COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
1,759 holdingsFiling period: 2026-03-31Current AUM: $21.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.66M | $987.2M | $1.14B | 5.17% | +8.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 3.42M | $867.9M | $1.06B | 4.81% | -17,197 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.73M | $640.3M | $803.8M | 3.66% | +934 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.28M | $473.9M | $618.0M | 2.81% | +12.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 1.36M | $390.0M | $483.0M | 2.20% | +2.9K | 2026-03-31 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 1.82M | $348.8M | $390.7M | 1.78% | -1,762,439 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 1.10M | $341.8M | $429.9M | 1.96% | +6.0K | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 3.63M | $337.3M | $315.7M | 1.44% | -480,336 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 1.09M | $312.5M | $388.5M | 1.77% | +7.8K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 509.5K | $291.5M | $283.6M | 1.29% | +2.9K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 424.6K | $276.1M | $317.2M | 1.44% | +372.4K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 3.72M | $259.4M | $288.6M | 1.31% | -- | 2026-03-31 |
| 13 | TSLA | TESLA INC | 655.1K | $243.5M | $203.9M | 0.93% | +1.5K | 2026-03-31 |
| 14 | UNP | UNION PAC CORP | 931.6K | $226.0M | $272.2M | 1.24% | -20,135 | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 427.2K | $204.7M | $204.7M | 0.93% | +618 | 2026-03-31 |
| 16 | SO | SOUTHERN CO | 1.96M | $188.7M | $184.8M | 0.84% | -114,631 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 628.1K | $184.8M | $220.9M | 1.01% | -5,153 | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW | 1.38M | $180.7M | $173.1M | 0.79% | -80,931 | 2026-03-31 |
| 19 | LLY | ELI LILLY & CO | 184.6K | $169.8M | $212.1M | 0.97% | -129 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 973.5K | $165.2M | $151.3M | 0.69% | -7,468 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 973.5K | $165.2M | $151.3M | 0.69% | -7,468 | 2026-03-31 |
| 22 | AMT | AMERICAN TOWER CORP | 918.3K | $158.5M | $159.2M | 0.72% | -53,835 | 2026-03-31 |
| 23 | WMB | WILLIAMS COS INC | 1.95M | $142.3M | $139.8M | 0.64% | -138,173 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 561.4K | $137.2M | $143.9M | 0.66% | +953 | 2026-03-31 |
| 25 | WMT | WALMART INC | 1.02M | $126.9M | $113.5M | 0.52% | +1.1K | 2026-03-31 |
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