Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13F Holdings · Q2 2026
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys reported 1,759 securities worth $20.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.20%), AAPL (4.56%), MSFT (2.97%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.07B | 5.20% | 5.3M | Trimmed |
| 2 | AAPL | APPLE INC | $938.7M | 4.56% | 3.2M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $612.0M | 2.97% | 1.6M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $515.3M | 2.50% | 2.2M | Trimmed |
| 5 | IEMG | ISHARES INC | $470.0M | 2.28% | 5.7M | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $466.0M | 2.26% | 2.2M | Added |
| 7 | GOOGL | ALPHABET INC | $462.8M | 2.25% | 1.3M | Trimmed |
| 8 | AVGO | BROADCOM INC | $395.0M | 1.92% | 1.0M | Trimmed |
| 9 | GOOG | ALPHABET INC | $368.9M | 1.79% | 1.0M | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $287.5M | 1.40% | 249,086 | Trimmed |
| 11 | NEE | NEXTERA ENERGY INC | $281.8M | 1.37% | 3.2M | Trimmed |
| 12 | META | META PLATFORMS INC | $273.2M | 1.33% | 485,047 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $269.2M | 1.31% | 360,431 | Trimmed |
| 14 | TSLA | TESLA INC | $261.5M | 1.27% | 621,824 | Trimmed |
| 15 | UNP | UNION PAC CORP | $229.2M | 1.11% | 842,636 | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $209.2M | 1.02% | 360,155 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $209.6M | 1.02% | 174,724 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $202.6M | 0.98% | 404,932 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $193.7M | 0.94% | 591,831 | Trimmed |
| 20 | SO | SOUTHERN CO | $171.9M | 0.83% | 1.8M | Trimmed |
| 21 | DUK | DUKE ENERGY CORP NEW | $157.0M | 0.76% | 1.2M | Trimmed |
| 22 | INTC | INTEL CORP | $145.7M | 0.71% | 1.0M | Trimmed |
| 23 | AMT | AMERICAN TOWER CORP | $138.8M | 0.67% | 848,826 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $135.0M | 0.66% | 531,689 | Trimmed |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $127.7M | 0.62% | 933,494 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR