COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2026 Filing
Filed November 3, 2026
Portfolio Value
$5.8T
Holdings
1,734
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,734 positions)
| Stock | Value |
|---|---|
UTLUNITIL CORP | $218.1M |
TRSTTRUSTCO BK CORP N Y | $217.8M |
CPFCENTRAL PAC FINL CORP | $217.7M |
HAFCHANMI FINL CORP | $214.2M |
REREATRENEW INC | $210.4M |
GTMZOOMINFO TECHNOLOGIES INC | $208.0M |
UNPUNION PAC CORP | $206.4M |
TRUPTRUPANION INC | $205.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $204.9M |
OI*O-I GLASS INC | $204.6M |
LLYELI LILLY & CO | $204.5M |
KOPKOPPERS HOLDINGS INC | $203.1M |
UPBDUPBOUND GROUP INC | $202.7M |
NXQUANEX BLDG PRODS CORP | $202.2M |
EIGEMPLOYERS HLDGS INC | $202.0M |
NEXNNEXXEN INTL LTD | $200.8M |
SBSISOUTHSIDE BANCSHARES INC | $200.7M |
UAAUNDER ARMOUR INC | $198.4M |
HUYAHUYA INC | $197.2M |
JPMJPMORGAN CHASE & CO | $194.3M |
QNSTQUINSTREET INC | $191.0M |
SMPLSIMPLY GOOD FOODS CO | $180.0M |
MRTNMARTEN TRANS LTD | $176.5M |
SABRSABRE CORP | $171.4M |
QDELQUIDELORTHO CORP | $170.3M |
ABRARBOR REALTY TRUST INC | $169.7M |
PMTPENNYMAC MTG INVT TR | $161.9M |
WELLWELLTOWER INC | $160.2M |
SMWBSIMILARWEB LTD | $159.1M |
LZLEGALZOOM COM INC | $153.9M |
ADAMADAMAS TRUST INC. | $153.2M |
CRSRCORSAIR GAMING INC | $151.4M |
—EXXONMOBIL HOLDINGS CORP | $147.9M |
DUKDUKE ENERGY CORP NEW | $142.6M |
AHCOADAPTHEALTH CORP | $141.8M |
JNJJOHNSON & JOHNSON | $141.0M |
JBGSJBG SMITH PPTYS | $138.6M |
CXMSPRINKLR INC | $138.2M |
AMTAMERICAN TOWER CORP | $137.7M |
VVISA INC | $135.3M |
NAVINAVIENT CORPORATION | $134.3M |
INTCINTEL CORP | $132.0M |
QFINQFIN HOLDINGS INC | $127.8M |
ALLTALLOT LTD | $126.8M |
HTLDHEARTLAND EXPRESS INC | $124.8M |
UAUNDER ARMOUR INC | $122.6M |
RESRPC INC | $121.4M |
DSXDIANA SHIPPING INC | $118.9M |
PLDPROLOGIS INC. | $118.6M |
AEPAMERICAN ELEC PWR CO INC | $103.7M |
WMTWALMART INC | $102.3M |
ABBVABBVIE INC | $102.1M |
MAMASTERCARD INCORPORATED | $98.5M |
EQIXEQUINIX INC | $96.1M |
PLTRPALANTIR TECHNOLOGIES INC | $95.1M |
CSCOCISCO SYS INC | $93.7M |
LRCXLAM RESEARCH CORP | $90.8M |
LXLEXINFINTECH HLDGS LTD | $90.2M |
NSCNORFOLK SOUTHN CORP | $89.8M |
AMATAPPLIED MATLS INC | $89.7M |
COSTCOSTCO WHOLESALE CORPORATION | $89.2M |
CVXCHEVRON CORPORATION | $89.1M |
EXPIAGNT INC | $85.3M |
—CHURCHILL CAP CORP XII | $84.0M |
CATCATERPILLAR INC | $82.3M |
TRGPTARGA RES CORP | $82.2M |
MRKMERCK & CO INC | $79.2M |
GIWGIGCAPITAL8 CORP | $78.8M |
—CRANE HBR ACQUISITION CORP I | $76.8M |
—GSR V ACQUISITION CORP | $76.5M |
PGPROCTER & GAMBLE CO | $74.6M |
—ENERGY TRANSITION SPL OPPORT | $74.1M |
UNHUNITEDHEALTH GROUP INC | $72.8M |
JENAJENA ACQUISITION CORP II | $72.0M |
GEGE AEROSPACE | $71.6M |
PANWPALO ALTO NETWORKS INC | $71.5M |
—FUTURECORP SPACE ACQUISITION | $71.3M |
LNGCHENIERE ENERGY INC | $68.0M |
—DAEDALUS SPL ACQUISITION COR | $67.8M |
BIXIBITCOIN INFRASTRUCTURE ACQUI | $66.5M |
4I1PHILIP MORRIS INTL INC | $65.7M |
GOTUGAOTU TECHEDU INC | $64.6M |
—SOCIAL COMM PARTNERS CORP | $64.0M |
HDHOME DEPOT INC | $62.7M |
SPGSIMON PPTY GROUP INC NEW | $62.0M |
FQIDIGITAL RLTY TR INC | $62.0M |
—TWELVE SEAS INVT CO III | $61.6M |
—MERIDIAN3 INDUSTRIALS ACQ CO | $61.5M |
—ALDABRA 4 LQDTY OPP VEH INC | $61.0M |
EDCONSOLIDATED EDISON INC | $60.5M |
CRWDCROWDSTRIKE HLDGS INC | $59.6M |
—SC II ACQUISITION CORP | $58.2M |
GSGOLDMAN SACHS GROUP INC | $57.9M |
—M EVO GBL ACQUISITION CORP I | $57.7M |
TXNTEXAS INSTRS INC | $56.5M |
KLACKLA CORP | $56.3M |
SNDKSANDISK CORP | $56.1M |
IGACINVEST GREEN ACQUISITION COR | $56.0M |
GEVGE VERNOVA INC | $55.9M |
RTXRTX CORPORATION | $55.3M |