§ 13F · FUND PROFILE
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $18906.8T (13F)Positions · 1658Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$229.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.65M | $1054.2T | 5.3% | −4% |
| 2 | AAPL | APPLE INC | 3.44M | $934.4T | 4.7% | −4% |
| 3 | MSFT | MICROSOFT CORP | 1.73M | $836.1T | 4.2% | −3% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 3.58M | $685.7T | 3.5% | ±0% |
| 5 | AMZN | AMAZON COM INC | 2.26M | $522.3T | 2.6% | −3% |
| 6 | GOOGL | ALPHABET INC | 1.35M | $423.6T | 2.1% | −3% |
| 7 | AVGO | BROADCOM INC | 1.10M | $380.2T | 1.9% | −3% |
| 8 | GOOG | ALPHABET INC | 1.08M | $339.4T | 1.7% | −4% |
| 9 | META | META PLATFORMS INC | 507K | $334.4T | 1.7% | −3% |
| 10 | NEE | NEXTERA ENERGY INC | 4.11M | $330.1T | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMMONWEALTH SIGNAL
AC read
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS is a Other fund managing $18906835.6 trillion in assets. The fund runs a massive portfolio of 1,658 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed