Filed: 7/17/2026ACC: 0001083190-26-000007
📋 What this filing means
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this quarterly 13F‑HR report disclosing 1759 equity positions with a total reported market value of $20.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1759
Positions
$20.59B
Total AUM (reported)
229.98M
Total Shares
Allocation by class
COM$15.03B73.0%
COM NEW$857.15M4.2%
CL A$845.81M4.1%
CORE MSCI EMKT$469.97M2.3%
S&P500 EQL WGT$465.99M2.3%
CAP STK CL A$462.84M2.2%
CAP STK CL C$368.85M1.8%
Portfolio Concentration
Top 3$2.62B12.7%
4–10$2.97B14.4%
11–25$3.01B14.6%
Rest$12.00B58.3%
Top 3 weight
12.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 229.98M
Sole
Full voting authority
229.98M
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)
Sole1759
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1759
Rows:
NVIDIA CORPORATION
SOLEShares5.35M
TypeSH
Market value$1.07B
5.20%
Sole
5.35M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.24M
TypeSH
Market value$938.69M
4.56%
Sole
3.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.64M
TypeSH
Market value$612.03M
2.97%
Sole
1.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.16M
TypeSH
Market value$515.32M
2.50%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.67M
TypeSH
Market value$469.97M
2.28%
Sole
5.67M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.19M
TypeSH
Market value$465.99M
2.26%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.30M
TypeSH
Market value$462.84M
2.25%
Sole
1.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.05M
TypeSH
Market value$395.04M
1.92%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$368.85M
1.79%
Sole
1.04M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares249.09K
TypeSH
Market value$287.52M
1.40%
Sole
249.09K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares3.21M
TypeSH
Market value$281.83M
1.37%
Sole
3.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares485.05K
TypeSH
Market value$273.22M
1.33%
Sole
485.05K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares360.43K
TypeSH
Market value$269.16M
1.31%
Sole
360.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares621.82K
TypeSH
Market value$261.54M
1.27%
Sole
621.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares842.64K
TypeSH
Market value$229.20M
1.11%
Sole
842.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares174.72K
TypeSH
Market value$209.57M
1.02%
Sole
174.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares360.15K
TypeSH
Market value$209.22M
1.02%
Sole
360.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares404.93K
TypeSH
Market value$202.62M
0.98%
Sole
404.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares591.83K
TypeSH
Market value$193.72M
0.94%
Sole
591.83K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.80M
TypeSH
Market value$171.90M
0.83%
Sole
1.80M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares1.24M
TypeSH
Market value$156.99M
0.76%
Sole
1.24M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.04M
TypeSH
Market value$145.70M
0.71%
Sole
1.04M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares848.83K
TypeSH
Market value$138.84M
0.67%
Sole
848.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares531.69K
TypeSH
Market value$135.03M
0.66%
Sole
531.69K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares933.49K
TypeSH
Market value$127.71M
0.62%
Sole
933.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.35M | SH | $1.07B 5.20% | 5.35M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.24M | SH | $938.69M 4.56% | 3.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.64M | SH | $612.03M 2.97% | 1.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.16M | SH | $515.32M 2.50% | 2.16M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 5.67M | SH | $469.97M 2.28% | 5.67M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.19M | SH | $465.99M 2.26% | 2.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.30M | SH | $462.84M 2.25% | 1.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.05M | SH | $395.04M 1.92% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.04M | SH | $368.85M 1.79% | 1.04M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 249.09K | SH | $287.52M 1.40% | 249.09K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 3.21M | SH | $281.83M 1.37% | 3.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 485.05K | SH | $273.22M 1.33% | 485.05K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 360.43K | SH | $269.16M 1.31% | 360.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 621.82K | SH | $261.54M 1.27% | 621.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 842.64K | SH | $229.20M 1.11% | 842.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 174.72K | SH | $209.57M 1.02% | 174.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 360.15K | SH | $209.22M 1.02% | 360.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 404.93K | SH | $202.62M 0.98% | 404.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 591.83K | SH | $193.72M 0.94% | 591.83K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.80M | SH | $171.90M 0.83% | 1.80M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 1.24M | SH | $156.99M 0.76% | 1.24M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.04M | SH | $145.70M 0.71% | 1.04M | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 848.83K | SH | $138.84M 0.67% | 848.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 531.69K | SH | $135.03M 0.66% | 531.69K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 933.49K | SH | $127.71M 0.62% | 933.49K | 0.00 | 0.00 |
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