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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) |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | COM | G87110105 | — | 93,607 shares | $6,357,787 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 23,072 shares | $6,351,491 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 67,459 shares | $6,345,194 |
| HP INC | COM | 40434L105 | — | 202,049 shares | $6,320,093 |
| FABRINET | SHS | G3323L100 | — | 14,826 shares | $6,290,227 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 131,264 shares | $6,287,545 |
| MDU RES GROUP INC | COM | 552690109 | — | 338,092 shares | $6,268,226 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 157,833 shares | $6,250,187 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 10,242 shares | $6,214,948 |
| MACERICH CO | COM | 554382101 | — | 277,141 shares | $6,196,873 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 38,635 shares | $6,195,895 |
| ATI INC | COM | 01741R102 | — | 32,503 shares | $6,156,068 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 38,249 shares | $6,044,107 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 93,052 shares | $5,932,996 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 26,014 shares | $5,929,631 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 34,999 shares | $5,925,331 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 20,519 shares | $5,914,191 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 620,807 shares | $5,903,875 |
| HALLIBURTON CO | COM | 406216101 | — | 184,067 shares | $5,853,331 |
| DOLLAR GEN CORP | COM | 256677105 | — | 48,735 shares | $5,827,731 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 44,163 shares | $5,822,892 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 46,221 shares | $5,811,829 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 183,412 shares | $5,792,151 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 326,210 shares | $5,786,966 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 15,548 shares | $5,764,576 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 49,480 shares | $5,748,092 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 76,293 shares | $5,730,367 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 99,518 shares | $5,716,314 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 168,429 shares | $5,706,374 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 24,385 shares | $5,683,412 |
| CORPAY INC | COM SHS | 219948106 | — | 14,507 shares | $5,637,420 |
| ENTEGRIS INC | COM | 29362U104 | — | 36,472 shares | $5,618,876 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 396,100 shares | $5,616,698 |
| DTE ENERGY CO | COM | 233331107 | — | 45,974 shares | $5,599,633 |
| F5 INC | COM | 315616102 | — | 12,511 shares | $5,569,647 |
| DOVER CORP | COM | 260003108 | — | 29,755 shares | $5,565,673 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,238 shares | $5,547,870 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17,918 shares | $5,520,715 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 614,157 shares | $5,490,563 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 210,908 shares | $5,443,535 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 84,103 shares | $5,409,505 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 33,909 shares | $5,404,077 |
| FISERV INC | COM | 337738108 | — | 117,485 shares | $5,307,972 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 28,719 shares | $5,302,676 |
| HUBBELL INC | COM | 443510607 | — | 11,673 shares | $5,294,873 |
| XYLEM INC | COM | 98419M100 | — | 51,585 shares | $5,224,013 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,498 shares | $5,187,523 |
| PPG INDS INC | COM | 693506107 | — | 49,114 shares | $5,124,064 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 115,885 shares | $5,110,529 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 124,329 shares | $5,106,192 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 50,193 shares | $5,105,130 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 71,886 shares | $5,101,749 |
| HERSHEY CO | COM | 427866108 | — | 32,325 shares | $5,094,743 |
| VERALTO CORP | COM SHS | 92338C103 | — | 53,862 shares | $5,080,264 |
| COPART INC | COM | 217204106 | — | 186,134 shares | $5,077,736 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 39,675 shares | $5,073,639 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 54,634 shares | $5,068,396 |
| TAPESTRY INC | COM | 876030107 | — | 44,052 shares | $5,067,742 |
| VERISIGN INC | COM | 92343E102 | — | 17,955 shares | $5,063,490 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 188,220 shares | $5,059,354 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,176 shares | $4,974,769 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 52,406 shares | $4,937,693 |
| XPO INC | COM | 983793100 | — | 27,948 shares | $4,918,289 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 19,219 shares | $4,911,608 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 47,129 shares | $4,903,772 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 19,086 shares | $4,902,239 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 58,956 shares | $4,886,863 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 246,124 shares | $4,853,565 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 25,085 shares | $4,847,676 |
| DOLLAR TREE INC | COM | 256746108 | — | 42,458 shares | $4,841,061 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 28,756 shares | $4,826,695 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 43,046 shares | $4,819,430 |
| PULTE GROUP INC | COM | 745867101 | — | 41,415 shares | $4,806,625 |
| ROKU INC | COM CL A | 77543R102 | — | 31,520 shares | $4,799,866 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,816 shares | $4,794,317 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 195,802 shares | $4,775,611 |
| ROYAL GOLD INC | COM | 780287108 | — | 20,224 shares | $4,772,864 |
| US FOODS HLDG CORP | COM | 912008109 | — | 51,637 shares | $4,761,448 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 129,311 shares | $4,728,903 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 16,589 shares | $4,724,879 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 56,371 shares | $4,705,851 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 125,615 shares | $4,690,464 |
| RELIANCE INC | COM | 759509102 | — | 12,187 shares | $4,688,948 |
| AVISTA CORP | COM | 05379B107 | — | 133,065 shares | $4,669,251 |
| NOVA LTD | COM | M7516K103 | — | 12,107 shares | $4,663,616 |
| COSTAR GROUP INC | COM | 22160N109 | — | 169,742 shares | $4,650,931 |
| WOODWARD INC | COM | 980745103 | — | 14,094 shares | $4,631,147 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 99,421 shares | $4,600,210 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 11,829 shares | $4,599,352 |
| REDDIT INC | CL A | 75734B100 | — | 32,279 shares | $4,597,821 |
| INCYTE CORP | COM | 45337C102 | — | 37,618 shares | $4,564,944 |
| NUTANIX INC | CL A | 67059N108 | — | 64,524 shares | $4,543,135 |
| STERIS PLC | SHS USD | G8473T100 | — | 21,541 shares | $4,523,825 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 108,083 shares | $4,500,576 |
| VIATRIS INC | COM | 92556V106 | — | 253,763 shares | $4,496,680 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,565 shares | $4,485,472 |
| OMNICOM GROUP INC | COM | 681919106 | — | 60,612 shares | $4,462,862 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 160,462 shares | $4,435,170 |
| DOW HLDGS INC | COM | 260557103 | — | 159,590 shares | $4,395,109 |
| KRAFT HEINZ CO | COM | 500754106 | — | 191,252 shares | $4,345,245 |