Commonwealth of Pennsylvania

Latest statistics and disclosures from Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1698 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1698 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $1.1B -2% 5.9M 186.58
 View chart
Microsoft Corp M (MSFT) 4.6 $925M -2% 1.8M 517.95
 View chart
Apple (AAPL) 4.6 $907M -2% 3.6M 254.63
 View chart
Invesco Exchange Traded Fd T P500 Eql Wgt (RSP) 3.4 $677M +76% 3.6M 189.70
 View chart
Amazon (AMZN) 2.6 $512M 2.3M 219.57
 View chart
Meta Platforms A (META) 1.9 $383M -2% 521k 734.38
 View chart
Broadcom (AVGO) 1.9 $373M -2% 1.1M 329.91
 View chart
Alphabet P Stk Cl A (GOOGL) 1.7 $340M -2% 1.4M 243.10
 View chart
Nextera Energy M (NEE) 1.5 $308M +5% 4.1M 75.49
 View chart
Tesla Motors (TSLA) 1.5 $300M 674k 444.72
 View chart
Alphabet P STK CL C (GOOG) 1.4 $273M -2% 1.1M 243.55
 View chart
Union Pac Corp M (UNP) 1.1 $226M +4% 956k 236.37
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $221M -2% 440k 502.74
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $208M -3% 660k 315.43
 View chart
Southern Company (SO) 1.0 $197M -2% 2.1M 94.77
 View chart
Duke Energy Corp M New (DUK) 0.9 $182M -2% 1.5M 123.75
 View chart
American Tower Corp M (AMT) 0.9 $177M +18% 919k 192.32
 View chart
Eli Lilly & Co M (LLY) 0.7 $146M 191k 763.00
 View chart
Visa Com Cl A (V) 0.7 $139M -2% 408k 341.38
 View chart
Williams Companies (WMB) 0.7 $133M +3% 2.1M 63.35
 View chart
Netflix M (NFLX) 0.6 $122M -2% 102k 1198.92
 View chart
American Elec Pwr M (AEP) 0.6 $119M +2% 1.1M 112.50
 View chart
Exxon Mobil Corporation (XOM) 0.6 $115M -3% 1.0M 112.75
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $113M 198k 568.81
 View chart
Oracle Corporation (ORCL) 0.6 $112M 398k 281.24
 View chart
Sempra M (SRE) 0.6 $111M -2% 1.2M 89.98
 View chart
Norfolk Southn Corp M (NSC) 0.5 $109M +5% 362k 300.41
 View chart
Walmart M (WMT) 0.5 $109M 1.1M 103.06
 View chart
Johnson & Johnson (JNJ) 0.5 $107M 578k 185.42
 View chart
Csx Corp Om (CSX) 0.5 $107M +5% 3.0M 35.51
 View chart
Palantir Technologies A (PLTR) 0.5 $100M +4% 546k 182.42
 View chart
Costco Whsl Corp Om (COST) 0.5 $99M -2% 107k 925.63
 View chart
Dominion Resources (D) 0.5 $99M -2% 1.6M 61.17
 View chart
Abbvie (ABBV) 0.5 $98M -2% 424k 231.54
 View chart
Home Depot (HD) 0.5 $97M 239k 405.19
 View chart
Kinder Morgan (KMI) 0.5 $93M +3% 3.3M 28.31
 View chart
Cheniere Energy Com New (LNG) 0.5 $93M +3% 395k 234.98
 View chart
Xcel Energy Om (XEL) 0.5 $90M 1.1M 80.65
 View chart
Exelon Corp M (EXC) 0.4 $88M 2.0M 45.01
 View chart
Crown Castle Intl (CCI) 0.4 $87M +26% 899k 96.49
 View chart
Procter And Gamble M (PG) 0.4 $86M -2% 563k 153.65
 View chart
Bank America Corp M (BAC) 0.4 $84M 1.6M 51.59
 View chart
Public Svc Enterprise Grp In M (PEG) 0.4 $82M 988k 83.46
 View chart
Oneok M (OKE) 0.4 $79M +4% 1.1M 72.97
 View chart
Entergy Corp M (ETR) 0.4 $79M 842k 93.19
 View chart
Ge Aerospace Com New (GE) 0.4 $77M -2% 255k 300.82
 View chart
Unitedhealth Group M (UNH) 0.4 $75M -2% 218k 345.30
 View chart
Wec Energy Group (WEC) 0.4 $74M 650k 114.59
 View chart
PG&E Corporation (PCG) 0.4 $72M +13% 4.8M 15.08
 View chart
Chevron Corporation (CVX) 0.4 $72M +16% 462k 155.29
 View chart
Consolidated Edison M (ED) 0.3 $68M -2% 680k 100.52
 View chart
Welltower Inc Com reit (WELL) 0.3 $68M -32% 380k 178.14
 View chart
Cisco Sys M (CSCO) 0.3 $65M -2% 951k 68.42
 View chart
Wells Fargo & Company (WFC) 0.3 $65M -3% 769k 83.82
 View chart
International Business Machs M (IBM) 0.3 $63M 224k 282.16
 View chart
Advanced Micro Devices M (AMD) 0.3 $63M -2% 390k 161.79
 View chart
Targa Res Corp (TRGP) 0.3 $62M +3% 372k 167.54
 View chart
Coca Cola M (KO) 0.3 $62M -2% 930k 66.32
 View chart
Philip Morris International (PM) 0.3 $61M -2% 374k 162.20
 View chart
Prologis M (PLD) 0.3 $60M 527k 114.52
 View chart
Ameren Corp M (AEE) 0.3 $58M +6% 556k 104.38
 View chart
Goldman Sachs Group Om (GS) 0.3 $58M -3% 73k 796.35
 View chart
Abbott Laboratories (ABT) 0.3 $56M -2% 418k 133.94
 View chart
Mercadolibre M (MELI) 0.3 $55M -5% 23k 2336.94
 View chart
salesforce (CRM) 0.3 $54M -2% 230k 237.00
 View chart
Sea Onsord Ads (SE) 0.3 $54M 303k 178.73
 View chart
Raytheon Technologies Corp (RTX) 0.3 $54M 321k 167.33
 View chart
Caterpillar M (CAT) 0.3 $54M -2% 113k 477.15
 View chart
Linde SHS (LIN) 0.3 $54M -2% 113k 475.00
 View chart
Atmos Energy Corporation (ATO) 0.3 $53M 310k 170.75
 View chart
American Wtr Wks M (AWK) 0.3 $53M 379k 139.19
 View chart
Mcdonalds Corp M (MCD) 0.3 $52M -2% 171k 303.89
 View chart
Ppl Corp Om (PPL) 0.3 $52M -2% 1.4M 37.16
 View chart
Merck & Co M (MRK) 0.3 $50M -2% 600k 83.93
 View chart
Walt Disney Company (DIS) 0.2 $49M -2% 432k 114.50
 View chart
Eversource Energy (ES) 0.2 $49M 694k 71.14
 View chart
Sba Communications Corp Cl A (SBAC) 0.2 $49M +41% 254k 193.35
 View chart
Uber Technologies (UBER) 0.2 $49M -2% 501k 97.97
 View chart
At&t (T) 0.2 $49M -2% 1.7M 28.24
 View chart
Centerpoint Energy M (CNP) 0.2 $48M -2% 1.2M 38.80
 View chart
FirstEnergy (FE) 0.2 $47M 1.0M 45.82
 View chart
Applovin Corp Com Cl A (APP) 0.2 $47M NEW 65k 718.54
 View chart
Morgan Stanley Om New (MS) 0.2 $46M -3% 291k 158.96
 View chart
Pepsi (PEP) 0.2 $46M -2% 329k 140.44
 View chart
Servicenow M (NOW) 0.2 $46M 50k 920.28
 View chart
Intuit (INTU) 0.2 $46M -2% 67k 682.91
 View chart
Micron Technology M (MU) 0.2 $45M 269k 167.32
 View chart
Citigroup M New (C) 0.2 $45M -3% 442k 101.50
 View chart
Verizon Communications M (VZ) 0.2 $45M -2% 1.0M 43.95
 View chart
Thermo Fisher Scientific M (TMO) 0.2 $44M -2% 91k 485.02
 View chart
Equinix (EQIX) 0.2 $44M 56k 783.24
 View chart
American Express M (AXP) 0.2 $43M -3% 130k 332.16
 View chart
Qualcomm (QCOM) 0.2 $43M -3% 259k 166.36
 View chart
Booking Holdings M (BKNG) 0.2 $42M -2% 7.8k 5399.27
 View chart
Cms Energy Corp M (CMS) 0.2 $41M -2% 562k 73.26
 View chart
Lam Research Corp M New (LRCX) 0.2 $41M -3% 304k 133.90
 View chart
Blackrock M (BLK) 0.2 $40M -3% 35k 1165.87
 View chart
Ge Vernova M (GEV) 0.2 $40M -2% 65k 614.90
 View chart
Texas Instrs M (TXN) 0.2 $40M -2% 218k 183.73
 View chart
Edison International (EIX) 0.2 $40M -2% 720k 55.28
 View chart
Applied Materials (AMAT) 0.2 $40M -3% 193k 204.74
 View chart
Boeing Company (BA) 0.2 $39M 182k 215.83
 View chart
Schwab Charles Corp M (SCHW) 0.2 $39M -2% 410k 95.47
 View chart
Tjx Cos M (TJX) 0.2 $39M -2% 268k 144.54
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $39M -2% 86k 447.23
 View chart
NiSource (NI) 0.2 $38M -4% 888k 43.30
 View chart
Alliant Energy Corp M (LNT) 0.2 $38M +3% 558k 67.41
 View chart
Accenture Plc Ireland S Class A (ACN) 0.2 $37M -2% 150k 246.60
 View chart
S&p Global (SPGI) 0.2 $37M -2% 75k 486.71
 View chart
Amgen (AMGN) 0.2 $37M 129k 282.20
 View chart
Amphenol Corp A (APH) 0.2 $36M 293k 123.75
 View chart
Arista Networks Com Shs (ANET) 0.2 $36M -2% 248k 145.71
 View chart
Adobe Systems Incorporated (ADBE) 0.2 $36M -2% 102k 352.75
 View chart
Intel Corporation (INTC) 0.2 $35M 1.1M 33.55
 View chart
Eaton Corp SHS (ETN) 0.2 $35M -2% 94k 374.25
 View chart
Pfizer (PFE) 0.2 $35M -2% 1.4M 25.48
 View chart
Progressive Corp M (PGR) 0.2 $35M -2% 141k 246.95
 View chart
Boston Scientific Corporation (BSX) 0.2 $35M 356k 97.63
 View chart
Simon Ppty Group M (SPG) 0.2 $35M +2% 185k 187.67
 View chart
Kla Corp Om New (KLAC) 0.2 $34M -2% 32k 1078.60
 View chart
Lowe's Companies (LOW) 0.2 $34M 135k 251.31
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $33M -71% 50k 666.18
 View chart
Gilead Sciences (GILD) 0.2 $33M -2% 298k 111.00
 View chart
Evergy (EVRG) 0.2 $33M -8% 434k 76.02
 View chart
Palo Alto Networks M (PANW) 0.2 $33M 160k 203.62
 View chart
Capital One Finl Corp M (COF) 0.2 $33M -2% 154k 212.58
 View chart
Digital Rlty Tr M (DLR) 0.2 $32M 188k 172.88
 View chart
Honeywell International (HON) 0.2 $32M -3% 153k 210.50
 View chart
Realty Income (O) 0.2 $31M 516k 60.79
 View chart
Stryker Corporation (SYK) 0.2 $31M -2% 83k 369.67
 View chart
Danaher Corporation Om (DHR) 0.2 $30M -2% 153k 198.26
 View chart
Blackstone M (BX) 0.2 $30M 177k 170.85
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $29M -2% 60k 490.38
 View chart
Medtronic HS (MDT) 0.1 $29M -2% 308k 95.24
 View chart
Analog Devices M (ADI) 0.1 $29M -2% 119k 245.70
 View chart
Automatic Data Processing In M (ADP) 0.1 $29M -2% 97k 293.50
 View chart
Conocophillips M (COP) 0.1 $28M -3% 300k 94.59
 View chart
T-mobile Us M (TMUS) 0.1 $28M 116k 239.38
 View chart
Comcast Corp A (CMCSA) 0.1 $28M -3% 884k 31.42
 View chart
Deere & Company (DE) 0.1 $28M -2% 61k 457.26
 View chart
Spotify Technology S A SHS (SPOT) 0.1 $27M -5% 38k 698.00
 View chart
Altria (MO) 0.1 $27M -2% 403k 66.06
 View chart
Robinhood Mkts M Cl A (HOOD) 0.1 $27M NEW 186k 143.18
 View chart
Public Storage Oper M (PSA) 0.1 $26M 90k 288.85
 View chart
Tencent Music Entmt Group Spon Ads (TME) 0.1 $26M -11% 1.1M 23.34
 View chart
Chubb (CB) 0.1 $25M -2% 89k 282.25
 View chart
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $25M 412k 60.22
 View chart
Constellation Energy (CEG) 0.1 $25M -19% 75k 329.07
 View chart
Lockheed Martin Corporation (LMT) 0.1 $25M -3% 49k 499.21
 View chart
Doordash L A (DASH) 0.1 $24M +5% 89k 271.99
 View chart
Vertex Pharmaceuticals Om (VRTX) 0.1 $24M -2% 62k 391.64
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.1 $24M 300k 80.21
 View chart
Marsh & Mclennan Cos M (MMC) 0.1 $24M -2% 118k 201.53
 View chart
Cme Group M (CME) 0.1 $23M -2% 87k 270.19
 View chart
Parker-hannifin Corp M (PH) 0.1 $23M -2% 31k 758.15
 View chart
Intercontinental Exchange (ICE) 0.1 $23M -2% 138k 168.48
 View chart
Starbucks Corporation (SBUX) 0.1 $23M -2% 273k 84.60
 View chart
Mckesson Corp M (MCK) 0.1 $23M -2% 30k 772.54
 View chart
Toronto Dominion Bk Ont M New (TD) 0.1 $23M +2% 288k 79.98
 View chart
Cadence Design Systems (CDNS) 0.1 $23M -2% 65k 351.26
 View chart
CVS Caremark Corporation (CVS) 0.1 $23M 305k 75.39
 View chart
Trane Technologies HS (TT) 0.1 $23M -2% 53k 421.96
 View chart
Essential Utils Om (WTRG) 0.1 $22M +2% 561k 39.90
 View chart
Newmont Corp M (NEM) 0.1 $22M -3% 264k 84.31
 View chart
Bristol Myers Squibb (BMY) 0.1 $22M -2% 489k 45.10
 View chart
Oreilly Automotive M (ORLY) 0.1 $22M -2% 204k 107.81
 View chart
Synopsys M (SNPS) 0.1 $22M +17% 44k 493.39
 View chart
Oge Energy Corp M (OGE) 0.1 $21M +5% 463k 46.27
 View chart
Kkr & Co (KKR) 0.1 $21M 165k 129.95
 View chart
General Dynamics Corporation (GD) 0.1 $21M 61k 341.00
 View chart
Pinnacle West Cap Corp M (PNW) 0.1 $20M -2% 225k 89.66
 View chart
Nike CL B (NKE) 0.1 $20M 285k 69.73
 View chart
3M M (MMM) 0.1 $20M -3% 128k 155.18
 View chart
Northrop Grumman Corp M (NOC) 0.1 $20M -2% 32k 609.32
 View chart
Waste Management (WM) 0.1 $20M 89k 220.83
 View chart
Vici Pptys (VICI) 0.1 $20M 603k 32.61
 View chart
Royal Caribbean Cruises (RCL) 0.1 $20M 61k 323.58
 View chart
Mondelez Intl L A (MDLZ) 0.1 $19M -2% 311k 62.47
 View chart
Sherwin Williams M (SHW) 0.1 $19M 56k 346.26
 View chart
Gallagher Arthur J & Co M (AJG) 0.1 $19M 62k 309.74
 View chart
Pnc Finl Svcs Group Om (PNC) 0.1 $19M -2% 95k 200.93
 View chart
Howmet Aerospace M (HWM) 0.1 $19M -2% 97k 196.23
 View chart
The Cigna Group M (CI) 0.1 $19M -2% 64k 288.25
 View chart
Aon Shs Cl A (AON) 0.1 $19M -2% 52k 356.58
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $19M -3% 169k 108.96
 View chart
Coinbase Global Om Cl A (COIN) 0.1 $18M +4% 54k 337.49
 View chart
Motorola Solutions M New (MSI) 0.1 $18M -2% 40k 457.29
 View chart
Us Bancorp Del Com New (USB) 0.1 $18M -2% 374k 48.33
 View chart
Ventas (VTR) 0.1 $18M +2% 258k 69.99
 View chart
Transdigm Group M (TDG) 0.1 $18M -93% 14k 1318.02
 View chart
Emerson Electric (EMR) 0.1 $18M -2% 135k 131.18
 View chart
Moody's Corporation (MCO) 0.1 $18M -2% 37k 476.48
 View chart
Anthem (ELV) 0.1 $18M -2% 54k 323.12
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $17M -61% 199k 87.31
 View chart
Johnson Ctls Intl S (JCI) 0.1 $17M -2% 157k 109.95
 View chart
Autozone M (AZO) 0.1 $17M -2% 4.0k 4290.24
 View chart
Hdfc Bank Ponsored Ads (HDB) 0.1 $17M +99% 502k 34.16
 View chart
Iron Mountain (IRM) 0.1 $17M 167k 101.94
 View chart
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $17M +5% 263k 64.76
 View chart
Extra Space Storage M (EXR) 0.1 $17M 120k 140.94
 View chart
Cintas Corp M (CTAS) 0.1 $17M -2% 82k 205.26
 View chart
Fiserv (FI) 0.1 $17M -4% 131k 128.93
 View chart
Ecolab (ECL) 0.1 $17M 61k 273.86
 View chart
Hca Healthcare Om (HCA) 0.1 $17M -7% 39k 426.20
 View chart
Illinois Tool Works (ITW) 0.1 $17M -2% 64k 260.76
 View chart
Autodesk M (ADSK) 0.1 $16M -2% 51k 317.67
 View chart
Dexcom Note 0.250%11/1 0.1 $16M NEW 16M 0.99
 View chart
Avalonbay Cmntys M (AVB) 0.1 $16M 81k 193.17
 View chart
Te Connectivity D SHS (TEL) 0.1 $16M -2% 71k 219.53
 View chart
Zoetis Cl A (ZTS) 0.1 $16M -2% 106k 146.32
 View chart
Colgate Palmolive Om (CL) 0.1 $16M -2% 194k 79.94
 View chart
Paypal Holdings (PYPL) 0.1 $15M -3% 229k 67.06
 View chart
Corning Incorporated (GLW) 0.1 $15M 187k 82.03
 View chart
Inter & Co Ass A Com (INTR) 0.1 $15M NEW 1.7M 9.23
 View chart
Enphase Energy Note 3/0 0.1 $15M 16M 0.97
 View chart
Travelers Companies (TRV) 0.1 $15M -2% 54k 279.22
 View chart
Vistra Corp M (VST) 0.1 $15M -32% 77k 195.92
 View chart
Quanta Services (PWR) 0.1 $15M 36k 414.42
 View chart
United Parcel Service B (UPS) 0.1 $15M 177k 83.53
 View chart
United Rentals M (URI) 0.1 $15M -3% 16k 954.66
 View chart
Apollo Global Mgmt (APO) 0.1 $15M 111k 133.27
 View chart
EOG Resources (EOG) 0.1 $15M -2% 131k 112.12
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $15M -3% 57k 259.44
 View chart
Txnm Energy Om (TXNM) 0.1 $15M +2% 258k 56.55
 View chart
Air Products & Chemicals (APD) 0.1 $15M -2% 53k 272.72
 View chart
AmerisourceBergen (COR) 0.1 $15M +10% 47k 312.53
 View chart
Truist Finl Corp M (TFC) 0.1 $14M -3% 310k 45.72
 View chart
Marriott Intl A (MAR) 0.1 $14M -2% 54k 260.44
 View chart
Marathon Pete Corp M (MPC) 0.1 $14M -3% 73k 192.74
 View chart
Cummins (CMI) 0.1 $14M -2% 33k 422.37
 View chart
General Motors Company (GM) 0.1 $14M -3% 229k 60.97
 View chart
Electronic Arts M (EA) 0.1 $14M +23% 69k 201.70
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $14M -2% 61k 227.73
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $14M -3% 25k 562.27
 View chart
L3harris Technologies M (LHX) 0.1 $14M -2% 45k 305.41
 View chart
Allstate Corp M (ALL) 0.1 $14M -2% 63k 214.65
 View chart
Ida (IDA) 0.1 $14M -13% 103k 132.15
 View chart
Axon Enterprise (AXON) 0.1 $14M +3% 19k 717.64
 View chart
Freeport-mcmoran B (FCX) 0.1 $14M -2% 345k 39.22
 View chart
Fastenal Company (FAST) 0.1 $14M -2% 276k 49.04
 View chart
Allete Com New (ALE) 0.1 $14M 203k 66.40
 View chart
Equity Residential Sh Ben Int (EQR) 0.1 $13M 208k 64.73
 View chart
Phillips 66 (PSX) 0.1 $13M -2% 97k 136.02
 View chart
Fortinet (FTNT) 0.1 $13M 156k 84.08
 View chart
AFLAC Incorporated (AFL) 0.1 $13M -3% 116k 111.70
 View chart
Roper Technologies Om (ROP) 0.1 $13M 26k 498.69
 View chart
Becton, Dickinson and (BDX) 0.1 $13M -2% 69k 187.17
 View chart
Valero Energy Corp Om (VLO) 0.1 $13M -2% 75k 170.26
 View chart
Chipotle Mexican Grill M (CMG) 0.1 $13M -2% 322k 39.19
 View chart
Coupang L A (CPNG) 0.1 $13M 391k 32.20
 View chart

Past Filings by Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

SEC 13F filings are viewable for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys going back to 2010

View all past filings