COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
1,763 holdingsFiling period: 2026-06-30Current AUM: $20.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.35M | $1.07B | $1.14B | 5.48% | -310,852 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 3.24M | $938.7M | $1.07B | 5.19% | -175,827 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.64M | $612.0M | $815.6M | 3.94% | -89,007 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 2.16M | $515.3M | $537.1M | 2.59% | -113,448 | 2026-06-30 |
| 5 | IEMG | ISHARES INC | 5.67M | $470.0M | $454.4M | 2.19% | +1.95M | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 2.19M | $466.0M | $468.6M | 2.26% | +372.9K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 1.30M | $462.8M | $446.8M | 2.16% | -61,067 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 1.05M | $395.0M | $354.8M | 1.71% | -58,685 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 1.04M | $368.9M | $356.4M | 1.72% | -45,465 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 249.1K | $287.5M | $231.1M | 1.11% | -13,093 | 2026-06-30 |
| 11 | NEE | NEXTERA ENERGY INC | 3.21M | $281.8M | $260.3M | 1.26% | -420,833 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 485.0K | $273.2M | $325.1M | 1.57% | -24,440 | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 360.4K | $269.2M | $273.0M | 1.32% | -64,138 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 621.8K | $261.5M | $221.7M | 1.07% | -33,313 | 2026-06-30 |
| 15 | UNP | UNION PAC CORP | 842.6K | $229.2M | $239.3M | 1.15% | -88,989 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 174.7K | $209.6M | $198.5M | 0.96% | -9,864 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 360.2K | $209.2M | $181.6M | 0.88% | -19,636 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 404.9K | $202.6M | $202.6M | 0.98% | -22,223 | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 591.8K | $193.7M | $208.6M | 1.01% | -36,229 | 2026-06-30 |
| 20 | SO | SOUTHERN CO | 1.80M | $171.9M | $154.4M | 0.74% | -158,989 | 2026-06-30 |
| 21 | DUK | DUKE ENERGY CORP NEW | 1.24M | $157.0M | $146.1M | 0.70% | -140,128 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 1.04M | $145.7M | $101.4M | 0.49% | -50,235 | 2026-06-30 |
| 23 | AMT | AMERICAN TOWER CORP | 848.8K | $138.8M | $150.8M | 0.73% | -69,438 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 531.7K | $135.0M | $142.1M | 0.69% | -29,680 | 2026-06-30 |
| 25 | AEP | AMERICAN ELEC PWR CO INC | 933.5K | $127.7M | $112.6M | 0.54% | -17,197 | 2026-06-30 |
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