COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK: 1083190SEC EDGAR →
Portfolio Value
$5.8T
Holdings
1,755
As of
Q1 2026
New Positions
1,648
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 3,631,835 | $337.3B | 5.84% |
| 2 | ISHARES INC | 3,718,473 | $259.4B | 4.49% |
| 3 | SOUTHERN CO | 1,955,065 | $188.7B | 3.27% |
| 4 | WILLIAMS COS INC | 1,954,680 | $142.3B | 2.46% |
| 5 | CSX CORP | 2,937,185 | $120.6B | 2.09% |
| 6 | SEMPRA | 1,158,276 | $112.5B | 1.95% |
| 7 | KINDER MORGAN INC DEL | 3,050,303 | $102.3B | 1.77% |
| 8 | NETFLIX INC. | 983,522 | $94.6B | 1.64% |
| 9 | DOMINION ENERGY INC | 1,514,488 | $93.6B | 1.62% |
| 10 | ONEOK INC NEW | 1,004,077 | $90.8B | 1.57% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 53 | $1.5T | 26.5% |
| Financial Services | 326 | $1.0T | 17.8% |
| Energy | 84 | $498.7B | 8.6% |
| Technology | 237 | $486.3B | 8.4% |
| Industrials | 228 | $364.7B | 6.3% |
| Real Estate | 121 | $359.0B | 6.2% |
| Unknown | 156 | $297.2B | 5.1% |
| Communication Services | 59 | $288.3B | 5.0% |
| Consumer Defensive | 77 | $281.9B | 4.9% |
| Consumer Cyclical | 188 | $273.6B | 4.7% |
| Healthcare | 162 | $263.5B | 4.6% |
| Basic Materials | 64 | $105.8B | 1.8% |