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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) |
|---|---|---|---|---|---|
| HUMANA INC | COM | 444859102 | — | 26,530 shares | $10,123,052 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 182,121 shares | $9,991,158 |
| CARVANA CO | CL A | 146869102 | — | 159,054 shares | $9,947,237 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 193,838 shares | $9,936,136 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 189,000 shares | $9,928,170 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 91,288 shares | $9,885,578 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 321,829 shares | $9,780,383 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 36,366 shares | $9,776,999 |
| AUTODESK INC | COM | 052769106 | — | 46,617 shares | $9,742,953 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 41,141 shares | $9,741,366 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 19,516 shares | $9,608,703 |
| EVERPURE INC | CL A | 74624M102 | — | 73,440 shares | $9,604,483 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 117,034 shares | $9,542,953 |
| WATERS CORP | COM | 941848103 | — | 21,706 shares | $9,537,399 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 42,740 shares | $9,514,779 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 33,018 shares | $9,424,988 |
| NIKE INC | CL B | 654106103 | — | 265,587 shares | $9,401,780 |
| EBAY INC. | COM | 278642103 | — | 88,484 shares | $9,383,728 |
| BXP INC | COM | 101121101 | — | 152,954 shares | $9,347,019 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 119,969 shares | $9,329,989 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 95,402 shares | $9,228,236 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 49,225 shares | $9,176,032 |
| ILLUMINA INC | COM | 452327109 | — | 33,361 shares | $9,130,238 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 300,653 shares | $9,121,812 |
| NETAPP INC | COM | 64110D104 | — | 43,355 shares | $9,108,018 |
| IDEXX LABS INC | COM | 45168D104 | — | 17,405 shares | $9,088,717 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 43,298 shares | $9,086,951 |
| NASDAQ INC | COM | 631103108 | — | 97,563 shares | $8,976,772 |
| FLEX LTD | ORD | Y2573F102 | — | 81,614 shares | $8,976,724 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 279,574 shares | $8,932,389 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 161,223 shares | $8,918,856 |
| BLOCK INC | CL A | 852234103 | — | 119,485 shares | $8,785,732 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 159,695 shares | $8,784,822 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 229,656 shares | $8,763,673 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 389,854 shares | $8,709,338 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 76,222 shares | $8,657,295 |
| MSCI INC | COM | 55354G100 | — | 16,062 shares | $8,651,957 |
| BLACK HILLS CORP | COM | 092113109 | — | 123,215 shares | $8,634,907 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 115,525 shares | $8,597,371 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 100,100 shares | $8,550,542 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 57,053 shares | $8,460,960 |
| WORKDAY INC | CL A | 98138H101 | — | 44,408 shares | $8,457,948 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 106,481 shares | $8,452,462 |
| CARETRUST REIT INC | COM | 14174T107 | — | 230,757 shares | $8,441,091 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 187,730 shares | $8,378,390 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 176,476 shares | $8,375,551 |
| CAMTEK LTD | ORD | M20791105 | — | 53,639 shares | $8,327,455 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 45,163 shares | $8,301,411 |
| OKTA INC | CL A | 679295105 | — | 39,652 shares | $8,291,630 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 299,676 shares | $8,271,057 |
| SYSCO CORP | COM | 871829107 | — | 105,727 shares | $8,242,477 |
| YUM BRANDS INC | COM | 988498101 | — | 60,293 shares | $8,220,348 |
| CUBESMART | COM | 229663109 | — | 218,573 shares | $8,213,974 |
| AMER STATES WTR CO | COM | 029899101 | — | 99,236 shares | $8,170,100 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 63,255 shares | $8,125,738 |
| CBRE GROUP INC | CL A | 12504L109 | — | 62,962 shares | $8,088,728 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 38,832 shares | $8,057,640 |
| AGREE RLTY CORP | COM | 008492100 | — | 120,604 shares | $8,057,554 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 71,712 shares | $7,956,446 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 218,424 shares | $7,922,239 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 65,284 shares | $7,803,396 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 129,606 shares | $7,716,741 |
| D R HORTON INC | COM | 23331A109 | — | 56,234 shares | $7,684,376 |
| NNN REIT INC | COM | 637417106 | — | 186,289 shares | $7,654,615 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 21,851 shares | $7,634,958 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,948 shares | $7,583,389 |
| KENVUE INC | COM | 49177J102 | — | 424,364 shares | $7,494,268 |
| KROGER CO | COM | 501044101 | — | 125,880 shares | $7,379,086 |
| BIOGEN INC | COM | 09062X103 | — | 32,644 shares | $7,373,627 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,745 shares | $7,352,505 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 59,845 shares | $7,322,634 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 104,277 shares | $7,274,364 |
| ONE GAS INC | COM | 68235P108 | — | 101,143 shares | $7,269,148 |
| MGE ENERGY INC | COM | 55277P104 | — | 104,209 shares | $7,237,315 |
| DEXCOM INC | COM | 252131107 | — | 83,372 shares | $7,194,170 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 41,231 shares | $7,167,597 |
| SPIRE INC | COM | 84857L101 | — | 94,136 shares | $7,162,808 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 73,478 shares | $7,158,962 |
| RESMED INC | COM | 761152107 | — | 31,870 shares | $7,046,457 |
| VULCAN MATLS CO | COM | 929160109 | — | 28,628 shares | $7,003,268 |
| PAYCHEX INC | COM | 704326107 | — | 70,724 shares | $6,966,314 |
| M & T BK CORP | COM | 55261F104 | — | 31,905 shares | $6,942,528 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 75,078 shares | $6,934,204 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 281,420 shares | $6,906,047 |
| NORTHERN TR CORP | COM | 665859104 | — | 40,421 shares | $6,845,701 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 446,379 shares | $6,811,743 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 99,307 shares | $6,790,613 |
| CENTENE CORP DEL | COM | 15135B101 | — | 109,140 shares | $6,779,777 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 188,176 shares | $6,738,583 |
| EQT CORP | COM | 26884L109 | — | 138,198 shares | $6,710,895 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,427 shares | $6,688,976 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 103,284 shares | $6,666,982 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 25,296 shares | $6,661,955 |
| JABIL INC | COM | 466313103 | — | 23,151 shares | $6,641,096 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 86,012 shares | $6,611,742 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29,766 shares | $6,596,443 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 99,793 shares | $6,523,468 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 27,308 shares | $6,441,411 |
| ZOETIS INC | CL A | 98978V103 | — | 91,295 shares | $6,375,130 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 13,271 shares | $6,367,559 |