COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK: 1083190SEC EDGAR →
Portfolio Value
$5.8T
Holdings
1,734
As of
Q3 2026
New Positions
119
Closed Positions
77
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 10,400,057 | $844.1B | 14.51% |
| 2 | NEXTERA ENERGY INC | 3,178,849 | $240.8B | 4.14% |
| 3 | SOUTHERN CO | 1,847,794 | $153.2B | 2.63% |
| 4 | WILLIAMS COS INC | 1,755,888 | $119.3B | 2.05% |
| 5 | CSX CORP | 2,393,077 | $111.3B | 1.91% |
| 6 | DOMINION ENERGY INC | 1,411,960 | $85.5B | 1.47% |
| 7 | SEMPRA | 1,049,234 | $81.8B | 1.41% |
| 8 | KINDER MORGAN INC DEL | 2,658,955 | $80.2B | 1.38% |
| 9 | BANK OF AMER CORP | 1,436,791 | $78.2B | 1.34% |
| 10 | — ONEOK INC NEW | 903,082 | $77.0B | 1.32% |
Quarterly Changes
New Positions (160)
$119.3B · 1.8M shares
ONEOK INC NEW
$77.0B · 903K shares
$70.6B · 1.0M shares
$53.5B · 668K shares
$17.2B · 555K shares
$14.4B · 222K shares
MAREX GROUP LTD
$7.3B · 104K shares
$6.4B · 91K shares
$6.3B · 158K shares
$5.8B · 183K shares
$5.7B · 168K shares
X-ENERGY INC
$5.6B · 396K shares
$3.7B · 42K shares
$3.1B · 174K shares
CHURCHILL CAP CORP XII
$3.1B · 300K shares
$3.0B · 159K shares
ARES ACQUISITION CORP III
$3.0B · 293K shares
MERCATOR ACQUISITION CORP
$2.9B · 291K shares
$2.6B · 283K shares
$2.5B · 215K shares
$2.2B · 35K shares
FORTRESS VALUE ACQU CORP V
$2.1B · 202K shares
$2.0B · 22K shares
$2.0B · 87K shares
$2.0B · 464K shares
$1.9B · 301K shares
$1.8B · 24K shares
OSPREY ACQUISITION CORP III
$1.7B · 173K shares
$1.6B · 35K shares
FUTURECORP SPACE ACQUISITION
$1.6B · 159K shares
GATES INDL CORP LTD
$1.6B · 60K shares
$1.3B · 16K shares
$1.3B · 18K shares
MOBILITY GLOBAL INC
$1.2B · 69K shares
$1.2B · 15K shares
CRITEO S A
$1.1B · 74K shares
$1.1B · 16K shares
$1.1B · 12K shares
$1.1B · 20K shares
$1.1B · 33K shares
$1.0B · 14K shares
$1.0B · 11K shares
$1.0B · 32K shares
$982.5M · 110K shares
$973.6M · 35K shares
$951.6M · 29K shares
$944.3M · 26K shares
$909.7M · 12K shares
$879.0M · 11K shares
$845.6M · 23K shares
$760.5M · 31K shares
$733.4M · 43K shares
$721.2M · 28K shares
$714.6M · 17K shares
$712.3M · 27K shares
$673.6M · 12K shares
$673.0M · 24K shares
$668.0M · 12K shares
$598.8M · 18K shares
$552.3M · 6K shares
$522.6M · 7K shares
$521.8M · 17K shares
$521.4M · 40K shares
$501.7M · 141K shares
$494.2M · 8K shares
$493.5M · 5K shares
INTERPRIVATE INVTS PARTNERS
$492.0M · 50K shares
$485.7M · 49K shares
$480.2M · 14K shares
DISCIPLINED GROWTH ACQUIS CO
$477.7M · 48K shares
$477.5M · 16K shares
$458.2M · 12K shares
$444.3M · 9K shares
$439.3M · 7K shares
$433.6M · 73K shares
$423.7M · 12K shares
$402.1M · 16K shares
$369.5M · 19K shares
$368.9M · 69K shares
$350.3M · 7K shares
$335.5M · 6K shares
$334.3M · 30K shares
$317.8M · 10K shares
$303.5M · 6K shares
$301.7M · 5K shares
ADI GLOBAL DISTR INC
$294.9M · 16K shares
$294.1M · 6K shares
$284.0M · 8K shares
$270.6M · 8K shares
$261.1M · 6K shares
$256.2M · 22K shares
$242.3M · 5K shares
$240.8M · 38K shares
$236.0M · 3K shares
$222.3M · 12K shares
$208.0M · 55K shares
$205.2M · 9K shares
$160.2M · 696K shares
$159.1M · 20K shares
EXXONMOBIL HOLDINGS CORP
$147.9M · 908K shares
$135.3M · 376K shares
$127.8M · 19K shares
$118.9M · 43K shares
$102.3M · 985K shares
$90.2M · 125K shares
GSR V ACQUISITION CORP
$76.5M · 57K shares
ENERGY TRANSITION SPL OPPORT
$74.1M · 290K shares
FUTURECORP SPACE ACQUISITION
$71.3M · 143K shares
MERIDIAN3 INDUSTRIALS ACQ CO
$61.5M · 182K shares
WILCO 63 CORP
$53.2M · 190K shares
$52.7M · 523K shares
CHURCHILL CAP CORP XIII
$49.5M · 30K shares
TEXAS VENTURES ACQUISITION I
$47.8M · 184K shares
TRIBECA STRATEGIC ACQUISITIO
$46.7M · 406K shares
KARMAN LINE ACQUISITION CORP
$45.1M · 196K shares
KEYSTONE ACQUISITION CORP
$44.0M · 122K shares
INTERPRIVATE INVTS PARTNERS
$43.4M · 133K shares
OCEANHAWK ACQUISITION CORP
$41.5M · 180K shares
$36.2M · 80K shares
AMR RES ACQUISITION CORP
$35.6M · 150K shares
OSPREY ACQUISITION CORP III
$32.8M · 101K shares
FOREFRONT TECHNOLOGY HOLDING
$31.8M · 125K shares
VIKING ACQUISITION CORP II
$30.3M · 90K shares
MERCATOR ACQUISITION CORP
$29.3M · 98K shares
DISCIPLINED GROWTH ACQUIS CO
$24.0M · 191K shares
$22.4M · 162K shares
ARES ACQUISITION CORP III
$22.2M · 30K shares
CARTESIAN GROWTH CORP IV
$19.4M · 61K shares
$18.0M · 65K shares
$16.7M · 82K shares
GORES HOLDINGS XI INC
$16.4M · 30K shares
$10.7M · 37K shares
YORKVILLE INTL CAP CORP
$10.0M · 28K shares
$9.5M · 22K shares
$9.5M · 43K shares
$8.5M · 44K shares
$8.2M · 60K shares
$7.0M · 29K shares
$5.9M · 26K shares
$5.8M · 16K shares
$5.2M · 52K shares
$5.1M · 40K shares
$4.9M · 28K shares
$4.6M · 14K shares
$4.6M · 32K shares
$4.2M · 12K shares
$3.9M · 10K shares
FREEDOM METALS ACQUISITION
$3.2M · 11K shares
$2.6M · 8K shares
$2.4M · 12K shares
$2.3M · 7K shares
$2.3M · 16K shares
$2.2M · 20K shares
$1.3M · 8K shares
$904K · 7K shares
$685K · 7K shares
$639K · 3K shares
$632K · 5K shares
$211K · 702 shares
$210K · 2K shares
Closed Positions (185)
$79.5B · 915K shares
$8.8B · 122K shares
$8.2B · 135K shares
RRE VENTURES ACQUISITION COR
$5.4B · 550K shares
NEWHOLD INVTS CORP IV
$5.2B · 525K shares
$4.8B · 142K shares
ALDABRA 4 LQDTY OPP VEH INC
$4.7B · 471K shares
$4.7B · 169K shares
$4.3B · 141K shares
$4.2B · 398K shares
$4.2B · 400K shares
$4.1B · 397K shares
$4.1B · 395K shares
$4.1B · 400K shares
$4.1B · 400K shares
$4.1B · 400K shares
COLUMBUS CIRCLE CAP CORP II
$4.1B · 400K shares
CRANE HBR ACQUISITION CORP I
$4.1B · 400K shares
$4.0B · 400K shares
$4.0B · 400K shares
SILVERBOX CORP V
$4.0B · 400K shares
$4.0B · 400K shares
$4.0B · 481K shares
$4.0B · 400K shares
HALL CHADWICK ACQUISITION CO
$4.0B · 400K shares
SC II ACQUISITION CORP
$4.0B · 400K shares
ARCHIMEDES TECH SPAC PTNRS I
$4.0B · 400K shares
$4.0B · 400K shares
GSR V ACQUISITION CORP
$4.0B · 400K shares
MESHFLOW ACQUISITION CORP
$4.0B · 400K shares
$4.0B · 127K shares
ACTIVATE ENERGY ACQUISIT COR
$4.0B · 400K shares
$4.0B · 400K shares
LEAPFROG ACQUISITION CORP
$4.0B · 400K shares
$4.0B · 387K 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
SUNBELT RENTALS HOLDINGS INC
$3.8B · 50K shares
$3.7B · 350K shares
SOCIAL COMM PARTNERS CORP
$3.7B · 375K shares
$3.7B · 350K shares
$3.7B · 350K shares
$3.7B · 350K shares
$3.6B · 350K shares
$3.6B · 350K shares
$3.6B · 350K shares
DISCIPLINED GROWTH
$3.6B · 357K shares
$3.6B · 350K shares
$3.6B · 350K shares
KARBON CAP PARTNERS CORP
$3.5B · 350K shares
$3.5B · 350K shares
ALUSSA ENERGY ACQUISIT CORP
$3.5B · 350K shares
ARMADA ACQUISITION CORP III
$3.5B · 350K shares
LAFAYETTE DIGITAL ACQUISITIO
$3.5B · 350K shares
GIGCAPITAL9 CORP
$3.5B · 350K shares
$3.2B · 313K shares
$3.2B · 300K shares
$3.2B · 200K shares
$3.1B · 300K shares
$3.1B · 70K shares
$3.1B · 305K shares
$3.1B · 300K shares
$3.1B · 285K shares
SPACE ASSET ACQUISITION CORP
$3.1B · 300K shares
$3.1B · 300K shares
$3.0B · 300K shares
$3.0B · 300K shares
$3.0B · 300K shares
HCM IV ACQUISITION CORP
$3.0B · 300K shares
IRON HORSE ACQUISIT II CORP
$3.0B · 300K shares
AMERICAN DRIVE ACQUISITION C
$3.0B · 300K shares
GENERAL PURP ACQUISITION COR
$3.0B · 300K shares
$3.0B · 300K shares
BLUEROCK ACQUISITION CORP
$3.0B · 300K shares
ART TECHNOLOGY ACQUISITION C
$3.0B · 300K shares
FG IMPERII ACQUISITION CORP
$3.0B · 300K shares
MUZERO ACQUISITION CORP
$3.0B · 300K shares
SOREN ACQUISITION CORP
$3.0B · 300K shares
CLEARTHINK 1 ACQUISITION COR
$3.0B · 300K shares
$3.0B · 296K shares
ARC GROUP ACQUISITION I CORP
$3.0B · 300K shares
$2.8B · 273K shares
$2.8B · 30K shares
$2.7B · 250K shares
LAFAYETTE ACQUISITION CORP
$2.6B · 261K shares
$2.6B · 253K shares
$2.6B · 250K shares
FOREFRONT TECHNOLOGY HOLDING
$2.5B · 250K shares
BREEZE ACQUISITION CORP II
$2.5B · 257K shares
ONEIM ACQUISITION CORP
$2.5B · 250K shares
ACP HOLDINGS ACQUISITION COR
$2.5B · 250K shares
INFLECTION PT ACQUISIT CORP
$2.5B · 240K shares
XSOLLA SPAC 1
$2.5B · 250K shares
$2.5B · 244K shares
$2.4B · 234K shares
IRIS ACQUISITION CORP II
$2.3B · 230K shares
KENSINGTON CAP ACQUISITION
$2.2B · 202K shares
VINE HILL CAP INVTS CORP II
$2.1B · 208K shares
$2.1B · 200K shares
$2.1B · 200K shares
SAFEGUARD ACQUISITION CORP
$2.0B · 200K shares
MOZAYYX ACQUISITION CORP
$2.0B · 200K shares
MOUNTAIN LAKE ACQUISIT CORP
$2.0B · 200K shares
$2.0B · 192K shares
LAUNCHPAD CADENZA ACQU CORP
$1.7B · 174K shares
$1.7B · 60K shares
$1.6B · 150K shares
$1.6B · 152K shares
$1.5B · 30K shares
KRAKACQUISITION CORPORATION
$1.5B · 150K shares
$1.5B · 102K shares
$1.4B · 74K shares
$1.3B · 100K shares
$1.3B · 122K shares
$1.1B · 105K shares
$923.0M · 100K shares
$773.9M · 31K shares
$707.2M · 86K shares
$697.0M · 50K shares
$651.9M · 21K shares
$527.5M · 50K shares
$489.3M · 48K shares
$484.0M · 200K shares
$427.3M · 11K shares
$378.9M · 32K shares
$338.7M · 12K shares
$315.0M · 75K shares
$309.1M · 25K shares
$296.0M · 13K shares
$290.1M · 22K shares
$286.9M · 8K shares
$278.8M · 6K shares
$278.4M · 8K shares
$266.8M · 6K shares
$263.7M · 3K shares
$260.0M · 50K shares
METALS ACQUISITION CORP II
$253.7M · 25K shares
$233.9M · 9K shares
$230.2M · 5K shares
$169.5M · 12K shares
$164.2M · 11K shares
$157.2M · 11K shares
$153.1M · 36K shares
$150.2M · 24K shares
$148.9M · 27K shares
$148.6M · 18K shares
$140.7M · 30K shares
$127.3M · 11K shares
$125.2M · 916K shares
GENERAL CATALYST GBL RESIL M
$122.5M · 125K shares
$86.0M · 400K shares
$76.5M · 364K shares
$67.8M · 30K shares
$67.8M · 200K shares
$65.6M · 18K shares
APEX TREAS CORP
$65.0M · 200K shares
IDEA ACQUISITION CORP
$45.3M · 133K shares
HCM IV ACQUISITION CORP
$40.5M · 75K shares
INFLECTION PT ACQUISITION CO
$39.3M · 87K shares
ACP HOLDINGS ACQUISITION COR
$37.5M · 125K shares
COLOMBIER ACQUISITION CORP I
$35.9M · 45K shares
$27.4M · 65K shares
$25.4M · 134K shares
FG IMPERII ACQUISITION CORP
$25.0M · 100K shares
ART TECHNOLOGY ACQUISITION C
$24.7M · 63K shares
LAUNCHPAD CADENZA ACQU CORP
$18.8M · 50K shares
$18.2M · 189K shares
VINE HILL CAP INVTS CORP II
$15.7M · 33K shares
$15.4M · 110K shares
$15.3M · 45K shares
$15.3M · 38K shares
X3 ACQUISITION CORP LTD
$13.6M · 50K shares
KRAKACQUISITION CORPORATION
$12.1M · 25K shares
$10.2M · 50K shares
$9.6M · 46K shares
INFINITE EAGLE ACQUISITION C
$7.8M · 40K shares
$7.3M · 81K shares
$5.2M · 61K shares
$2.5M · 24K shares
$926K · 8K shares
$398K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 272 | $1.4T | 24.2% |
| Utilities | 52 | $1.3T | 23.1% |
| Real Estate | 115 | $532.9B | 9.2% |
| Unknown | 211 | $400.2B | 6.9% |
| Energy | 78 | $344.0B | 5.9% |
| Technology | 240 | $336.8B | 5.8% |
| Industrials | 220 | $310.2B | 5.3% |
| Healthcare | 152 | $290.2B | 5.0% |
| Consumer Defensive | 76 | $277.7B | 4.8% |
| Consumer Cyclical | 183 | $248.4B | 4.3% |
| Communication Services | 53 | $214.7B | 3.7% |
| Basic Materials | 82 | $109.4B | 1.9% |