§ 13F · FUND PROFILE
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS.
AUM · $20.6B (13F)Positions · 1759Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$329M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.35M | $1.1B | 5.2% | −5% |
| 2 | AAPL | APPLE INC | 3.24M | $939M | 4.6% | −5% |
| 3 | MSFT | MICROSOFT CORP | 1.64M | $612M | 3.0% | −5% |
| 4 | AMZN | AMAZON COM INC | 2.16M | $515M | 2.5% | −5% |
| 5 | IEMG | ISHARES INC | 5.67M | $470M | 2.3% | +53% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 2.19M | $466M | 2.3% | +21% |
| 7 | GOOGL | ALPHABET INC | 1.30M | $463M | 2.2% | −4% |
| 8 | AVGO | BROADCOM INC | 1.05M | $395M | 1.9% | −5% |
| 9 | GOOG | ALPHABET INC | 1.04M | $369M | 1.8% | −4% |
| 10 | MU | MICRON TECHNOLOGY INC | 249K | $288M | 1.4% | −5% |
§ 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 $20.6 billion in assets. The fund runs a massive portfolio of 1,759 positions.
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