13F-HRCIK 0001083190
Last filed Nov 3, 2026Pennsylvania Public School Employees' Retirement System·13F Holdings
$20.0B+11.5% vs prior quarter
- Positions
- 711
- Top-10 weight
- 35%
- Largest
- NVDA · 6.1%
- Quarter ending
- Sep 30, 2026
- Added
- 271
- Trimmed
- 438
- Sold out
- 3
- Last filed
- Nov 3, 2026
Portfolio
What does Pennsylvania Public School Employees' Retirement System own?
Pennsylvania Public School Employees' Retirement System reported 711 long equity positions worth $20.0B for the quarter ending Sep 30, 2026. The largest is NVDA at 6.1% of reported value. The ten largest positions make up 35% of the portfolio. Against the prior quarter it added to 271 positions, trimmed 438 and sold out of 3. The latest 13F was filed Nov 3, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.2B6.1% of portfolio
- AAPLApple Inc.$1.1B5.4% of portfolio
- SPYSPDR S&P 500 ETF Trust$887.7M4.4% of portfolio
- IEMGiShares Core MSCI Emerging Markets ETF$844.1M4.2% of portfolio
- MSFTMicrosoft Corporation$841.4M4.2% of portfolio
- AMZNAmazon.com, Inc.$540.3M2.7% of portfolio
- GOOGLAlphabet Inc.$446.1M2.2% of portfolio
- AVGOBroadcom Inc.$369.1M1.8% of portfolio
- GOOGAlphabet Inc.$357.8M1.8% of portfolio
- METAMeta Platforms, Inc.$353.3M1.8% of portfolio
Sector tilt
Which sectors does Pennsylvania Public School Employees' Retirement System lean on?
Technology (29%) and Utilities (9.5%) are the two largest sectors by reported value.
By share of reported value, across 711 classified tickers.
Quarter changes
What did Pennsylvania Public School Employees' Retirement System buy and sell last quarter?
Largest additions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$612.9MAdded
- IEMGiShares Core MSCI Emerging Markets ETF$383.6MAdded
- XOMExxon Mobil Corporation$147.9MNew position
- OKEONEOK, Inc.$77.0MNew position
- WELLWelltower Inc.$50.7MAdded
Reported value
How has Pennsylvania Public School Employees' Retirement System's 13F value moved?
Reported value went from $17.2B to $20.0B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$17.2BSep 2025
$17.0BDec 2025
$17.2BMar 2026
$17.9BJun 2026
$20.0BSep 2026
Latest 13F
What Pennsylvania Public School Employees' Retirement System changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust SPY | +223% | $612.9M | Nov 3, 2026 | |
| iShares Core MSCI Emerging Markets ETF IEMG | +83% | $383.6M | Nov 3, 2026 | |
| Exxon Mobil Corporation XOM | New | $147.9M | Nov 3, 2026 | |
| ONEOK, Inc. OKE | New | $77.0M | Nov 3, 2026 | |
| Welltower Inc. WELL | +46% | $50.7M | Nov 3, 2026 | |
| Union Pacific Corporation UNP | -10% | $22.9M | Nov 3, 2026 | |
| Vivmark Residential Common Shares of Beneficial Interest VMRK | +105% | $22.5M | Nov 3, 2026 | |
| Bloom Energy Corp. Class A BE | New | $18.0M | Nov 3, 2026 | |
| MercadoLibre, Inc. MELI | -41% | $14.4M | Nov 3, 2026 | |
| The Williams Companies, Inc. WMB | -10% | $13.5M | Nov 3, 2026 | |
| Constellation Energy Corporation CEG | -25% | $12.2M | Nov 3, 2026 | |
| CSX Corporation CSX | -9.8% | $12.1M | Nov 3, 2026 | |
| Generac Holdings Inc. GNRC | +428% | $11.5M | Nov 3, 2026 | |
| Ameren Corporation AEE | +23% | $11.3M | Nov 3, 2026 | |
| Sea Limited American Depositary Shares each representing one Class A SE | -35% | $10.1M | Nov 3, 2026 |
