Holders — by stockHoldings — by fund
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001083190
$20.59B
disclosed book value
1,759
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,759 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5.3M | $1.07B | 5.2% |
| 2 | AAPLAPPLE INC | 3.2M | $938.7M | 4.6% |
| 3 | MSFTMICROSOFT CORP | 1.6M | $612.0M | 3% |
| 4 | AMZNAMAZON COM INC | 2.2M | $515.3M | 2.5% |
| 5 | IEMGISHARES INC | 5.7M | $470.0M | 2.3% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 2.2M | $466.0M | 2.3% |
| 7 | GOOGLALPHABET INC | 1.3M | $462.8M | 2.2% |
| 8 | AVGOBROADCOM INC | 1.0M | $395.0M | 1.9% |
| 9 | GOOGALPHABET INC | 1.0M | $368.9M | 1.8% |
| 10 | MUMICRON TECHNOLOGY INC | 249,086 | $287.5M | 1.4% |
| 11 | NEENEXTERA ENERGY INC | 3.2M | $281.8M | 1.4% |
| 12 | METAMETA PLATFORMS INC | 485,047 | $273.2M | 1.3% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 360,431 | $269.2M | 1.3% |
| 14 | TSLATESLA INC | 621,824 | $261.5M | 1.3% |
| 15 | UNPUNION PAC CORP | 842,636 | $229.2M | 1.1% |
| 16 | LLYELI LILLY & CO | 174,724 | $209.6M | 1% |
| 17 | AMDADVANCED MICRO DEVICES INC | 360,155 | $209.2M | 1% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 404,932 | $202.6M | 1% |
| 19 | JPMJPMORGAN CHASE & CO | 591,831 | $193.7M | 0.9% |
| 20 | SOSOUTHERN CO | 1.8M | $171.9M | 0.8% |
| 21 | DUKDUKE ENERGY CORP NEW | 1.2M | $157.0M | 0.8% |
| 22 | INTCINTEL CORP | 1.0M | $145.7M | 0.7% |
| 23 | AMTAMERICAN TOWER CORP | 848,826 | $138.8M | 0.7% |
| 24 | JNJJOHNSON & JOHNSON | 531,689 | $135.0M | 0.7% |
| 25 | AEPAMERICAN ELEC PWR CO INC | 933,494 | $127.7M | 0.6% |
| 26 | AMATAPPLIED MATLS INC | 175,287 | $126.7M | 0.6% |
| 27 | CSXCSX CORP | 2.7M | $126.2M | 0.6% |
| 28 | EXMOCEXXON MOBIL CORP | 915,506 | $125.2M | 0.6% |
| 29 | PLDPROLOGIS INC. | 901,867 | $122.2M | 0.6% |
| 30 | LRCXLAM RESEARCH CORP | 276,217 | $119.7M | 0.6% |
| 31 | CATCATERPILLAR INC | 101,732 | $108.3M | 0.5% |
| 32 | CSCOCISCO SYS INC | 872,424 | $102.5M | 0.5% |
| 33 | EQIXEQUINIX INC | 97,225 | $101.3M | 0.5% |
| 34 | NSCNORFOLK SOUTHN CORP | 321,969 | $101.3M | 0.5% |
| 35 | ABBVABBVIE INC | 390,237 | $98.2M | 0.5% |
| 36 | SRESEMPRA | 1.0M | $96.5M | 0.5% |
| 37 | DDOMINION ENERGY INC | 1.4M | $95.6M | 0.5% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 97,991 | $91.7M | 0.4% |
| 39 | MAMASTERCARD INCORPORATED | 178,216 | $91.5M | 0.4% |
| 40 | KMIKINDER MORGAN INC DEL | 2.8M | $91.0M | 0.4% |
| 41 | KLACKLA CORP | 288,522 | $87.0M | 0.4% |
| 42 | GEGE AEROSPACE | 230,444 | $86.1M | 0.4% |
| 43 | ETRENTERGY CORP NEW | 728,275 | $83.6M | 0.4% |
| 44 | UNHUNITEDHEALTH GROUP INC | 200,584 | $83.4M | 0.4% |
| 45 | TRGPTARGA RES CORP | 308,904 | $82.8M | 0.4% |
| 46 | BACBANK OF AMER CORP | 1.4M | $82.2M | 0.4% |
| 47 | OKEONEOK INC NEW | 914,870 | $79.5M | 0.4% |
| 48 | HDHOME DEPOT INC | 219,996 | $77.6M | 0.4% |
| 49 | EXCEXELON CORP | 1.6M | $76.0M | 0.4% |
| 50 | PGPROCTER & GAMBLE CO | 514,324 | $75.4M | 0.4% |
| 51 | SNDKSANDISK CORP | 32,709 | $74.4M | 0.4% |
| 52 | PEGPUBLIC SVC ENTERPRISE GROUP | 864,903 | $70.2M | 0.3% |
| 53 | MRKMERCK & CO INC | 545,517 | $70.1M | 0.3% |
| 54 | GEVGE VERNOVA INC | 59,353 | $69.7M | 0.3% |
| 55 | KOCOCA COLA CO | 855,271 | $69.5M | 0.3% |
| 56 | SPGSIMON PPTY GROUP INC NEW | 310,277 | $69.4M | 0.3% |
| 57 | CVXCHEVRON CORPORATION | 413,497 | $68.5M | 0.3% |
| 58 | NFLXNETFLIX INC. | 930,051 | $66.4M | 0.3% |
| 59 | GSGOLDMAN SACHS GROUP INC | 65,159 | $65.9M | 0.3% |
| 60 | CCICROWN CASTLE INC | 869,134 | $65.8M | 0.3% |
| 61 | EDCONSOLIDATED EDISON INC | 586,730 | $64.9M | 0.3% |
| 62 | PCGPG&E CORP | 3.8M | $64.3M | 0.3% |
| 63 | PMPHILIP MORRIS INTL INC | 344,243 | $62.3M | 0.3% |
| 64 | LNGCHENIERE ENERGY INC | 256,361 | $61.3M | 0.3% |
| 65 | PANWPALO ALTO NETWORKS INC | 179,128 | $61.1M | 0.3% |
| 66 | DLRDIGITAL RLTY TR INC | 334,005 | $60.0M | 0.3% |
| 67 | TXNTEXAS INSTRS INC | 201,015 | $59.9M | 0.3% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 507,140 | $59.2M | 0.3% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 207,595 | $58.4M | 0.3% |
| 70 | MRVLMARVELL TECHNOLOGY INC | 193,386 | $57.6M | 0.3% |
| 71 | AEEAMEREN CORP | 503,214 | $56.9M | 0.3% |
| 72 | RTXRTX CORPORATION | 297,446 | $56.4M | 0.3% |
| 73 | OREALTY INCOME CORP | 902,922 | $55.9M | 0.3% |
| 74 | MSMORGAN STANLEY | 264,768 | $55.3M | 0.3% |
| 75 | ORCLORACLE CORP | 374,792 | $54.9M | 0.3% |
| 76 | LINDE PLC | 102,120 | $53.0M | 0.3% |
| 77 | CCITIGROUP INC | 376,716 | $52.7M | 0.3% |
| 78 | ATOATMOS ENERGY CORP | 288,789 | $49.7M | 0.2% |
| 79 | EIXEDISON INTL | 656,640 | $48.9M | 0.2% |
| 80 | CEGCONSTELLATION ENERGY CORP | 196,207 | $48.7M | 0.2% |
| 81 | PSAPUBLIC STORAGE | 152,908 | $48.7M | 0.2% |
| 82 | APHAMPHENOL CORP | 271,725 | $47.9M | 0.2% |
| 83 | SEAGATE TECHNOLOGY HLDNGS PL | 49,526 | $47.8M | 0.2% |
| 84 | EWJISHARES INC | 500,000 | $46.6M | 0.2% |
| 85 | CNPCENTERPOINT ENERGY INC | 1.0M | $45.8M | 0.2% |
| 86 | SBACSBA COMMUNICATIONS CORP | 254,001 | $44.8M | 0.2% |
| 87 | GLWCORNING INC | 172,983 | $44.2M | 0.2% |
| 88 | PPLPPL CORP | 1.2M | $43.5M | 0.2% |
| 89 | ESEVERSOURCE ENERGY | 598,567 | $43.3M | 0.2% |
| 90 | AMGNAMGEN INC | 119,207 | $43.2M | 0.2% |
| 91 | QCOMQUALCOMM INC | 232,800 | $43.0M | 0.2% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 56,220 | $42.9M | 0.2% |
| 93 | ADIANALOG DEVICES INC | 107,830 | $42.8M | 0.2% |
| 94 | MCDMCDONALDS CORP | 156,931 | $42.4M | 0.2% |
| 95 | VTRVENTAS INC | 469,056 | $41.7M | 0.2% |
| 96 | FEFIRSTENERGY CORP | 869,128 | $41.3M | 0.2% |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 82,081 | $41.2M | 0.2% |
| 98 | PEPPEPSICO INC | 301,882 | $40.9M | 0.2% |
| 99 | AWKAMERICAN WTR WKS CO INC NEW | 310,245 | $40.8M | 0.2% |
| 100 | AXPAMERICAN EXPRESS CO | 117,552 | $39.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.