Filed: 2/10/2026ACC: 0001083190-26-000002
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1719 equity positions with a total reported market value of $19.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1719
Positions
$19.74B
Total AUM (reported)
259.92M
Total Shares
Allocation by class
COM$14.75B74.7%
CL A$992.81M5.0%
COM NEW$726.95M3.7%
S&P500 EQL WGT$685.72M3.5%
CAP STK CL A$423.58M2.1%
CAP STK CL C$339.41M1.7%
COM CL A$270.22M1.4%
Portfolio Concentration
Top 3$2.82B14.3%
4–10$3.02B15.3%
11–25$2.50B12.6%
Rest$11.40B57.8%
Top 3 weight
14.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 259.92M
Sole
Full voting authority
259.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1719
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1719
Rows:
NVIDIA CORPORATION
SOLEShares5.65M
TypeSH
Market value$1.05B
5.34%
Sole
5.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.44M
TypeSH
Market value$934.40M
4.73%
Sole
3.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.73M
TypeSH
Market value$836.09M
4.24%
Sole
1.73M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.58M
TypeSH
Market value$685.72M
3.47%
Sole
3.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.26M
TypeSH
Market value$522.30M
2.65%
Sole
2.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$423.58M
2.15%
Sole
1.35M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.10M
TypeSH
Market value$380.17M
1.93%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$339.41M
1.72%
Sole
1.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares506.59K
TypeSH
Market value$334.39M
1.69%
Sole
506.59K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares4.11M
TypeSH
Market value$330.13M
1.67%
Sole
4.11M
Shared
0.00
None
0.00
TESLA INC
SOLEShares653.61K
TypeSH
Market value$293.94M
1.49%
Sole
653.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares951.76K
TypeSH
Market value$220.16M
1.12%
Sole
951.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares426.54K
TypeSH
Market value$214.40M
1.09%
Sole
426.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares633.21K
TypeSH
Market value$204.03M
1.03%
Sole
633.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares184.72K
TypeSH
Market value$198.51M
1.01%
Sole
184.72K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares2.07M
TypeSH
Market value$180.48M
0.91%
Sole
2.07M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.46M
TypeSH
Market value$171.28M
0.87%
Sole
1.46M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares972.10K
TypeSH
Market value$170.67M
0.86%
Sole
972.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares392.55K
TypeSH
Market value$137.67M
0.70%
Sole
392.55K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares2.09M
TypeSH
Market value$125.80M
0.64%
Sole
2.09M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares1.06M
TypeSH
Market value$121.79M
0.62%
Sole
1.06M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares980.94K
TypeSH
Market value$118.05M
0.60%
Sole
980.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares560.42K
TypeSH
Market value$115.98M
0.59%
Sole
560.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.02M
TypeSH
Market value$113.64M
0.58%
Sole
1.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares190.73K
TypeSH
Market value$108.88M
0.55%
Sole
190.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.65M | SH | $1.05B 5.34% | 5.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.44M | SH | $934.40M 4.73% | 3.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.73M | SH | $836.09M 4.24% | 1.73M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.58M | SH | $685.72M 3.47% | 3.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.26M | SH | $522.30M 2.65% | 2.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $423.58M 2.15% | 1.35M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.10M | SH | $380.17M 1.93% | 1.10M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.08M | SH | $339.41M 1.72% | 1.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 506.59K | SH | $334.39M 1.69% | 506.59K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.11M | SH | $330.13M 1.67% | 4.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 653.61K | SH | $293.94M 1.49% | 653.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 951.76K | SH | $220.16M 1.12% | 951.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 426.54K | SH | $214.40M 1.09% | 426.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 633.21K | SH | $204.03M 1.03% | 633.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 184.72K | SH | $198.51M 1.01% | 184.72K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 2.07M | SH | $180.48M 0.91% | 2.07M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.46M | SH | $171.28M 0.87% | 1.46M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 972.10K | SH | $170.67M 0.86% | 972.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 392.55K | SH | $137.67M 0.70% | 392.55K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 2.09M | SH | $125.80M 0.64% | 2.09M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.06M | SH | $121.79M 0.62% | 1.06M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 980.94K | SH | $118.05M 0.60% | 980.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 560.42K | SH | $115.98M 0.59% | 560.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.02M | SH | $113.64M 0.58% | 1.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 190.73K | SH | $108.88M 0.55% | 190.73K | 0.00 | 0.00 |
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