COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 NVIDIA CORPORATIONNVDA | 5.2% | 5.03% | $1.07B | 5.3M | $987.2M | 5.7M | -310,852-5.49% | Reduce | |
 APPLE INCAAPL | 4.56% | 4.42% | $938.7M | 3.2M | $867.9M | 3.4M | -175,827-5.14% | Reduce | |
 MICROSOFT CORPMSFT | 2.97% | 3.26% | $612.0M | 1.6M | $640.3M | 1.7M | -89,007-5.15% | Reduce | |
 AMAZON COM INCAMZN | 2.5% | 2.41% | $515.3M | 2.2M | $473.9M | 2.3M | -113,448-4.99% | Reduce | |
| IISHARES INCIEMG | 2.28% | 1.32% | $470.0M | 5.7M | $259.4M | 3.7M | +2.0M+52.57% | Add | |
| IINVESCO EXCHANGE TRADED FD TRSP | 2.26% | 1.78% | $466.0M | 2.2M | $348.8M | 1.8M | +372,903+20.52% | Add | |
 ALPHABET INCGOOGL | 2.25% | 1.99% | $462.8M | 1.3M | $390.0M | 1.4M | -61,067-4.50% | Reduce | |
 BROADCOM INCAVGO | 1.92% | 1.74% | $395.0M | 1.0M | $341.8M | 1.1M | -58,685-5.31% | Reduce | |
| AAlphabet Inc Class CGOOG | 1.79% | 1.59% | $368.9M | 1.0M | $312.5M | 1.1M | -45,465-4.17% | Reduce | |
 MICRON TECHNOLOGY INCMU | 1.4% | 0.45% | $287.5M | 249,086 | $88.6M | 262,179 | -13,093-4.99% | Reduce | |
| NNEXTERA ENERGY INCNEE | 1.37% | 1.72% | $281.8M | 3.2M | $337.3M | 3.6M | -420,833-11.59% | Reduce | |
 META PLATFORMS INCMETA | 1.33% | 1.49% | $273.2M | 485,047 | $291.5M | 509,487 | -24,440-4.80% | Reduce | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 1.31% | 1.41% | $269.2M | 360,431 | $276.1M | 424,569 | -64,138-15.11% | Reduce | |
 TESLA INCTSLA | 1.27% | 1.24% | $261.5M | 621,824 | $243.5M | 655,137 | -33,313-5.08% | Reduce | |
 UNION PAC CORPUNP | 1.11% | 1.15% | $229.2M | 842,636 | $226.0M | 931,625 | -88,989-9.55% | Reduce | |
 ELI LILLY & COLLY | 1.02% | 0.86% | $209.6M | 174,724 | $169.8M | 184,588 | -9,864-5.34% | Reduce | |
 ADVANCED MICRO DEVICES INCAMD | 1.02% | 0.39% | $209.2M | 360,155 | $77.3M | 379,791 | -19,636-5.17% | Reduce | |
 BERKSHIRE HATHAWAY INC DELBRK.B | 0.98% | 1.04% | $202.6M | 404,932 | $204.7M | 427,155 | -22,223-5.20% | Reduce | |
 JPMORGAN CHASE & COJPM | 0.94% | 0.94% | $193.7M | 591,831 | $184.8M | 628,060 | -36,229-5.77% | Reduce | |
 SOUTHERN COSO | 0.83% | 0.96% | $171.9M | 1.8M | $188.7M | 2.0M | -158,989-8.13% | Reduce | |
 DUKE ENERGY CORP NEWDUK | 0.76% | 0.92% | $157.0M | 1.2M | $180.7M | 1.4M | -140,128-10.15% | Reduce | |
 INTEL CORPINTC | 0.71% | 0.25% | $145.7M | 1.0M | $48.3M | 1.1M | -50,235-4.59% | Reduce | |
 AMERICAN TOWER CORP COMAMT | 0.67% | 0.81% | $138.8M | 848,826 | $158.5M | 918,264 | -69,438-7.56% | Reduce | |
 JOHNSON & JOHNSONJNJ | 0.66% | 0.7% | $135.0M | 531,689 | $137.2M | 561,369 | -29,680-5.29% | Reduce | |
 AMERICAN ELEC PWR CO INCAEP | 0.62% | 0.63% | $127.7M | 933,494 | $124.6M | 950,691 | -17,197-1.81% | Reduce | |
 APPLIED MATLS INCAMAT | 0.62% | 0.32% | $126.7M | 175,287 | $63.2M | 184,892 | -9,605-5.19% | Reduce | |
 CSX CORPCSX | 0.61% | 0.61% | $126.2M | 2.7M | $120.6M | 2.9M | -282,877-9.63% | Reduce | |
 EXXON MOBIL CORPXOM | 0.61% | 0.84% | $125.2M | 915,506 | $165.2M | 973,468 | -57,962-5.95% | Reduce | |
| PPROLOGIS INC. COMPLD | 0.59% | 0.43% | $122.2M | 901,867 | $84.4M | 638,325 | +263,542+41.29% | Add | |
 LAM RESEARCH CORPLRCX | 0.58% | 0.32% | $119.7M | 276,217 | $62.2M | 290,892 | -14,675-5.04% | Reduce | |
 CATERPILLAR INCCAT | 0.53% | 0.39% | $108.3M | 101,732 | $76.8M | 108,385 | -6,653-6.14% | Reduce | |
 CISCO SYS INCCSCO | 0.5% | 0.36% | $102.5M | 872,424 | $71.4M | 920,379 | -47,955-5.21% | Reduce | |
 EQUINIX INCEQIX | 0.49% | 0.37% | $101.3M | 97,225 | $73.4M | 74,890 | +22,335+29.82% | Add | |
 NORFOLK SOUTHN CORP COMNSC | 0.49% | 0.52% | $101.3M | 321,969 | $101.5M | 353,729 | -31,760-8.98% | Reduce | |
 ABBVIE INCABBV | 0.48% | 0.46% | $98.2M | 390,237 | $89.5M | 411,700 | -21,463-5.21% | Reduce | |
 SEMPRA COMSRE | 0.47% | 0.57% | $96.5M | 1.0M | $112.5M | 1.2M | -117,590-10.15% | Reduce | |
 DOMINION ENERGY INCD | 0.46% | 0.48% | $95.6M | 1.4M | $93.6M | 1.5M | -113,985-7.53% | Reduce | |
 COSTCO WHOLESALE CORPORATIONCOST | 0.45% | 0.52% | $91.7M | 97,991 | $103.0M | 103,396 | -5,405-5.23% | Reduce | |
 MASTERCARD INCORPORATEDMA | 0.44% | 0.48% | $91.5M | 178,216 | $94.8M | 189,708 | -11,492-6.06% | Reduce | |
 KINDER MORGAN INC DEL COMKMI | 0.44% | 0.52% | $91.0M | 2.8M | $102.3M | 3.1M | -202,336-6.63% | Reduce | |
 KLA CORPKLAC | 0.42% | 0.23% | $87.0M | 288,522 | $45.0M | 30,533 | +257,989+844.95% | Add | |
 GE AEROSPACEGE | 0.42% | 0.35% | $86.1M | 230,444 | $69.3M | 244,313 | -13,869-5.68% | Reduce | |
 ENTERGY CORP NEWETR | 0.41% | 0.45% | $83.6M | 728,275 | $89.2M | 793,663 | -65,388-8.24% | Reduce | |
 UNITEDHEALTH GROUP INCUNH | 0.4% | 0.29% | $83.4M | 200,584 | $57.1M | 211,009 | -10,425-4.94% | Reduce | |
 TARGA RES CORPTRGP | 0.4% | 0.44% | $82.8M | 308,904 | $85.5M | 340,948 | -32,044-9.40% | Reduce | |
| BBANK OF AMER CORPBAC | 0.4% | 0.38% | $82.2M | 1.4M | $75.4M | 1.5M | -103,635-6.70% | Reduce | |
 ONEOK INC NEWOKE | 0.39% | 0.46% | $79.5M | 914,870 | $90.8M | 1.0M | -89,207-8.88% | Reduce | |
 HOME DEPOT INCHD | 0.38% | 0.39% | $77.6M | 219,996 | $76.3M | 231,897 | -11,901-5.13% | Reduce | |
| EEXELON CORPEXC | 0.37% | 0.45% | $76.0M | 1.6M | $88.1M | 1.8M | -165,587-9.22% | Reduce | |
 PROCTER & GAMBLE COPG | 0.37% | 0.4% | $75.4M | 514,324 | $78.2M | 541,359 | -27,035-4.99% | Reduce |