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13F holdings · Q2 2026

Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA · files as Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Holdings as of Jun 30, 2026Filed Jul 17, 2026Next filing due Nov 16, 2026CIK 1083190

Commonwealth of Pennsylvania Public School Empls Retrmt Sys reported 1,759 stocks worth $20.6B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are NVDA (5.2%), AAPL (4.6%) and MSFT (3.0%). Compared with Q1 2026, the fund opened new positions in MRVL, added to IEMG, RSP and PLD, trimmed NVDA, AAPL and MSFT and sold out of WMB, WMT and V.

Reported value$20.6B+4.9% vs last quarter
Stocks held1,759160 new · 156 sold out
Top 5 weight17.5%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$1.1B5.2%5.3M−311K (−5%)8 of 8
2
AAPL
Apple Inc
$939M4.6%3.2M−176K (−5%)8 of 8
3
MSFT
Microsoft Corp
$612M3.0%1.6M−89K (−5%)8 of 8
4
AMZN
Amazon Com Inc
$515M2.5%2.2M−113K (−5%)8 of 8
5
IEMG
Ishares Inc
$470M2.3%5.7M+2M (+53%)5 of 8
6
RSP
Invesco Exchange Traded FD T
$466M2.3%2.2M+373K (+21%)8 of 8
7
GOOGL
Alphabet Inc
$463M2.3%1.3M−61K (−5%)8 of 8
8
AVGO
Broadcom Inc
$395M1.9%1M−59K (−5%)8 of 8
9
GOOG
Alphabet Inc
$369M1.8%1M−45K (−4%)8 of 8
10
MU
Micron Technology Inc
$288M1.4%249K−13K (−5%)8 of 8
🔒 1749 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
WMB
Williams Cos Inc
$142M2M
WMT
Walmart Inc
$127M1M
V
Visa Inc
$118M392K
WELL
Welltower Inc
$94M475K
XEL
Xcel Energy Inc
$83.4M1.1M

🔒 Free account: see all 30.

Reported value

last 8 quarters
$15.8BQ3 '24
$16.1BQ4 '24
$16.9BQ1 '25
$18.9BQ2 '25
$19.9BQ3 '25
$19.7BQ4 '25
$19.6BQ1 '26
$20.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 17, 202613F-HRQ2 2026SEC filing ↗

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Commonwealth of Pennsylvania Public School Empls Retrmt Sys 13F FAQ

What does Commonwealth of Pennsylvania Public School Empls Retrmt Sys own?

Commonwealth of Pennsylvania Public School Empls Retrmt Sys reported 1,759 stocks worth $20.6B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are NVDA (5.2%), AAPL (4.6%) and MSFT (3.0%). The table above lists every position in the filing (the top 10 without an account).

What did Commonwealth of Pennsylvania Public School Empls Retrmt Sys buy and sell in Q2 2026?

Compared with Q1 2026: 160 new positions, 163 added to, 1,282 trimmed and 156 sold out. New positions include MRVL. It sold all of WMB, WMT and V.

When will Commonwealth of Pennsylvania Public School Empls Retrmt Sys file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Commonwealth of Pennsylvania Public School Empls Retrmt Sys's portfolio worth?

The Q2 2026 filing reports $20.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.