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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 297178105 | — | 61,713 shares | $16,624,865 |
| ROSS STORES INC | COM | 778296103 | — | 70,871 shares | $16,541,291 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 46,081 shares | $16,428,337 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 21,660 shares | $16,424,128 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 36,563 shares | $16,306,001 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 281,980 shares | $16,304,084 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 50,416 shares | $16,297,980 |
| SLB LIMITED | COM STK | 806857108 | — | 327,898 shares | $15,975,191 |
| EOG RES INC | COM | 26875P101 | — | 115,886 shares | $15,964,455 |
| THE CIGNA GROUP | COM | 125523100 | — | 58,380 shares | $15,869,435 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 49,725 shares | $15,818,517 |
| MODERNA INC | COM | 60770K107 | — | 82,031 shares | $15,796,710 |
| TARGET CORP | COM | 87612E106 | — | 100,346 shares | $15,723,215 |
| CUMMINS INC | COM | 231021106 | — | 30,415 shares | $15,711,477 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 165,557 shares | $15,469,646 |
| ECOLAB INC | COM | 278865100 | — | 55,741 shares | $15,305,364 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 178,727 shares | $15,265,073 |
| DOORDASH INC | CL A | 25809K105 | — | 83,132 shares | $15,258,879 |
| OGE ENERGY CORP | COM | 670837103 | — | 334,146 shares | $15,176,911 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 176,123 shares | $15,026,814 |
| MOODYS CORP | COM | 615369105 | — | 32,905 shares | $14,943,148 |
| GENERAL MTRS CO | COM | 37045V100 | — | 193,859 shares | $14,927,143 |
| AIRBNB INC | COM CL A | 009066101 | — | 92,688 shares | $14,890,327 |
| CINTAS CORP | COM | 172908105 | — | 76,034 shares | $14,831,192 |
| HONEYWELL INTL INC | COM | 438516205 | — | 70,022 shares | $14,770,441 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 57,259 shares | $14,731,596 |
| INVITATION HOMES INC | COM | 46187W107 | — | 558,952 shares | $14,717,206 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 655,619 shares | $14,679,309 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,857 shares | $14,626,768 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 54,953 shares | $14,609,805 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 29,877 shares | $14,561,452 |
| WP CAREY INC | COM | 92936U109 | — | 222,326 shares | $14,368,930 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 29,503 shares | $14,264,110 |
| GENERAC HLDGS INC | COM | 368736104 | — | 68,686 shares | $14,214,568 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 639,360 shares | $14,200,186 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 320,184 shares | $13,976,032 |
| KKR & CO INC | COM | 48251W104 | — | 152,705 shares | $13,941,967 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 32,526 shares | $13,880,145 |
| FEDEX CORP | COM | 31428X106 | — | 48,610 shares | $13,858,225 |
| TERADYNE INC | COM | 880770102 | — | 34,541 shares | $13,847,832 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 58,212 shares | $13,827,096 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 297,552 shares | $13,779,633 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 67,956 shares | $13,770,522 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,751 shares | $13,761,726 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 37,757 shares | $13,745,058 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 49,199 shares | $13,688,638 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 142,943 shares | $13,672,498 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 63,963 shares | $13,501,310 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 667,567 shares | $13,331,313 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 12,213 shares | $13,221,794 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 315,958 shares | $13,150,172 |
| SUN CMNTYS INC | COM | 866674104 | — | 118,684 shares | $13,147,814 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 111,560 shares | $13,135,074 |
| AON PLC | SHS CL A | G0403H108 | — | 46,866 shares | $12,971,103 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 56,625 shares | $12,916,729 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 617,094 shares | $12,878,752 |
| COMFORT SYS USA INC | COM | 199908104 | — | 7,763 shares | $12,840,701 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 147,246 shares | $12,831,017 |
| PACCAR INC | COM | 693718108 | — | 116,292 shares | $12,770,025 |
| CENCORA INC | COM | 03073E105 | — | 42,160 shares | $12,658,540 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 248,871 shares | $12,592,873 |
| FASTENAL CO | COM | 311900104 | — | 253,521 shares | $12,556,895 |
| AMETEK INC | COM | 031100100 | — | 50,652 shares | $12,548,020 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 269,899 shares | $12,496,324 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 39,836 shares | $12,456,319 |
| COHERENT CORP | COM | 19247G107 | — | 43,266 shares | $12,452,387 |
| VIASAT INC | COM | 92552V100 | — | 176,329 shares | $12,410,035 |
| ALLSTATE CORP | COM | 020002101 | — | 55,865 shares | $12,394,209 |
| REGENCY CTRS CORP | COM | 758849103 | — | 172,280 shares | $12,383,486 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 171,483 shares | $12,338,202 |
| IDACORP INC | COM | 451107106 | — | 93,782 shares | $12,260,121 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 104,377 shares | $12,113,995 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 219,316 shares | $12,040,448 |
| WW GRAINGER INC | COM | 384802104 | — | 9,574 shares | $11,926,906 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 204,184 shares | $11,910,052 |
| NUCOR CORP | COM | 670346105 | — | 50,125 shares | $11,716,719 |
| CREDICORP LTD | COM | G2519Y108 | — | 30,365 shares | $11,534,753 |
| CORTEVA INC | COM | 22052L104 | — | 147,406 shares | $11,446,076 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 51,384 shares | $11,432,940 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 243,027 shares | $11,188,963 |
| METLIFE INC | COM | 59156R108 | — | 117,935 shares | $11,104,760 |
| AFLAC INC | COM | 001055102 | — | 98,580 shares | $11,019,272 |
| CIENA CORP | COM NEW | 171779309 | — | 31,274 shares | $11,002,819 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 127,346 shares | $10,992,507 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 131,501 shares | $10,975,073 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 70,026 shares | $10,851,929 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 60,180 shares | $10,772,220 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 62,399 shares | $10,751,972 |
| TWILIO INC | CL A | 90138F102 | — | 36,657 shares | $10,720,706 |
| WABTEC | COM | 929740108 | — | 37,318 shares | $10,716,983 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 24,535 shares | $10,680,822 |
| STATE STR CORP | COM | 857477103 | — | 60,691 shares | $10,596,042 |
| GAMING & LEISURE P | COM | 36467J108 | — | 277,073 shares | $10,520,462 |
| GARMIN LTD | SHS | H2906T109 | — | 36,643 shares | $10,510,678 |
| FORD MTR CO | COM | 345370860 | — | 865,342 shares | $10,436,025 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 52,442 shares | $10,354,673 |
| AUTOZONE INC | COM | 053332102 | — | 3,607 shares | $10,207,882 |
| UDR INC | COM | 902653104 | — | 302,817 shares | $10,159,511 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 200,362 shares | $10,134,310 |
| TXNM ENERGY INC | COM | 69349H107 | — | 173,680 shares | $10,129,018 |