Institutional manager
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holds positions in 485 of the S&P 500, worth $16.5bn as reported for the quarter ended 31-mar-2026.
Positions held485of 488 index companies covered
Reported value$16.5bnS&P 500 positions only
Top ten weight31%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 485 held. The rest are smaller than every one of these.
NvidiaNVDA5.7m$987mInformation TechnologyApple Inc.AAPL3.4m$868mInformation TechnologyAlphabet Inc. (Class A)GOOGL2.4m$702mCommunication ServicesMicrosoftMSFT1.7m$640mInformation TechnologyAmazonAMZN2.3m$474mConsumer DiscretionaryBroadcomAVGO1.1m$342mInformation TechnologyNextEra EnergyNEE3.6m$337mUtilitiesMeta PlatformsMETA509,487$291mCommunication ServicesState Street CorporationSTT489,578$284mFinancialsTesla, Inc.TSLA655,137$244mConsumer DiscretionaryUnion Pacific CorporationUNP931,625$226mIndustrialsBerkshire HathawayBRK.B427,155$205mFinancialsSouthern CompanySO2.0m$189mUtilitiesJPMorgan ChaseJPM628,060$185mFinancialsDuke EnergyDUK1.4m$181mUtilitiesLilly (Eli)LLY184,588$170mHealth CareExxonMobilXOM973,468$165mEnergyAmerican TowerAMT918,264$158mReal EstateWilliams CompaniesWMB2.0m$142mEnergyJohnson & JohnsonJNJ561,369$137mHealth CareWalmartWMT1.0m$127mConsumer StaplesAmerican Electric PowerAEP950,691$125mUtilitiesCSX CorporationCSX2.9m$121mIndustrialsVisa Inc.V391,599$118mFinancialsSempraSRE1.2m$113mUtilitiesCostcoCOST103,396$103mConsumer StaplesKinder MorganKMI3.1m$102mEnergyNorfolk SouthernNSC353,729$102mIndustrialsMastercardMA189,708$95mFinancialsNetflixNFLX983,522$95mCommunication ServicesWelltowerWELL475,209$94mReal EstateDominion EnergyD1.5m$94mUtilitiesOneokOKE1.0m$91mEnergyChevron CorporationCVX436,655$90mEnergyAbbVieABBV411,700$90mHealth CareEntergyETR793,663$89mUtilitiesMicron TechnologyMU262,179$89mInformation TechnologyExelonEXC1.8m$88mUtilitiesTarga ResourcesTRGP340,948$85mEnergyPrologisPLD638,325$84mReal EstateXcel EnergyXEL1.1m$83mUtilitiesPG&E CorporationPCG4.6m$80mUtilitiesProcter & GamblePG541,359$78mConsumer StaplesPalantir TechnologiesPLTR532,119$78mInformation TechnologyAdvanced Micro DevicesAMD379,791$77mInformation TechnologyCaterpillar Inc.CAT108,385$77mIndustrialsHome Depot (The)HD231,897$76mConsumer DiscretionaryPublic Service Enterprise GroupPEG941,071$76mUtilitiesBank of AmericaBAC1.5m$75mFinancialsCrown CastleCCI926,055$75mReal EstateEquinixEQIX74,890$73mReal EstateConsolidated EdisonED639,705$72mUtilitiesCiscoCSCO920,379$71mInformation TechnologyMerck & Co.MRK578,169$70mHealth CareGE AerospaceGE244,313$69mIndustrialsCoca-Cola Company (The)KO901,826$69mConsumer StaplesWEC Energy GroupWEC577,719$67mUtilitiesApplied MaterialsAMAT184,892$63mInformation TechnologyLam ResearchLRCX290,892$62mInformation TechnologyRTX CorporationRTX312,676$60mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.