§ 13F · FUND PROFILE
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $19.9B (13F)Positions · 1700Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$459M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.66M | $987M | 5.0% | ±0% |
| 2 | AAPL | APPLE INC | 3.42M | $868M | 4.4% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 1.73M | $640M | 3.3% | ±0% |
| 4 | AMZN | AMAZON COM INC | 2.28M | $474M | 2.4% | +1% |
| 5 | GOOGL | ALPHABET INC | 1.36M | $390M | 2.0% | ±0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 1.82M | $349M | 1.8% | −49% |
| 7 | AVGO | BROADCOM INC | 1.10M | $342M | 1.7% | +1% |
| 8 | NEE | NEXTERA ENERGY INC | 3.63M | $337M | 1.7% | −12% |
| 9 | GOOG | ALPHABET INC | 1.09M | $313M | 1.6% | +1% |
| 10 | META | META PLATFORMS INC | 509K | $291M | 1.5% | +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 $19.9 billion in assets. The fund runs a massive portfolio of 1,700 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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