | $325,335 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 12,029 shares | $325,024 |
| AZENTA INC | COM | 114340102 | — | 9,290 shares | $324,128 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5,348 shares | $320,827 |
| EVERFORTH INC | COM | 00191U102 | — | 9,660 shares | $317,814 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 74,676 shares | $315,879 |
| MILLERKNOLL INC | COM | 600544100 | — | 16,051 shares | $315,563 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 25,355 shares | $314,402 |
| STEPAN CO | COM | 858586100 | — | 5,035 shares | $314,083 |
| BUCKLE INC | COM | 118440106 | — | 7,275 shares | $312,461 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 18,165 shares | $305,899 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 18,630 shares | $305,159 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 14,199 shares | $303,717 |
| SILICOM LTD | ORD | M84116108 | — | 5,803 shares | $303,497 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,173 shares | $301,689 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,516 shares | $301,427 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 8,418 shares | $299,849 |
| BLACKLINE INC | COM | 09239B109 | — | 11,230 shares | $297,932 |
| CONCENTRIX CORP | COM | 20602D101 | — | 11,933 shares | $297,728 |