Filed: 5/1/2026ACC: 0001083190-26-000004
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1755 equity positions with a total reported market value of $19.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1755
Positions
$19.63B
Total AUM (reported)
226.71M
Total Shares
Allocation by class
COM$14.69B74.8%
CL A$876.69M4.5%
COM NEW$774.50M3.9%
CAP STK CL A$389.99M2.0%
S&P500 EQL WGT$348.76M1.8%
CAP STK CL C$312.50M1.6%
TR UNIT$276.11M1.4%
Portfolio Concentration
Top 3$2.50B12.7%
4–10$2.50B12.7%
11–25$2.79B14.2%
Rest$11.85B60.4%
Top 3 weight
12.7%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 226.71M
Sole
Full voting authority
226.71M
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)
Sole1755
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1755
Rows:
NVIDIA CORPORATION
SOLEShares5.66M
TypeSH
Market value$987.19M
5.03%
Sole
5.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.42M
TypeSH
Market value$867.93M
4.42%
Sole
3.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.73M
TypeSH
Market value$640.30M
3.26%
Sole
1.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.28M
TypeSH
Market value$473.93M
2.41%
Sole
2.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$389.99M
1.99%
Sole
1.36M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.82M
TypeSH
Market value$348.76M
1.78%
Sole
1.82M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.10M
TypeSH
Market value$341.84M
1.74%
Sole
1.10M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.63M
TypeSH
Market value$337.32M
1.72%
Sole
3.63M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.09M
TypeSH
Market value$312.50M
1.59%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares509.49K
TypeSH
Market value$291.49M
1.49%
Sole
509.49K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares424.57K
TypeSH
Market value$276.11M
1.41%
Sole
424.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.72M
TypeSH
Market value$259.36M
1.32%
Sole
3.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares655.14K
TypeSH
Market value$243.55M
1.24%
Sole
655.14K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares931.63K
TypeSH
Market value$226.03M
1.15%
Sole
931.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares427.15K
TypeSH
Market value$204.69M
1.04%
Sole
427.15K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.96M
TypeSH
Market value$188.70M
0.96%
Sole
1.96M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares628.06K
TypeSH
Market value$184.75M
0.94%
Sole
628.06K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.38M
TypeSH
Market value$180.75M
0.92%
Sole
1.38M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares184.59K
TypeSH
Market value$169.78M
0.86%
Sole
184.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares973.47K
TypeSH
Market value$165.16M
0.84%
Sole
973.47K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares918.26K
TypeSH
Market value$158.47M
0.81%
Sole
918.26K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares1.95M
TypeSH
Market value$142.26M
0.72%
Sole
1.95M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares561.37K
TypeSH
Market value$137.22M
0.70%
Sole
561.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.02M
TypeSH
Market value$126.91M
0.65%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares950.69K
TypeSH
Market value$124.62M
0.63%
Sole
950.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.66M | SH | $987.19M 5.03% | 5.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.42M | SH | $867.93M 4.42% | 3.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.73M | SH | $640.30M 3.26% | 1.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.28M | SH | $473.93M 2.41% | 2.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.36M | SH | $389.99M 1.99% | 1.36M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.82M | SH | $348.76M 1.78% | 1.82M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.10M | SH | $341.84M 1.74% | 1.10M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.63M | SH | $337.32M 1.72% | 3.63M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.09M | SH | $312.50M 1.59% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 509.49K | SH | $291.49M 1.49% | 509.49K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 424.57K | SH | $276.11M 1.41% | 424.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 3.72M | SH | $259.36M 1.32% | 3.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 655.14K | SH | $243.55M 1.24% | 655.14K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 931.63K | SH | $226.03M 1.15% | 931.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 427.15K | SH | $204.69M 1.04% | 427.15K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.96M | SH | $188.70M 0.96% | 1.96M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 628.06K | SH | $184.75M 0.94% | 628.06K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.38M | SH | $180.75M 0.92% | 1.38M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 184.59K | SH | $169.78M 0.86% | 184.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 973.47K | SH | $165.16M 0.84% | 973.47K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 918.26K | SH | $158.47M 0.81% | 918.26K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 1.95M | SH | $142.26M 0.72% | 1.95M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 561.37K | SH | $137.22M 0.70% | 561.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.02M | SH | $126.91M 0.65% | 1.02M | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 950.69K | SH | $124.62M 0.63% | 950.69K | 0.00 | 0.00 |
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