How many stocks does COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS hold?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1719 reported positions as of their Q4 2025 13F filing.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Q: What is COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio value?

As of Q4 2025, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS manages $19.7B across 1719 reported positions in their SEC 13F filing.

Q: What are COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's top holdings?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's largest 13F positions include NVDA, AAPL, MSFT, representing approximately 14.3% of the reported portfolio.

Q: When did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last file a 13F?

The most recent 13F filing from COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

CIK: 0001083190SEC EDGAR →

Portfolio Value

$19.7B

Holdings

1,719

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	5,652,316	$1.1B	5.34%
2	AAPL APPLE INC	3,437,062	$934.0M	4.73%
3	MSFT MICROSOFT CORP	1,728,813	$836.0M	4.24%
4	RSP INVESCO EXCHANGE TRADED FD T	3,579,650	$685.0M	3.47%
5	AMZN AMAZON COM INC	2,262,810	$522.0M	2.64%
6	GOOGL ALPHABET INC	1,353,299	$423.0M	2.14%
7	AVGO BROADCOM INC	1,098,449	$380.0M	1.93%
8	GOOG ALPHABET INC	1,081,621	$339.0M	1.72%
9	META META PLATFORMS INC	506,589	$334.0M	1.69%
10	NEE NEXTERA ENERGY INC	4,112,171	$330.0M	1.67%

Quarterly Changes

Top Buys

NFLX↑ Increased

$91.9M

EQIX↑ Increased

$46.0M

NOW↑ Increased

$36.0M

SPY↑ Increased

$35.0M

SPOT↑ Increased

$22.0M

Top Sells

MSFT↓ Decreased

$835.1M

META↓ Decreased

$333.6M

BRK/B↓ Decreased

$213.8M

LLY↓ Decreased

$197.9M

INFLECTION PT ACQUISITION CO↓ Decreased

$125.2M

New Positions (107)

$19.0M · 156K shares

$13.0M · 33K shares

$7.0M · 48K shares

$6.0M · 600K shares

$5.0M · 500K shares

$5.0M · 600K shares

$5.0M · 500K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 72K shares

$4.0M · 400K shares

$4.0M · 400K shares

$3.0M · 149K shares

$3.0M · 350K shares

$3.0M · 350K shares

$3.0M · 400K shares

$3.0M · 300K shares

$3.0M · 400K shares

APEX TREAS CORP

$3.0M · 400K shares

OBA

$3.0M · 300K shares

TDWD

$3.0M · 400K shares

DMII

$3.0M · 400K shares

GENERAL PURP ACQUISITION COR

$3.0M · 300K shares

MCKINLEY ACQUISITION CORP

$3.0M · 400K shares

$3.0M · 49K shares

CROWN RESV ACQUISITION CORP

$3.0M · 306K shares

$3.0M · 400K shares

$3.0M · 313K shares

$3.0M · 200K shares

$3.0M · 100K shares

$2.0M · 300K shares

$2.0M · 35K shares

$2.0M · 200K shares

$2.0M · 233K shares

$2.0M · 30K shares

$2.0M · 67K shares

$2.0M · 296K shares

CSLM DIGITA ASSET ACQ CORP I

$2.0M · 300K shares

$2.0M · 300K shares

$2.0M · 300K shares

$2.0M · 200K shares

$1.0M · 10K shares

$1.0M · 13K shares

$1.0M · 110K shares

$1.0M · 106K shares

$1.0M · 15K shares

$1.0M · 28K shares

$1.0M · 200K shares

$1.0M · 100K shares

$1.0M · 34K shares

$1.0M · 50K shares

$1.0M · 150K shares

$1.0M · 37K shares

$1.0M · 19K shares

$1.0M · 155K shares

LAFAYETTE ACQUISITION CORP

$1.0M · 189K shares

$1.0M · 39K shares

$1.0M · 20K shares

$1.0M · 31K shares

$0 · 9K shares

$0 · 57K shares

$0 · 189K shares

$0 · 200K shares

$0 · 71K shares

$0 · 32K shares

$0 · 10K shares

$0 · 299K shares

$0 · 5K shares

$0 · 12K shares

$0 · 15K shares

$0 · 198K shares

$0 · 382K shares

$0 · 22K shares

$0 · 400K shares

$0 · 25K shares

$0 · 70K shares

$0 · 36K shares

$0 · 150K shares

$0 · 400K shares

$0 · 300K shares

$0 · 185K shares

$0 · 119K shares

$0 · 30K shares

$0 · 83K shares

$0 · 52K shares

$0 · 4K shares

CSLM DIGITA ASSET ACQ CORP I

$0 · 54K shares

CROWN RESV ACQUISITION CORP

$0 · 306K shares

$0 · 78K shares

$0 · 27K shares

$0 · 110K shares

$0 · 5K shares

$0 · 60K shares

APEX TREAS CORP

$0 · 200K shares

$0 · 400K shares

$0 · 150K shares

$0 · 150K shares

$0 · 45K shares

$0 · 400K shares

$0 · 50K shares

CROWN RESV ACQUISITION CORP

$0 · 153K shares

VITL

$0 · 9K shares

TLV

$0 · 11K shares

Closed Positions (86)

CRANE HBR ACQUISITION CORP

$98.1M · 316K shares

BEAG

$41.0M · 152K shares

$23.0M · 288K shares

DXCM 0.25 11/15/25

$15.9M · 16.0M shares

AEBA

$13.5M · 203K shares

FVRR 0 11/01/25

$12.5M · 12.6M shares

$10.1M · 68K shares

$9.5M · 352K shares

$8.6M · 8.6M shares

$5.3M · 65K shares

$5.2M · 500K shares

$4.7M · 450K shares

$4.6M · 154K shares

$4.4M · 406K shares

$4.4M · 400K shares

M3BRIGADE ACQUISITION V CORP

$4.2M · 400K shares

$4.2M · 400K shares

$4.2M · 400K shares

$4.1M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$4.0M · 400K shares

$3.7M · 363K shares

$3.4M · 16K shares

$3.1M · 300K shares

$3.1M · 300K shares

$3.0M · 300K shares

$2.5M · 88K shares

$2.1M · 200K shares

$2.1M · 200K shares

$2.1M · 200K shares

$2.0M · 71K shares

$1.8M · 175K shares

$1.8M · 22K shares

$1.7M · 157K shares

$1.5M · 170K shares

$1.2M · 50K shares

$1.1M · 100K shares

$1.0M · 98K shares

$1.0M · 100K shares

$942K · 10K shares

$939K · 59K shares

$696K · 25K shares

$594K · 90K shares

$498K · 50K shares

$467K · 14K shares

$397K · 61K shares

$320K · 30K shares

$310K · 5K shares

$305K · 70K shares

$280K · 8K shares

$266K · 29K shares

$263K · 5K shares

$258K · 50K shares

$254K · 25K shares

$250K · 6K shares

$239K · 5K shares

$233K · 5K shares

$220K · 6K shares

$217K · 5K shares

$212K · 5K shares

$210K · 5K shares

$209K · 9K shares

$208K · 1K shares

$189K · 10K shares

$185K · 14K shares

$170K · 10K shares

$156K · 160K shares

$152K · 39K shares

$149K · 160K shares

$127K · 11K shares

$120K · 13K shares

$117K · 180K shares

$83K · 139K shares

$78K · 10K shares

$76K · 95K shares

$40K · 40K shares

$39K · 40K shares

$35K · 52K shares

$32K · 34K shares

$25K · 39K shares

$23K · 14K shares

$9K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	240	$5.0B	26.5%
Financial Services	331	$2.6B	13.5%
Utilities	53	$2.2B	11.5%
Consumer Cyclical	190	$1.6B	8.2%
Industrials	227	$1.5B	8.2%
Communication Services	52	$1.5B	7.9%
Healthcare	158	$1.3B	6.9%
Unknown	122	$864.0M	4.6%
Energy	82	$806.0M	4.3%
Real Estate	127	$791.0M	4.2%
Consumer Defensive	75	$584.0M	3.1%
Basic Materials	62	$240.0M	1.3%