2026 Q2 Portfolio Activity
In 2026 Q2, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS maintained a portfolio of 1912 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.28% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 52.6%. Conversely, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS completely exited their position in WILLIAMS COS INC.
Position History
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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Harrisburg, PA
Public Pension Fund
AUM $20,316M
Total Positions
1912
Quarter
2026 Q2
Top Holding
NVDA (5.2%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1912
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.20% | 5.03% |
#1
Prev: #1
|
4.6 |
—
|
-310,852 | -5.5% |
P
S
|
5,349,657 | $1,070,412,869 |
$92.52
+147.8%
|
2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC
|
Technology | 4.56% | 4.42% |
#2
Prev: #2
|
3.8 |
—
|
-175,827 | -5.1% |
P
S
|
3,244,038 | $938,694,836 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.26% |
#3
Prev: #3
|
2.7 |
—
|
-89,007 | -5.1% |
P
S
|
1,640,740 | $612,028,835 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.41% |
#4
Prev: #4
|
2.0 |
—
|
-113,448 | -5.0% |
P
S
|
2,162,118 | $515,319,204 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC
|
ETF | 2.28% | 1.32% |
#5
7
Prev: #12
|
4.4 |
—
|
1,954,715 | 52.6% |
P
S
|
5,673,188 | $469,966,894 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.26% | 1.78% |
#6
Prev: #6
|
3.4 |
—
|
372,903 | 20.5% |
P
S
|
2,190,114 | $465,990,556 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 1.99% |
#7
2
Prev: #5
|
1.4 |
—
|
-61,067 | -4.5% |
P
S
|
1,295,126 | $462,839,179 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.74% |
#8
1
Prev: #7
|
1.3 |
—
|
-58,685 | -5.3% |
P
S
|
1,045,760 | $395,035,840 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.59% |
#9
Prev: #9
|
1.2 |
—
|
-45,465 | -4.2% |
P
S
|
1,043,934 | $368,853,200 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.40% | 0.45% |
#10
31
Prev: #41
|
1.1 |
—
|
-13,093 | -5.0% |
P
S
|
249,086 | $287,517,479 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.37% | 1.72% |
#11
3
Prev: #8
|
1.0 |
—
|
-420,833 | -11.6% |
P
S
|
3,211,002 | $281,829,645 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.49% |
#12
2
Prev: #10
|
1.0 |
—
|
-24,440 | -4.8% |
P
S
|
485,047 | $273,222,125 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.41% |
#13
2
Prev: #11
|
1.0 |
—
|
-64,138 | -15.1% |
P
S
|
360,431 | $269,159,058 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.24% |
#14
1
Prev: #13
|
1.0 |
—
|
-33,313 | -5.1% |
P
S
|
621,824 | $261,539,174 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.11% | 1.15% |
#15
1
Prev: #14
|
0.9 |
—
|
-88,989 | -9.6% |
P
S
|
842,636 | $229,196,992 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.86% |
#16
3
Prev: #19
|
0.9 |
—
|
-9,864 | -5.3% |
P
S
|
174,724 | $209,569,207 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.02% | 0.39% |
#17
32
Prev: #49
|
0.9 |
—
|
-19,636 | -5.2% |
P
S
|
360,155 | $209,217,641 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.98% | 1.04% |
#18
3
Prev: #15
|
0.9 |
—
|
-22,223 | -5.2% |
P
S
|
404,932 | $202,623,923 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.94% |
#19
2
Prev: #17
|
0.9 |
—
|
-36,229 | -5.8% |
P
S
|
591,831 | $193,724,041 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.83% | 0.96% |
#20
4
Prev: #16
|
0.8 |
—
|
-158,989 | -8.1% |
P
S
|
1,796,076 | $171,902,434 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.76% | 0.92% |
#21
3
Prev: #18
|
0.8 |
—
|
-140,128 | -10.2% |
P
S
|
1,240,257 | $156,991,731 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
INTC
INTEL CORP
|
Technology | 0.71% | 0.25% |
#22
61
Prev: #83
|
0.8 |
—
|
-50,235 | -4.6% |
P
S
|
1,043,501 | $145,704,045 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.67% | 0.81% |
#23
2
Prev: #21
|
0.8 |
—
|
-69,438 | -7.6% |
P
S
|
848,826 | $138,842,469 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.70% |
#24
1
Prev: #23
|
0.8 |
—
|
-29,680 | -5.3% |
P
S
|
531,689 | $135,033,055 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.62% | 0.63% |
#25
Prev: #25
|
0.7 |
—
|
-17,197 | -1.8% |
P
S
|
933,494 | $127,711,314 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.32% |
#26
36
Prev: #62
|
0.7 |
—
|
-9,605 | -5.2% |
P
S
|
175,287 | $126,732,501 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSX
CSX CORP
|
Industrials | 0.61% | 0.61% |
#27
1
Prev: #26
|
0.7 |
—
|
-282,877 | -9.6% |
P
S
|
2,654,308 | $126,159,259 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.84% |
#28
8
Prev: #20
|
0.7 |
—
|
-57,962 | -6.0% |
P
S
|
915,506 | $125,167,980 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.59% | 0.43% |
#29
15
Prev: #44
|
2.7 |
—
|
263,542 | 41.3% |
P
S
|
901,867 | $122,175,922 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.32% |
#30
33
Prev: #63
|
0.7 |
—
|
-14,675 | -5.0% |
P
S
|
276,217 | $119,693,113 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.39% |
#31
19
Prev: #50
|
0.7 |
—
|
-6,653 | -6.1% |
P
S
|
101,732 | $108,334,407 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.36% |
#32
25
Prev: #57
|
0.7 |
—
|
-47,955 | -5.2% |
P
S
|
872,424 | $102,474,923 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.49% | 0.37% |
#33
22
Prev: #55
|
2.7 |
—
|
22,335 | 29.8% |
P
S
|
97,225 | $101,346,367 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.49% | 0.52% |
#34
3
Prev: #31
|
0.7 |
—
|
-31,760 | -9.0% |
P
S
|
321,969 | $101,288,228 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.46% |
#35
4
Prev: #39
|
0.7 |
—
|
-21,463 | -5.2% |
P
S
|
390,237 | $98,199,239 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SRE
SEMPRA
|
Utilities | 0.47% | 0.57% |
#36
8
Prev: #28
|
0.7 |
—
|
-117,590 | -10.2% |
P
S
|
1,040,686 | $96,481,999 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.46% | 0.48% |
#37
1
Prev: #36
|
0.7 |
—
|
-113,985 | -7.5% |
P
S
|
1,400,503 | $95,640,350 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.52% |
#38
9
Prev: #29
|
0.7 |
—
|
-5,405 | -5.2% |
P
S
|
97,991 | $91,667,641 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.48% |
#39
6
Prev: #33
|
0.7 |
—
|
-11,492 | -6.1% |
P
S
|
178,216 | $91,531,738 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.44% | 0.52% |
#40
10
Prev: #30
|
0.7 |
—
|
-202,336 | -6.6% |
P
S
|
2,847,967 | $91,049,505 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KLAC
KLA CORP
|
Technology | 0.42% | 0.23% |
#41
49
Prev: #90
|
3.2 |
—
|
257,989 | 845.0% |
P
S
|
288,522 | $87,049,973 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.35% |
#42
17
Prev: #59
|
0.7 |
—
|
-13,869 | -5.7% |
P
S
|
230,444 | $86,123,836 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.41% | 0.45% |
#43
3
Prev: #40
|
0.7 |
—
|
-65,388 | -8.2% |
P
S
|
728,275 | $83,649,666 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.29% |
#44
26
Prev: #70
|
0.7 |
—
|
-10,425 | -4.9% |
P
S
|
200,584 | $83,368,728 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.40% | 0.44% |
#45
2
Prev: #43
|
0.7 |
—
|
-32,044 | -9.4% |
P
S
|
308,904 | $82,829,518 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.40% | 0.38% |
#46
7
Prev: #53
|
0.7 |
—
|
-103,635 | -6.7% |
P
S
|
1,442,049 | $82,167,952 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.39% | 0.46% |
#47
10
Prev: #37
|
0.7 |
—
|
-89,207 | -8.9% |
P
S
|
914,870 | $79,538,798 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.39% |
#48
3
Prev: #51
|
0.7 |
—
|
-11,901 | -5.1% |
P
S
|
219,996 | $77,588,189 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EXC
EXELON CORP
|
Utilities | 0.37% | 0.45% |
#49
7
Prev: #42
|
0.6 |
—
|
-165,587 | -9.2% |
P
S
|
1,630,814 | $76,028,548 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.40% |
#50
3
Prev: #47
|
0.6 |
—
|
-27,035 | -5.0% |
P
S
|
514,324 | $75,420,471 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 1912 holdings