Commonwealth of Pennsylvania Public School Empls Retrmt Sys
1,764 holdingsFiling period: 2026-06-30Current AUM: $21.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.35M | $1.07B | $1.17B | 5.54% | -310,852 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 3.24M | $938.7M | $1.13B | 5.35% | -175,827 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.64M | $612.0M | $871.8M | 4.14% | -89,007 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 2.16M | $515.3M | $547.2M | 2.60% | -113,448 | 2026-06-30 |
| 5 | IEMG | iShares Inc | 5.67M | $470.0M | $432.2M | 2.05% | +1.95M | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 2.19M | $466.0M | $476.4M | 2.26% | +372.9K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 1.30M | $462.8M | $415.2M | 1.97% | -61,067 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 1.05M | $395.0M | $358.0M | 1.70% | -58,685 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 1.04M | $368.9M | $330.7M | 1.57% | -45,465 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 249.1K | $287.5M | $231.3M | 1.10% | -13,093 | 2026-06-30 |
| 11 | NEE | Nextera Energy Inc | 3.21M | $281.8M | $264.7M | 1.26% | -420,833 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 485.0K | $273.2M | $300.8M | 1.43% | -24,440 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 360.4K | $269.2M | $277.4M | 1.32% | -64,138 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 621.8K | $261.5M | $253.4M | 1.20% | -33,313 | 2026-06-30 |
| 15 | UNP | Union Pac Corp | 842.6K | $229.2M | $252.7M | 1.20% | -88,989 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 174.7K | $209.6M | $224.0M | 1.06% | -9,864 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 360.2K | $209.2M | $201.8M | 0.96% | -19,636 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 404.9K | $202.6M | $202.6M | 0.96% | -22,223 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 591.8K | $193.7M | $198.7M | 0.94% | -36,229 | 2026-06-30 |
| 20 | SO | Southern Co | 1.80M | $171.9M | $166.4M | 0.79% | -158,989 | 2026-06-30 |
| 21 | DUK | Duke Energy Corp New | 1.24M | $157.0M | $154.8M | 0.74% | -140,128 | 2026-06-30 |
| 22 | INTC | Intel Corp | 1.04M | $145.7M | $97.8M | 0.46% | -50,235 | 2026-06-30 |
| 23 | AMT | American Tower Corp | 848.8K | $138.8M | $156.0M | 0.74% | -69,438 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 531.7K | $135.0M | $142.9M | 0.68% | -29,680 | 2026-06-30 |
| 25 | AEP | American Elec Pwr Co Inc | 933.5K | $127.7M | $121.6M | 0.58% | -17,197 | 2026-06-30 |
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