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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) |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 15,668 shares | $2,449,535 |
| HUBSPOT INC | COM | 443573100 | — | 11,903 shares | $2,439,877 |
| COOPER COS INC | COM | 216648501 | — | 43,089 shares | $2,435,821 |
| COGNEX CORP | COM | 192422103 | — | 40,154 shares | $2,435,340 |
| AVANTOR INC | COM | 05352A100 | — | 161,443 shares | $2,429,717 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 123,988 shares | $2,421,486 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,865 shares | $2,420,697 |
| DONALDSON INC | COM | 257651109 | — | 27,667 shares | $2,408,136 |
| GAMESTOP CORP | CL A | 36467W109 | — | 97,461 shares | $2,402,414 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 13,245 shares | $2,380,391 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 13,795 shares | $2,372,740 |
| EVERCORE INC | CLASS A | 29977A105 | — | 9,180 shares | $2,363,850 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 12,460 shares | $2,356,186 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 30,087 shares | $2,350,998 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 60,815 shares | $2,350,500 |
| AES CORP | COM | 00130H105 | — | 157,623 shares | $2,348,583 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 226,936 shares | $2,337,441 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 106,947 shares | $2,327,167 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8,706 shares | $2,325,111 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6,556 shares | $2,322,004 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 40,617 shares | $2,305,015 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 23,147 shares | $2,304,515 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 76,154 shares | $2,296,043 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 37,667 shares | $2,286,764 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 16,103 shares | $2,283,727 |
| NEWS CORP NEW | CL A | 65249B109 | — | 79,648 shares | $2,281,915 |
| GLAUKOS CORP | COM | 377322102 | — | 13,897 shares | $2,281,748 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,835 shares | $2,264,859 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,173 shares | $2,256,911 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15,698 shares | $2,248,582 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16,428 shares | $2,246,693 |
| UMB FINL CORP | COM | 902788108 | — | 17,222 shares | $2,239,032 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 19,711 shares | $2,232,468 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 551,020 shares | $2,220,611 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 23,081 shares | $2,220,161 |
| FLOWSERVE CORP | COM | 34354P105 | — | 30,341 shares | $2,218,534 |
| QORVO INC | COM | 74736K101 | — | 19,331 shares | $2,213,013 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 33,717 shares | $2,206,778 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 218,591 shares | $2,203,397 |
| OWENS CORNING NEW | COM | 690742101 | — | 18,869 shares | $2,202,767 |
| ACUITY INC | COM | 00508Y102 | — | 7,098 shares | $2,199,031 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 34,480 shares | $2,196,376 |
| TORO CO | COM | 891092108 | — | 22,731 shares | $2,191,723 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7,309 shares | $2,189,849 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 33,184 shares | $2,187,157 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 34,838 shares | $2,182,601 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 54,085 shares | $2,171,513 |
| CLOROX CO DEL | COM | 189054109 | — | 26,718 shares | $2,164,425 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 57,237 shares | $2,164,131 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 15,246 shares | $2,148,009 |
| LTC PPTYS INC | COM | 502175102 | — | 49,970 shares | $2,142,214 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 37,916 shares | $2,135,429 |
| VALMONT INDS INC | COM | 920253101 | — | 4,608 shares | $2,133,412 |
| SAIA INC | COM | 78709Y105 | — | 6,367 shares | $2,124,923 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 14,596 shares | $2,121,529 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 7,858 shares | $2,121,267 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 16,739 shares | $2,120,999 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6,359 shares | $2,114,749 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15,738 shares | $2,113,456 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 209,704 shares | $2,112,768 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 158,008 shares | $2,112,567 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 206,538 shares | $2,093,263 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 65,106 shares | $2,091,205 |
| RYDER SYS INC | COM | 783549108 | — | 9,153 shares | $2,085,603 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 62,778 shares | $2,079,207 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 202,250 shares | $2,073,063 |
| RANGE RES CORP | COM | 75281A109 | — | 55,778 shares | $2,066,017 |
| PINTEREST INC | CL A | 72352L106 | — | 109,261 shares | $2,063,940 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 109,256 shares | $2,049,642 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 21,625 shares | $2,043,130 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 11,955 shares | $2,027,090 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 61,116 shares | $2,013,772 |
| MURPHY USA INC | COM | 626755102 | — | 3,992 shares | $2,012,088 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,524 shares | $2,011,755 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,160 shares | $2,008,591 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 88,891 shares | $2,006,270 |
| PRIMERICA INC | COM | 74164M108 | — | 7,346 shares | $2,000,977 |
| GLOBUS MED INC | CL A | 379577208 | — | 26,693 shares | $1,999,306 |
| INSULET CORP | COM | 45784P101 | — | 15,323 shares | $1,999,192 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 87,300 shares | $1,996,551 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 28,711 shares | $1,993,118 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11,420 shares | $1,990,049 |
| ROLLINS INC | COM | 775711104 | — | 65,906 shares | $1,985,089 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 41,985 shares | $1,981,692 |
| BRINKER INTL INC | COM | 109641100 | — | 10,237 shares | $1,981,167 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 80,359 shares | $1,980,046 |
| OLD REP INTL CORP | COM | 680223104 | — | 53,018 shares | $1,978,102 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 9,078 shares | $1,975,827 |
| APTIV PLC | COM SHS | G3265R107 | — | 45,873 shares | $1,973,456 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 53,972 shares | $1,958,104 |
| AVNET INC | COM | 053807103 | — | 19,590 shares | $1,958,021 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 174,200 shares | $1,952,782 |
| FERMI INC | COM | 314911108 | — | 463,570 shares | $1,951,630 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 300,807 shares | $1,943,213 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 189,900 shares | $1,940,778 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 67,527 shares | $1,931,272 |
| DYCOM INDS INC | COM | 267475101 | — | 7,168 shares | $1,928,765 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 44,808 shares | $1,912,854 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 28,686 shares | $1,899,300 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14,681 shares | $1,898,547 |