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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) |
|---|---|---|---|---|---|
| LEGALZOOM COM INC | COM | 52466B103 | — | 27,440 shares | $153,938 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 19,694 shares | $153,219 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 11,215 shares | $151,403 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 25,146 shares | $141,823 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 13,801 shares | $138,562 |
| SPRINKLR INC | CL A | 85208T107 | — | 27,910 shares | $138,155 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 14,805 shares | $134,281 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 19,073 shares | $127,789 |
| ALLOT LTD | SHS | M0854Q105 | — | 15,023 shares | $126,794 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 10,750 shares | $124,808 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 28,186 shares | $122,609 |
| RPC INC | COM | 749660106 | — | 21,561 shares | $121,388 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 43,242 shares | $118,916 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 125,147 shares | $90,231 |
| AGNT INC | COM | 30212W100 | — | 23,231 shares | $85,258 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 44,190 shares | $83,961 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 291,939 shares | $78,824 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 451,999 shares | $76,840 |
| GSR V ACQUISITION CORP | RIGHT 05/12/2031 | G4R102117 | — | 56,643 shares | $76,468 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 290,400 shares | $74,052 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 400,000 shares | $72,000 |
| FUTURECORP SPACE ACQUISITION | *W EXP 01/31/203 | G37307116 | — | 142,630 shares | $71,315 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 97,500 shares | $67,763 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 195,495 shares | $66,468 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 26,802 shares | $64,593 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 185,600 shares | $64,032 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 474,072 shares | $61,629 |
| MERIDIAN3 INDUSTRIALS ACQ CO | *W EXP 06/26/203 | G6029D116 | — | 182,166 shares | $61,481 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 154,957 shares | $61,014 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 377,965 shares | $58,207 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 199,060 shares | $57,727 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 373,100 shares | $55,965 |
| WILCO 63 CORP | *W EXP 05/29/203 | G9640P112 | — | 189,580 shares | $53,177 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 181,200 shares | $50,736 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 195,100 shares | $50,726 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 94,700 shares | $49,718 |
| CHURCHILL CAP CORP XIII | *W EXP 07/15/203 | G2132G112 | — | 30,000 shares | $49,500 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 136,783 shares | $47,874 |
| TEXAS VENTURES ACQUISITION I | *W EXP 12/31/203 | G8773A124 | — | 183,864 shares | $47,805 |
| TRIBECA STRATEGIC ACQUISITIO | RIGHT 05/22/2031 | G90420111 | — | 406,050 shares | $46,696 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 184,500 shares | $46,125 |
| AGORA INC | ADS | 00851L103 | — | 10,997 shares | $45,967 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 398,000 shares | $45,770 |
| KARMAN LINE ACQUISITION CORP | *W EXP 08/11/203 | G5226N117 | — | 196,184 shares | $45,122 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 99,766 shares | $44,895 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 108,133 shares | $44,335 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 122,320 shares | $44,035 |
| INTERPRIVATE INVTS PARTNERS | *W EXP 05/27/203 | G49097119 | — | 133,333 shares | $43,400 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 89,871 shares | $42,239 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 166,449 shares | $41,612 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 180,494 shares | $41,514 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 150,606 shares | $41,417 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 399,900 shares | $40,790 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 112,299 shares | $39,866 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 155,726 shares | $39,710 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 282,850 shares | $39,599 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 80,578 shares | $39,524 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 97,900 shares | $39,160 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 151,450 shares | $38,923 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 262,472 shares | $37,534 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 10,116 shares | $37,227 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 96,933 shares | $35,865 |
| AMR RES ACQUISITION CORP | *W EXP 06/26/203 | G03456111 | — | 150,000 shares | $35,625 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 47,720 shares | $34,597 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 390,500 shares | $34,364 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 128,694 shares | $34,104 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 148,000 shares | $34,040 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 192,850 shares | $33,749 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 108,440 shares | $33,616 |
| OSPREY ACQUISITION CORP III | *W EXP 06/15/203 | G6841G115 | — | 100,503 shares | $32,814 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 124,500 shares | $31,810 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 68,782 shares | $31,640 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 149,300 shares | $31,353 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 346,562 shares | $31,191 |
| VIKING ACQUISITION CORP II | *W EXP 99/99/999 | G9601D124 | — | 90,299 shares | $30,250 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 133,233 shares | $30,044 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 96,000 shares | $29,280 |
| MERCATOR ACQUISITION CORP | *W EXP 04/13/203 | G6004M115 | — | 97,500 shares | $29,250 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 120,978 shares | $28,732 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 158,015 shares | $27,969 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 253,663 shares | $27,903 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 116,290 shares | $25,584 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 116,933 shares | $25,141 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 11,002 shares | $25,085 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 120,987 shares | $24,802 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 163,815 shares | $24,572 |
| DISCIPLINED GROWTH ACQUIS CO | RIGHT 03/31/2033 | G2775W135 | — | 190,600 shares | $24,016 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 136,826 shares | $23,260 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 86,010 shares | $23,223 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 42,182 shares | $22,483 |
| ARES ACQUISITION CORP III | *W EXP 99/99/999 | G3303U120 | — | 30,000 shares | $22,200 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 346,603 shares | $22,183 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 460,000 shares | $21,850 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 88,050 shares | $21,176 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 68,119 shares | $20,708 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 275,102 shares | $20,633 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 76,925 shares | $20,001 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 32,300 shares | $19,703 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 48,000 shares | $19,680 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 149,901 shares | $19,487 |