Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS (CIK 1083190) reported $19.63B across 1,629 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($987.2M, 5.03%), AAPL ($867.9M, 4.42%), MSFT ($640.3M, 3.26%), AMZN ($473.9M, 2.41%), GOOGL ($390.0M, 1.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $987.2M | 5.03% | 5.7M | Added |
| 2 | AAPL | APPLE INC | $867.9M | 4.42% | 3.4M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $640.3M | 3.26% | 1.7M | Added |
| 4 | AMZN | AMAZON COM INC | $473.9M | 2.41% | 2.3M | Added |
| 5 | GOOGL | ALPHABET INC | $390.0M | 1.99% | 1.4M | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $348.8M | 1.78% | 1.8M | Trimmed |
| 7 | AVGO | BROADCOM INC | $341.8M | 1.74% | 1.1M | Added |
| 8 | NEE | NEXTERA ENERGY INC | $337.3M | 1.72% | 3.6M | Trimmed |
| 9 | GOOG | ALPHABET INC | $312.5M | 1.59% | 1.1M | Added |
| 10 | META | META PLATFORMS INC | $291.5M | 1.49% | 509,487 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $276.1M | 1.41% | 424,569 | Added |
| 12 | IEMG | ISHARES INC | $259.4M | 1.32% | 3.7M | New |
| 13 | TSLA | TESLA INC | $243.5M | 1.24% | 655,137 | Added |
| 14 | UNP | UNION PAC CORP | $226.0M | 1.15% | 931,625 | Trimmed |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204.7M | 1.04% | 427,155 | Added |
| 16 | SO | SOUTHERN CO | $188.7M | 0.96% | 2.0M | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $184.8M | 0.94% | 628,060 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW | $180.7M | 0.92% | 1.4M | Trimmed |
| 19 | LLY | ELI LILLY & CO | $169.8M | 0.86% | 184,588 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $165.2M | 0.84% | 973,468 | Trimmed |
| 21 | AMT | AMERICAN TOWER CORP | $158.5M | 0.81% | 918,264 | Trimmed |
| 22 | WMB | WILLIAMS COS INC | $142.3M | 0.72% | 2.0M | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $137.2M | 0.70% | 561,369 | Added |
| 24 | WMT | WALMART INC | $126.9M | 0.65% | 1.0M | Added |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $124.6M | 0.63% | 950,691 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31