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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) |
|---|---|---|---|---|---|
| VENTAS INC | COM | 92276F100 | — | 493,030 shares | $41,917,411 |
| SALESFORCE INC | COM | 79466L302 | — | 180,945 shares | $41,539,544 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 318,302 shares | $41,210,560 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 273,948 shares | $40,831,949 |
| DISNEY WALT CO | COM | 254687106 | — | 381,484 shares | $40,017,672 |
| PPL CORP | COM | 69351T106 | — | 1,207,721 shares | $39,721,944 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 603,588 shares | $38,726,206 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,050,693 shares | $38,665,502 |
| PEPSICO INC | COM | 713448108 | — | 301,551 shares | $38,212,543 |
| FIRSTENERGY CORP | COM | 337932107 | — | 876,321 shares | $37,970,989 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 382,301 shares | $37,782,808 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 148,115 shares | $37,624,172 |
| DEERE & CO | COM | 244199105 | — | 55,464 shares | $37,246,849 |
| AT&T INC | COM | 00206R102 | — | 1,513,926 shares | $36,939,794 |
| EATON CORP PLC | SHS | G29183103 | — | 85,811 shares | $36,873,845 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 79,656 shares | $36,200,466 |
| MCDONALDS CORP | COM | 580135101 | — | 156,342 shares | $36,105,621 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 66,787 shares | $35,928,067 |
| PFIZER INC | COM | 717081103 | — | 1,259,252 shares | $35,913,867 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 116,375 shares | $35,389,638 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 359,145 shares | $35,102,832 |
| IRON MTN INC DEL | COM | 46284V101 | — | 309,912 shares | $34,384,736 |
| BLACKROCK INC | COM | 09290D101 | — | 31,821 shares | $33,675,846 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 265,416 shares | $33,216,812 |
| BOEING CO | COM | 097023105 | — | 174,620 shares | $32,488,051 |
| TJX COS INC NEW | COM | 872540109 | — | 244,067 shares | $32,292,505 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 78,051 shares | $31,737,878 |
| CMS ENERGY CORP | COM | 125896100 | — | 500,988 shares | $31,602,323 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 451,271 shares | $30,916,576 |
| DANAHER CORP DEL | COM | 235851102 | — | 138,229 shares | $30,624,635 |
| SERVICENOW INC | COM | 81762P102 | — | 228,415 shares | $30,609,894 |
| NISOURCE INC | COM | 65473P105 | — | 768,098 shares | $29,955,822 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 55,998 shares | $29,276,314 |
| EVERGY INC | COM | 30034W106 | — | 369,685 shares | $28,998,092 |
| VICI PPTYS INC | COM | 925652109 | — | 1,249,084 shares | $28,691,459 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 451,305 shares | $28,161,432 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 166,006 shares | $27,044,037 |
| CORNING INC | COM | 219350105 | — | 175,085 shares | $26,921,070 |
| NEWMONT CORP | COM | 651639106 | — | 232,796 shares | $26,850,691 |
| PROGRESSIVE CORP | COM | 743315103 | — | 128,445 shares | $26,627,933 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 202,416 shares | $26,619,728 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 27,857 shares | $26,615,135 |
| S&P GLOBAL INC | COM | 78409V104 | — | 66,722 shares | $26,319,827 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 414,882 shares | $26,262,031 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 135,541 shares | $26,168,901 |
| CHUBB LIMITED | COM | H1467J104 | — | 77,565 shares | $25,228,016 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 368,903 shares | $24,841,928 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 135,199 shares | $24,791,441 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 63,613 shares | $24,657,035 |
| MARATHON PETE CORP | COM | 56585A102 | — | 62,044 shares | $24,533,438 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 282,806 shares | $24,403,330 |
| FORTINET INC | COM | 34959E109 | — | 136,166 shares | $24,341,034 |
| CVS HEALTH CORP | COM | 126650100 | — | 282,568 shares | $24,213,252 |
| STARBUCKS CORP | COM | 855244109 | — | 251,865 shares | $23,665,235 |
| CRH PLC | ORD | G25508105 | — | 284,146 shares | $23,527,289 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 44,871 shares | $22,850,557 |
| LOWES COS INC | COM | 548661107 | — | 123,879 shares | $22,829,661 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 87,769 shares | $22,649,668 |
| PHILLIPS 66 | COM | 718546104 | — | 88,157 shares | $22,507,364 |
| VISTRA CORP | COM | 92840M102 | — | 162,204 shares | $22,440,923 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 317,265 shares | $22,208,550 |
| MCKESSON CORP | COM | 58155Q103 | — | 25,759 shares | $21,993,292 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 48,611 shares | $21,971,200 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 149,905 shares | $21,680,760 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33,216 shares | $21,341,612 |
| STRYKER CORPORATION | COM | 863667101 | — | 77,117 shares | $21,237,251 |
| ADOBE INC | COM | 00724F101 | — | 87,821 shares | $21,071,771 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,175 shares | $21,044,853 |
| CME GROUP INC | COM | 12572Q105 | — | 79,443 shares | $20,812,477 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 85,057 shares | $20,525,105 |
| DATADOG INC | CL A COM | 23804L103 | — | 73,992 shares | $20,262,709 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 60,844 shares | $20,089,776 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 88,109 shares | $19,928,494 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 133,829 shares | $19,893,681 |
| US BANCORP | COM NEW | 902973304 | — | 344,227 shares | $19,882,552 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 174,677 shares | $19,651,163 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 88,140 shares | $19,589,996 |
| EMERSON ELEC CO | COM | 291011104 | — | 123,237 shares | $19,114,059 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 19,575 shares | $19,012,415 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 124,031 shares | $18,856,433 |
| 3M CO | COM | 88579Y101 | — | 113,941 shares | $18,703,415 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 292,562 shares | $18,691,786 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 47,914 shares | $18,629,921 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 56,104 shares | $18,616,990 |
| BLACKSTONE INC | COM | 09260D107 | — | 165,839 shares | $18,588,894 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 189,508 shares | $18,450,499 |
| SYNOPSYS INC | COM | 871607107 | — | 42,304 shares | $18,399,702 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 194,386 shares | $18,085,673 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 65,071 shares | $18,023,366 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 459,579 shares | $18,010,901 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 105,432 shares | $18,000,405 |
| T-MOBILE US INC | COM | 872590104 | — | 106,645 shares | $17,391,667 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 59,863 shares | $17,386,011 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 292,995 shares | $17,245,686 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 327,024 shares | $17,214,543 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 554,700 shares | $17,167,965 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 781,928 shares | $17,014,753 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 47,241 shares | $16,802,206 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 82,129 shares | $16,747,746 |
| INTUIT | COM | 461202103 | — | 60,434 shares | $16,662,258 |