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

RankStockSharesValue% 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

IEMG↑ Increased
$210.6B
EWJ↑ Increased
$25.5B
O↑ Increased
$17.4B
VEN↑ Increased
$15.2B
VICI↑ Increased
$13.0B

Top Sells

WMBCLOSED
$142.3B
XELCLOSED
$83.4B
CSCO↓ Decreased
$71.3B
WFCCLOSED
$57.4B
NEE↓ Decreased
$55.5B

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# HoldingsValue%
Utilities51$1.3T23.6%
Financial Services316$1.1T20.8%
Real Estate111$523.0B9.5%
Unknown237$441.6B8.0%
Technology243$337.8B6.1%
Industrials207$314.2B5.7%
Energy73$308.6B5.6%
Consumer Defensive74$267.4B4.9%
Healthcare151$259.9B4.7%
Communication Services51$246.1B4.5%
Consumer Cyclical174$235.3B4.3%
Basic Materials71$120.8B2.2%