COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2026 Filing
Filed July 17, 2026
Portfolio Value
$5.5T
Holdings
1,759
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (1,759 positions)
| Stock | Value |
|---|---|
RCLROYAL CARIBBEAN GROUP | $17.5M |
SHWSHERWIN WILLIAMS CO | $17.4M |
TMUST-MOBILE US INC | $17.2M |
VLOVALERO ENERGY CORP | $17.1M |
COHRCOHERENT CORP | $17.0M |
ACNACCENTURE PLC IRELAND | $16.9M |
TERTERADYNE INC | $16.7M |
HLTHILTON WORLDWIDE HLDGS INC | $16.6M |
MPCMARATHON PETE CORP | $16.5M |
T7DTRANSDIGM GROUP INC | $16.5M |
CITHE CIGNA GROUP | $16.1M |
INTUINTUIT | $15.9M |
—HONEYWELL INTL INC | $15.8M |
URIUNITED RENTALS INC | $15.7M |
—VINE HILL CAP INVTS CORP II | $15.7M |
AONAON PLC | $15.6M |
ITWILLINOIS TOOL WKS INC | $15.6M |
ECLECOLAB INC | $15.6M |
MAAMID-AMER APT CMNTYS INC | $15.6M |
TRVTRAVELERS COMPANIES INC | $15.5M |
—HONEYWELL AEROSPACE INC | $15.5M |
DASHDOORDASH INC | $15.4M |
EMISEMMIS ACQUISITION CORP. | $15.4M |
FIXCOMFORT SYS USA INC | $15.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.4M |
ALDFALDEL FINL II INC | $15.3M |
CIENCIENA CORP | $15.3M |
MBVIM3-BRIGADE ACQUISITION VI CO | $15.3M |
EOGEOG RES INC | $15.3M |
MSIMOTOROLA SOLUTIONS INC | $15.2M |
FDXFEDEX CORP | $15.2M |
ROSTROSS STORES INC | $15.1M |
MCOMOODYS CORP | $15.0M |
NOCNORTHROP GRUMMAN CORP | $15.0M |
MPWRMONOLITHIC PWR SYS INC | $15.0M |
PSXPHILLIPS 66 | $15.0M |
LITELUMENTUM HLDGS INC | $14.7M |
APDAIR PRODUCTS AND CHEMICALS I | $14.4M |
NPACNEW PROVIDENCE ACQUISITION C | $14.2M |
PCARPACCAR INC | $14.0M |
REGNREGENERON PHARMACEUTICALS | $13.8M |
—X3 ACQUISITION CORP LTD | $13.6M |
ALSALLSTATE CORP | $13.5M |
IDAIDACORP INC | $13.5M |
HCAHCA HEALTHCARE INC | $13.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $13.3M |
ABNBAIRBNB INC | $13.2M |
FLEXFLEX LTD | $13.2M |
DYHTARGET CORP | $13.1M |
GWWWW GRAINGER INC | $13.1M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
TELTE CONNECTIVITY PLC | $13.0M |
SPOTSPOTIFY TECHNOLOGY S A | $12.8M |
CITCINTAS CORP | $12.8M |
—PRAETORIAN ACQUISITION CORP | $12.7M |
BAPCREDICORP LTD | $12.6M |
CAHCARDINAL HEALTH INC | $12.3M |
AMEAMETEK INC | $12.2M |
ROKROCKWELL AUTOMATION INC | $12.2M |
ABGCENCORA INC | $12.2M |
—KRAKACQUISITION CORPORATION | $12.1M |
APOAPOLLO GLOBAL MGMT INC | $12.1M |
LHXL3HARRIS TECHNOLOGIES INC | $12.0M |
AFLAFLAC INC | $11.9M |
FNFABRINET | $11.7M |
AZOAUTOZONE INC | $11.6M |
SCCOSOUTHERN COPPER CORP | $11.4M |
CAMTCAMTEK LTD | $11.4M |
NUENUCOR CORP | $11.2M |
CPTCAMDEN PPTY TR | $11.0M |
EBAEBAY INC. | $11.0M |
SUISUN CMNTYS INC | $10.9M |
—CSLM DIGITA ASSET ACQ CORP I | $10.9M |
NVMINOVA LTD | $10.8M |
EGPEASTGROUP PPTYS INC | $10.7M |
HUMHUMANA INC | $10.5M |
STTSTATE STR CORP | $10.4M |
FRTFEDERAL RLTY INVT TR NEW | $10.3M |
EAELECTRONIC ARTS INC | $10.2M |
AXONAXON ENTERPRISE INC | $10.0M |
TLNTALEN ENERGY CORP | $9.9M |
UALUNITED AIRLS HLDGS INC | $9.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.6M |
GTLSCHART INDS INC | $9.6M |
DHID R HORTON INC | $9.5M |
RSGREPUBLIC SVCS INC | $9.4M |
—IRIS ACQUISITION CORP II | $9.4M |
BDXBECTON DICKINSON & CO | $9.2M |
IDXXIDEXX LABS INC | $9.2M |
A4SAMERIPRISE FINL INC | $9.1M |
ADSKAUTODESK INC | $9.1M |
MSCIMSCI INC | $9.0M |
JBLJABIL INC | $9.0M |
VIOTVIOMI TECHNOLOGY CO LTD | $8.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $8.8M |
CBRECBRE GROUP INC | $8.7M |
GRMNGARMIN LTD | $8.6M |
AG8AGILENT TECHNOLOGIES INC | $8.3M |
PRUPRUDENTIAL FINL INC | $8.3M |
EMEEMCOR GROUP INC | $8.1M |