13F filer

Commonwealth of Pennsylvania Public School Empls Retrmt Sys

As of Jun 30, 2026 Filed Jul 17, 2026 CIK 1083190 SEC filings ↗
13F Value
$20.59B
Positions
1,759
Top Position
NVDA5.2%
Top 5
17.5%

Latest filing changes

vs Mar 31, 2026
3 PLD Prologis +41.3%+$35.7M
4 BKNG Booking Holdings >999%+$29.2M
5 EWJ iShares MSCI Japan ETF +100.0%+$23.3M
Holdings1,759
# Trend (4Q)
1 NVDA 5.2% $1.07B -5.5% 5.35M 5.0% Common Stock
2 AAPL 4.6% $938.7M -5.1% 3.24M 4.4% Common Stock
3 MSFT 3.0% $612.0M -5.1% 1.64M 3.3% Common Stock
4 AMZN 2.5% $515.3M -5.0% 2.16M 2.4% Common Stock
5 IEMG 2.3% $470.0M +52.6% 5.67M 1.3% ETF
6 RSP 2.3% $466.0M +20.5% 2.19M 1.8% ETF
7 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 1,295,126 reported quantity $462,839,179 reported value
2.2% $462.8M -4.5% 1.30M 2.0% Common Stock
8 AVGO 1.9% $395.0M -5.3% 1.05M 1.7% Common Stock
9 GOOG 1.8% $368.9M -4.2% 1.04M 1.6% Common Stock
10 MU 1.4% $287.5M -5.0% 249.1K 0.5% Common Stock
11 NEE 1.4% $281.8M -11.6% 3.21M 1.7% Common Stock
12 META 1.3% $273.2M -4.8% 485.0K 1.5% Common Stock
13 SPY 1.3% $269.2M -15.1% 360.4K 1.4% ETF
14 TSLA 1.3% $261.5M -5.1% 621.8K 1.2% Common Stock
15 UNP 1.1% $229.2M -9.6% 842.6K 1.2% Common Stock
16 LLY 1.0% $209.6M -5.3% 174.7K 0.9% Common Stock
17 AMD 1.0% $209.2M -5.2% 360.2K 0.4% Common Stock
18 BRK.B
Filing details
  • 084670702 Jun 30, 2026 404,932 reported quantity $202,623,923 reported value
1.0% $202.6M -5.2% 404.9K 1.0% Common Stock
19 JPM 0.9% $193.7M -5.8% 591.8K 0.9% Common Stock
20 SO 0.8% $171.9M -8.1% 1.80M 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing154
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.