COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

CIK 0001083190 · HARRISBURG, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported 1,759 positions worth $20.59B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: NVDA (5.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$20.59B
2026 Q2
Positions
1,759
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.1%
Est. Net Flow (Q)
2026 Q2
10 / 1759 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.07B5.20%5,349,657
2AAPLAPPLE INCSH$938.7M4.56%3,244,038
3MSFTMICROSOFT CORPSH$612.0M2.97%1,640,740
4AMZNAMAZON COM INCSH$515.3M2.50%2,162,118
5IEMGISHARES INCSH$470.0M2.28%5,673,188
6RSPINVESCO EXCHANGE TRADED FD TSH$466.0M2.26%2,190,114
7GOOGLALPHABET INCSH$462.8M2.25%1,295,126
8AVGOBROADCOM INCSH$395.0M1.92%1,045,760
9GOOGALPHABET INCSH$368.9M1.79%1,043,934
10MUMICRON TECHNOLOGY INCSH$287.5M1.40%249,086

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS hold as of Q2 2026?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported 1759 positions worth $20.59B in its Q2 2026 13F filing. Largest positions: NVDA (5.2%), AAPL (4.6%), MSFT (3.0%), AMZN (2.5%) and IEMG (2.3%).

What did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.