COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK: 0001083190Latest portfolio: $19.7B · Q4 2025
Holdings
1,719
Total Value
$19.7B
New Positions
68
Closed Positions
67
Top Holdings
View All 1,719 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,652,316 | $1.1B | 5.34% | -207,015 | |
| 2 | AAPLAPPLE INC | 3,437,062 | $934.0M | 4.73% | -126,657 | |
| 3 | MSFTMICROSOFT CORP | 1,728,813 | $836.0M | 4.24% | -56,161 | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 3,579,650 | $685.0M | 3.47% | +9K | |
| 5 | AMZNAMAZON COM INC | 2,262,810 | $522.0M | 2.64% | -67,732 | |
| 6 | GOOGLALPHABET INC | 1,353,299 | $423.0M | 2.14% | -43,575 | |
| 7 | AVGOBROADCOM INC | 1,098,449 | $380.0M | 1.93% | -31,026 | |
| 8 | GOOGALPHABET INC | 1,081,621 | $339.0M | 1.72% | -39,768 | |
| 9 | METAMETA PLATFORMS INC | 506,589 | $334.0M | 1.69% | -14,258 | |
| 10 | NEENEXTERA ENERGY INC | 4,112,171 | $330.0M | 1.67% | +29K | |
| 11 | TSLATESLA INC | 653,608 | $293.0M | 1.48% | -20,249 | |
| 12 | UNPUNION PAC CORP | 951,760 | $220.0M | 1.11% | -4,438 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 426,537 | $214.0M | 1.08% | -13,810 | |
| 14 | JPMJPMORGAN CHASE & CO. | 633,213 | $204.0M | 1.03% | -27,103 | |
| 15 | LLYELI LILLY & CO | 184,717 | $198.0M | 1.00% | -6,197 | |
| 16 | SOSOUTHERN CO | 2,069,696 | $180.0M | 0.91% | -8,038 | |
| 17 | DUKDUKE ENERGY CORP NEW | 1,461,316 | $171.0M | 0.87% | -5,848 | |
| 18 | AMTAMERICAN TOWER CORP NEW | 972,099 | $170.0M | 0.86% | +53K | |
| 19 | VVISA INC | 392,552 | $137.0M | 0.69% | -15,364 | |
| 20 | WMBWILLIAMS COS INC | 2,092,853 | $125.0M | 0.63% | -9,187 | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 1,056,199 | $121.0M | 0.61% | -3,918 | |
| 22 | XOMEXXON MOBIL CORP | 980,936 | $118.0M | 0.60% | -42,825 | |
| 23 | JNJJOHNSON & JOHNSON | 560,416 | $115.0M | 0.58% | -17,914 | |
| 24 | WMTWALMART INC | 1,019,991 | $113.0M | 0.57% | -34,023 | |
| 25 | CSXCSX CORP | 3,001,181 | $108.0M | 0.55% | -14,538 |
Quarterly Changes
New Positions
Closed Positions
- TDCLOSED$23.0B
- DXCM 0.25 11/15/25CLOSED$15.9B
- AEBACLOSED$13.5B
- FVRR 0 11/01/25CLOSED$12.5B
- SRADCLOSED$9.5B
- NMFC 7.5 10/15/25CLOSED$8.6B
- KELCLOSED$5.3B
- CCIXCLOSED$5.2B
- LPAACLOSED$4.7B
- PGYCLOSED$4.6B
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Utilities0.0% ($3.3000018000017095e+228T)
Energy0.0% ($1.2500011800088998e+221T)
Consumer Defensive0.0% ($1.1300088000770008e+216T)
Basic Materials0.0% ($4.6000250001700025e+177T)
Communication Services0.0% ($4.23000339000334e+166T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $19.7B | 1,719 |
| Q3 2025 | Nov 12, 2025 | $19.9T | 1,700 |
| Q2 2025 | Aug 8, 2025 | $18.9T | 1,658 |
| Q1 2025 | May 13, 2025 | $16.9T | 1,621 |
| Q4 2024 | Feb 11, 2025 | $16.1T | 1,607 |
| Q3 2024 | Nov 7, 2024 | $15834.0T | 1,585 |
| Q2 2024 | Aug 12, 2024 | $15126.1T | 1,552 |
| Q1 2024 | May 8, 2024 | $14604.5T | 1,535 |
| Q4 2023 | Feb 9, 2024 | $13777.0T | 1,523 |
| Q3 2023 | Nov 9, 2023 | $12092.6T | 1,622 |
| Q2 2023 | Aug 9, 2023 | $12765.4T | 1,652 |
| Q1 2023 | May 9, 2023 | $11678.6T | 1,725 |
| Q4 2022 | Feb 13, 2023 | $11.8T | 1,804 |
| Q3 2022 | Nov 14, 2022 | $9.9T | 1,925 |
| Q2 2022 | Aug 15, 2022 | $9.4T | 1,943 |
| Q1 2022 | May 12, 2022 | $10.1T | 1,889 |
| Q4 2021 | Feb 11, 2022 | $9.5T | 1,828 |
| Q3 2021 | Nov 10, 2021 | $8.6T | 1,803 |
| Q2 2021 | Aug 12, 2021 | $9.0T | 1,802 |
| Q1 2021 | May 12, 2021 | $8.1T | 1,725 |
| Q4 2020 | Feb 12, 2021 | $7.1T | 1,683 |
| Q3 2020 | Nov 12, 2020 | $5.1T | 1,655 |
| Q2 2020 | Aug 11, 2020 | $5.4T | 1,620 |
| Q1 2020 | May 14, 2020 | $4.4T | 1,599 |
| Q4 2019 | Feb 11, 2020 | $5.7T | 1,569 |
| Q3 2019 | Nov 14, 2019 | $5.6T | 1,555 |
| Q2 2019 | Aug 13, 2019 | $5.9T | 1,563 |
| Q1 2019 | May 7, 2019 | $5.8T | 1,572 |
| Q4 2018 | Feb 11, 2019 | $5.1T | 1,564 |
| Q3 2018 | Nov 8, 2018 | $7.1T | 1,527 |
| Q2 2018 | Aug 3, 2018 | $7.4T | 1,492 |
| Q1 2018 | May 9, 2018 | $7.2T | 1,222 |
| Q4 2017 | Feb 13, 2018 | $7.3T | 1,107 |
| Q3 2017 | Nov 9, 2017 | $6.8T | 1,113 |
| Q2 2017 | Aug 9, 2017 | $6.5T | 1,118 |
| Q1 2017 | May 5, 2017 | $5.9T | 1,133 |
| Q4 2016 | Feb 9, 2017 | $5.4T | 1,114 |
| Q3 2016 | Nov 9, 2016 | $5.1T | 1,130 |
| Q2 2016 | Aug 11, 2016 | $5.4T | 1,149 |
| Q1 2016 | May 9, 2016 | $4.7T | 1,122 |
Fund Information
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $19.7B across 1,719 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 86 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.