COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK: 1083190SEC EDGAR →
Portfolio Value
$5.5T
Holdings
1,759
As of
Q2 2026
New Positions
55
Closed Positions
137
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 5,673,188 | $470.0B | 8.55% |
| 2 | NEXTERA ENERGY INC | 3,211,002 | $281.8B | 5.13% |
| 3 | SOUTHERN CO | 1,796,076 | $171.9B | 3.13% |
| 4 | CSX CORP | 2,654,308 | $126.2B | 2.30% |
| 5 | SEMPRA | 1,040,686 | $96.5B | 1.76% |
| 6 | DOMINION ENERGY INC | 1,400,503 | $95.6B | 1.74% |
| 7 | KINDER MORGAN INC DEL | 2,847,967 | $91.0B | 1.66% |
| 8 | BANK OF AMER CORP | 1,442,049 | $82.2B | 1.50% |
| 9 | ONEOK INC NEW | 914,870 | $79.5B | 1.45% |
| 10 | EXELON CORP | 1,630,814 | $76.0B | 1.38% |
Quarterly Changes
Top Buys
New Positions (160)
CARNIVAL CORP LTD
$8.1B · 284K shares
RRE VENTURES ACQUISITION COR
$5.4B · 550K shares
CHURCHILL CAP CORP XII
$5.3B · 500K shares
NEWHOLD INVTS CORP IV
$5.2B · 525K shares
GENERAL CATALYST GBL RESIL M
$5.0B · 500K shares
ALDABRA 4 LQDTY OPP VEH INC
$4.7B · 471K shares
COLOMBIER ACQUISITION CORP I
$4.1B · 400K shares
COLUMBUS CIRCLE CAP CORP II
$4.1B · 400K shares
$4.0B · 248K shares
SILVERBOX CORP V
$4.0B · 400K shares
ARCHIMEDES TECH SPAC PTNRS I
$4.0B · 400K shares
GSR V ACQUISITION CORP
$4.0B · 400K shares
MESHFLOW ACQUISITION CORP
$4.0B · 400K shares
HENNESSY CAP INVTS CORP VIII
$4.0B · 400K shares
M EVO GBL ACQUISITION CORP I
$4.0B · 400K shares
LEGATO MERGER CORP IV
$4.0B · 400K shares
IDEA ACQUISITION CORP
$4.0B · 400K shares
BLUE WTR ACQUISITION CORP IV
$4.0B · 400K shares
COLLECTIVE ACQUISITION CORP
$3.9B · 400K shares
SOCIAL COMM PARTNERS CORP
$3.7B · 375K shares
DISCIPLINED GROWTH
$3.6B · 357K shares
ARMADA ACQUISITION CORP III
$3.5B · 350K shares
GIGCAPITAL9 CORP
$3.5B · 350K shares
$3.1B · 112K shares
SPACE ASSET ACQUISITION CORP
$3.1B · 300K shares
SPRING VY ACQUISITION CORP I
$3.1B · 300K shares
HCM IV ACQUISITION CORP
$3.0B · 300K shares
AMERICAN DRIVE ACQUISITION C
$3.0B · 300K shares
SPARTACUS ACQUISITION CORP I
$3.0B · 300K shares
ITHAX ACQUISITION CORP III
$3.0B · 300K shares
D BORAL ACQUISITION I CORP
$3.0B · 300K shares
MUZERO ACQUISITION CORP
$3.0B · 300K shares
ART TECHNOLOGY ACQUISITION C
$3.0B · 300K shares
FG IMPERII ACQUISITION CORP
$3.0B · 300K shares
PRAETORIAN ACQUISITION CORP
$3.0B · 300K shares
SOREN ACQUISITION CORP
$3.0B · 300K shares
CLEARTHINK 1 ACQUISITION COR
$3.0B · 300K shares
ARC GROUP ACQUISITION I CORP
$3.0B · 300K shares
K2 CAP ACQUISITION CORP
$2.8B · 279K shares
X3 ACQUISITION CORP LTD
$2.7B · 275K shares
FOREFRONT TECHNOLOGY HOLDING
$2.5B · 250K shares
BREEZE ACQUISITION CORP II
$2.5B · 257K shares
ONEIM ACQUISITION CORP
$2.5B · 250K shares
APOGEE ACQUISITION CORP
$2.5B · 250K shares
ACP HOLDINGS ACQUISITION COR
$2.5B · 250K shares
BHAV ACQUISITION CORP
$2.5B · 250K shares
INFLECTION PT ACQUISIT CORP
$2.5B · 240K shares
XSOLLA SPAC 1
$2.5B · 250K shares
KENSINGTON CAP ACQUISITION
$2.2B · 202K shares
VINE HILL CAP INVTS CORP II
$2.1B · 208K shares
MOZAYYX ACQUISITION CORP
$2.0B · 200K shares
MOUNTAIN LAKE ACQUISIT CORP
$2.0B · 200K shares
INFINITE EAGLE ACQUISITION C
$1.9B · 190K shares
LAUNCHPAD CADENZA ACQU CORP
$1.7B · 174K shares
$1.6B · 152K shares
KRAKACQUISITION CORPORATION
$1.5B · 150K shares
$1.3B · 45K shares
$1.3B · 17K shares
$1.3B · 100K shares
WILLOW LANE ACQUISITION CRP
$1.2B · 117K shares
PROEM ACQUISITION CORP I
$1.1B · 115K shares
$1.1B · 50K shares
$1.1B · 26K shares
$987.5M · 19K shares
$942.7M · 21K shares
$933.8M · 39K shares
$917.6M · 41K shares
$884.2M · 12K shares
$807.5M · 64K shares
$734.2M · 25K shares
VERSIGENT PLC
$706.2M · 17K shares
$698.1M · 8K shares
$697.0M · 50K shares
$651.9M · 21K shares
CANTOR EQUITY PARTNERS VI IN
$645.0M · 62K shares
$584.6M · 99K shares
$581.9M · 54K shares
$513.8M · 12K shares
$337.8M · 19K shares
$315.0M · 75K shares
$308.7M · 5K shares
$302.7M · 5K shares
$297.7M · 9K shares
$282.5M · 5K shares
$280.5M · 27K shares
$278.8M · 6K shares
$275.5M · 5K shares
$265.0M · 9K shares
METALS ACQUISITION CORP II
$253.7M · 25K shares
$233.9M · 9K shares
$231.0M · 4K shares
$230.2M · 5K shares
$227.5M · 4K shares
$226.9M · 7K shares
$219.9M · 6K shares
$204.8M · 5K shares
$169.5M · 12K shares
$150.2M · 24K shares
$148.9M · 27K shares
GENERAL CATALYST GBL RESIL M
$122.5M · 125K shares
RRE VENTURES ACQUISITION COR
$98.5M · 183K shares
INFLECTION PT ACQUISIT CORP
$94.2M · 50K shares
SPACE ASSET ACQUISITION CORP
$87.6M · 97K shares
NEWHOLD INVTS CORP IV
$85.7M · 175K shares
CHURCHILL CAP CORP XII
$85.0M · 50K shares
ALDABRA 4 LQDTY OPP VEH INC
$75.4M · 157K shares
BLUE WTR ACQUISITION CORP IV
$71.5M · 200K shares
ARC GROUP ACQUISITION I CORP
$70.5M · 300K shares
$70.0M · 200K shares
BREEZE ACQUISITION CORP II
$66.8M · 257K shares
LEGATO MERGER CORP IV
$62.7M · 133K shares
ARCHIMEDES TECH SPAC PTNRS I
$62.5M · 100K shares
$57.6M · 193K shares
GIGCAPITAL9 CORP
$57.0M · 200K shares
COLLECTIVE ACQUISITION CORP
$55.6M · 200K shares
SILVERBOX CORP V
$55.4M · 133K shares
$54.0M · 400K shares
SPARTACUS ACQUISITION CORP I
$52.3M · 100K shares
ILLUMINATION ACQUISITIO CORP
$49.5M · 133K shares
HENNESSY CAP INVTS CORP VIII
$48.3M · 300K shares
IDEA ACQUISITION CORP
$45.3M · 133K shares
APOGEE ACQUISITION CORP
$45.0M · 250K shares
$43.9M · 11K shares
ABONY ACQUISITION CORP I
$43.3M · 133K shares
$40.9M · 350K shares
HCM IV ACQUISITION CORP
$40.5M · 75K shares
ACP HOLDINGS ACQUISITION COR
$37.5M · 125K shares
$37.2M · 298K shares
MUZERO ACQUISITION CORP
$36.3M · 125K shares
COLOMBIER ACQUISITION CORP I
$35.9M · 45K shares
MOZAYYX ACQUISITION CORP
$35.1M · 50K shares
ARC GROUP ACQUISITION I CORP
$35.0M · 300K shares
ARMADA ACQUISITION CORP III
$31.8M · 100K shares
AMERICAN DRIVE ACQUISITION C
$31.5M · 50K shares
APOGEE ACQUISITION CORP
$28.8M · 250K shares
FG IMPERII ACQUISITION CORP
$25.0M · 100K shares
ART TECHNOLOGY ACQUISITION C
$24.7M · 63K shares
MOUNTAIN LAKE ACQUISIT CORP
$24.4M · 90K shares
WILLOW LANE ACQUISITION CRP
$24.4M · 27K shares
ONEIM ACQUISITION CORP
$20.6M · 25K shares
HONEYWELL INTL INC
$15.8M · 70K shares
VINE HILL CAP INVTS CORP II
$15.7M · 33K shares
HONEYWELL AEROSPACE INC
$15.5M · 70K shares
X3 ACQUISITION CORP LTD
$13.6M · 50K shares
PRAETORIAN ACQUISITION CORP
$12.7M · 33K shares
KRAKACQUISITION CORPORATION
$12.1M · 25K shares
INFINITE EAGLE ACQUISITION C
$7.8M · 40K shares
$5.9M · 33K shares
$4.3M · 31K shares
DUPONT DE NEMOURS INC
$4.1M · 30K shares
FEDEX FGHT HLDG CO INC
$3.6M · 24K shares
$2.6M · 17K shares
$1.5M · 2K shares
$926K · 8K shares
$917K · 2K shares
$884K · 1K shares
$767K · 5K shares
$586K · 3K shares
$398K · 3K shares
$263K · 3K shares
Closed Positions (156)
$142.3B · 2.0M shares
$83.4B · 1.1M shares
$57.4B · 720K shares
$19.4B · 2.4M shares
$15.9B · 577K shares
$11.4B · 176K shares
$10.4B · 153K shares
$8.5B · 107K shares
$7.5B · 212K shares
$6.9B · 268K shares
$6.0B · 379K shares
CHURCHILL CAP CORP XI
$5.1B · 500K shares
$4.4B · 95K shares
$4.2B · 46K shares
$4.2B · 400K shares
$4.1B · 400K shares
$4.1B · 168K shares
$4.1B · 400K shares
COLOMBIER ACQUISITION CORP I
$4.1B · 400K shares
$4.1B · 96K shares
ARCHIMEDES TECH SPAC PTNRS I
$4.0B · 400K shares
$3.9B · 52K shares
$3.8B · 81K shares
$3.6B · 350K shares
$3.5B · 350K shares
$3.1B · 120K shares
SPACE ASSET ACQUISITION CORP
$3.1B · 300K shares
HENNESSY CAP INVTS CORP VIII
$3.0B · 300K shares
$3.0B · 300K shares
$2.8B · 40K shares
$2.7B · 250K shares
$2.7B · 250K shares
$2.6B · 301K shares
$2.4B · 100K shares
$2.1B · 37K shares
$2.1B · 200K shares
$2.0B · 106K shares
MOUNTAIN LAKE ACQUISIT CORP
$2.0B · 200K shares
BLEICHROEDER ACQUISITI CORP
$2.0B · 198K shares
$1.8B · 26K shares
$1.6B · 37K shares
$1.6B · 24K shares
$1.5B · 19K shares
$1.5B · 1.6M shares
$1.3B · 35K shares
$1.3B · 77K shares
$1.2B · 13K shares
$1.2B · 50K shares
$1.1B · 100K shares
$1.1B · 20K shares
$1.1B · 100K shares
$1.0B · 25K shares
$981.8M · 66K shares
$940.5M · 37K shares
$910.0M · 84K shares
$868.0M · 20K shares
$864.6M · 13K shares
$856.6M · 16K shares
$781.1M · 45K shares
$716.4M · 60K shares
$713.3M · 19K shares
$704.5M · 50K shares
$686.2M · 79K shares
$684.4M · 28K shares
$622.9M · 7K shares
CROWN RESV ACQUISITION CORP
$614.6M · 61K shares
$589.1M · 19K shares
$584.3M · 54K shares
$568.2M · 27K shares
$549.7M · 31K shares
$519.5M · 11K shares
$513.1M · 20K shares
$486.0M · 60K shares
$472.8M · 29K shares
$435.4M · 15K shares
$428.0M · 69K shares
$413.7M · 28K shares
$408.7M · 11K shares
INFINITE EAGLE ACQUISITION C
$406.0M · 40K shares
$402.5M · 8K shares
INFLECTION PT ACQUISIT CORP
$401.1M · 40K shares
$399.1M · 141K shares
$397.3M · 66K shares
$394.5M · 16K shares
$391.3M · 20K shares
$379.6M · 10K shares
$373.9M · 8K shares
$363.9M · 14K shares
$357.4M · 14K shares
$342.7M · 32K shares
$335.3M · 9K shares
$330.8M · 20K shares
$317.5M · 6K shares
$317.0M · 14K shares
$314.3M · 13K shares
$282.1M · 5K shares
$275.7M · 6K shares
$271.6M · 39K shares
$251.8M · 6K shares
$251.0M · 7K shares
$250.1M · 28K shares
$248.2M · 8K shares
$244.0M · 8K shares
$221.1M · 6K shares
$218.4M · 13K shares
$216.3M · 7K shares
$214.4M · 8K shares
$213.8M · 5K shares
$213.0M · 18K shares
$179.3M · 11K shares
$170.1M · 10K shares
$169.4M · 24K shares
$129.5M · 15K shares
$126.9M · 1.0M shares
$118.8M · 27K shares
$118.4M · 392K shares
$94.0M · 475K shares
$93.2M · 16K shares
$77.2M · 19K shares
$66.9M · 578K shares
NEWHOLD INVT CORP III
$48.9M · 119K shares
BLEICHROEDER ACQUISITI CORP
$48.6M · 51K shares
CHURCHILL CAP CORP XI
$37.1M · 49K shares
$33.4M · 148K shares
$25.1M · 167K shares
$21.4M · 79K shares
$19.9M · 86K shares
$15.6M · 52K shares
TRANSLATIONAL DEV ACQUISITIO
$14.0M · 100K shares
$11.6M · 98K shares
$10.1M · 65K shares
$9.9M · 40K shares
$8.4M · 31K shares
$7.1M · 118K shares
$6.8M · 23K shares
$6.8M · 57K shares
$6.4M · 50K shares
$5.7M · 29K shares
$5.3M · 15K shares
$5.1M · 28K shares
$4.2M · 17K shares
$3.4M · 19K shares
$3.3M · 12K shares
$3.2M · 9K shares
$2.5M · 7K shares
$2.4M · 11K shares
$2.3M · 17K shares
$2.0M · 20K shares
$2.0M · 7K shares
$1.3M · 9K shares
$1.1M · 7K shares
$976K · 8K shares
$680K · 3K shares
$356K · 3K shares
$313K · 731 shares
$211K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 51 | $1.3T | 23.6% |
| Financial Services | 316 | $1.1T | 20.8% |
| Real Estate | 111 | $523.0B | 9.5% |
| Unknown | 237 | $441.6B | 8.0% |
| Technology | 243 | $337.8B | 6.1% |
| Industrials | 207 | $314.2B | 5.7% |
| Energy | 73 | $308.6B | 5.6% |
| Consumer Defensive | 74 | $267.4B | 4.9% |
| Healthcare | 151 | $259.9B | 4.7% |
| Communication Services | 51 | $246.1B | 4.5% |
| Consumer Cyclical | 174 | $235.3B | 4.3% |
| Basic Materials | 71 | $120.8B | 2.2% |