Q2 2026 13F · SEC CIK 1083190

Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.6B
Reported positions: 1,759
Top holdings a year, 3 yrs: +21.3%
Average holding period: 7.3 yrs

Commonwealth of Pennsylvania Public School Empls Retrmt Sys is a wealth manager that reported 1,759 positions worth $20.6B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Nvidia Corporation Com (NVDA, 5.2%), Apple Inc (AAPL, 4.6%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 21.3% a year over the last 3 years, against 20.4% for the S&P 500.

Commonwealth of Pennsylvania Public School Empls Retrmt Sys holdings largest 50 of 1,759 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Commonwealth of Pennsylvania Public School Empls Retrmt Sys 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.2%	5.0%	5,349,657	-5.5%	$1.1B
AAPLApple Inc	4.6%	4.4%	3,244,038	-5.1%	$938.7M
MSFTMicrosoft Corp	3.0%	3.3%	1,640,740	-5.1%	$612.0M
AMZNAmazon Com Inc Com	2.5%	2.4%	2,162,118	-5.0%	$515.3M
IEMGIshares	2.3%	1.3%	5,673,188	+52.6%	$470.0M
RSPInvesco S&p 500 Equal Weight ETF	2.3%	1.8%	2,190,114	+20.5%	$466.0M
GOOGLAlphabet Inc	2.2%	2.0%	1,295,126	-4.5%	$462.8M
AVGOBroadcom Inc	1.9%	1.7%	1,045,760	-5.3%	$395.0M
GOOGAlphabet Inc	1.8%	1.6%	1,043,934	-4.2%	$368.9M
MUMicron Technology Inc	1.4%	0.5%	249,086	-5.0%	$287.5M
NEENextera Energy Inc Com	1.4%	1.7%	3,211,002	-11.6%	$281.8M
METAMeta Platforms Inc Class A	1.3%	1.5%	485,047	-4.8%	$273.2M
SPYSpdr S&p 500 ETF Tr	1.3%	1.4%	360,431	-15.1%	$269.2M
TSLATesla Inc Com	1.3%	1.2%	621,824	-5.1%	$261.5M
UNPUnion Pac Corp	1.1%	1.2%	842,636	-9.6%	$229.2M
LLYLilly Eli & Co	1.0%	0.9%	174,724	-5.3%	$209.6M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	360,155	-5.2%	$209.2M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	404,932	-5.2%	$202.6M
JPMJpmorgan Chase & Co	0.9%	0.9%	591,831	-5.8%	$193.7M
SOSouthern Co.	0.8%	1.0%	1,796,076	-8.1%	$171.9M
DUKDuke Energy	0.8%	0.9%	1,240,257	-10.2%	$157.0M
INTCIntel Corp	0.7%	—	1,043,501	—	$145.7M
AMTAmerican Tower Corp	0.7%	0.8%	848,826	-7.6%	$138.8M
JNJJohnson & Johnson	0.7%	0.7%	531,689	-5.3%	$135.0M
AEPAmerican Elec Pwr Co Inc	0.6%	0.6%	933,494	-1.8%	$127.7M
AMATApplied Matls Inc	0.6%	—	175,287	—	$126.7M
CSXCsx Corp Com	0.6%	0.6%	2,654,308	-9.6%	$126.2M
XOMExxon Mobil Corp	0.6%	0.8%	915,506	-6.0%	$125.2M
PLDPrologis Inc	0.6%	0.4%	901,867	+41.3%	$122.2M
LRCXLam Research Corp	0.6%	—	276,217	—	$119.7M
CATCaterpillar Inc Com	0.5%	0.4%	101,732	-6.1%	$108.3M
CSCOCisco Sys Inc	0.5%	—	872,424	—	$102.5M
EQIXEquinix Inc	0.5%	—	97,225	—	$101.3M
NSCNorfolk Southn Corp	0.5%	0.5%	321,969	-9.0%	$101.3M
ABBVAbbvie Inc	0.5%	0.5%	390,237	-5.2%	$98.2M
SRESempra	0.5%	0.6%	1,040,686	-10.2%	$96.5M
DDominion Energy Inc	0.5%	0.5%	1,400,503	-7.5%	$95.6M
COSTCostco Whsl Corp New	0.4%	0.5%	97,991	-5.2%	$91.7M
MAMastercard Inc.	0.4%	0.5%	178,216	-6.1%	$91.5M
KMIKinder Morgan Inc Del Com	0.4%	0.5%	2,847,967	-6.6%	$91.0M
KLACKla Corp	0.4%	—	288,522	—	$87.0M
GEGe Aerospace	0.4%	—	230,444	—	$86.1M
ETREntergy Corp.	0.4%	0.5%	728,275	-8.2%	$83.6M
UNHUnitedhealth Group Inc Com	0.4%	—	200,584	—	$83.4M
TRGPTarga Res Corp	0.4%	0.4%	308,904	-9.4%	$82.8M
BACBank of Amer Corp	0.4%	—	1,442,049	—	$82.2M
OKEOneok Inc	0.4%	0.5%	914,870	-8.9%	$79.5M
HDHome Depot Inc Com	0.4%	—	219,996	—	$77.6M
EXCExelon Corp	0.4%	0.4%	1,630,814	-9.2%	$76.0M
PGProcter & Gamble Co Com	0.4%	0.4%	514,324	-5.0%	$75.4M

What Commonwealth of Pennsylvania Public School Empls Retrmt Sys bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IEMG Ishares+52.6% shares
PLD Prologis Inc+41.3% shares
RSP Invesco S&p 500 Equal Weight ETF+20.5% shares

Reduced

SPY Spdr S&p 500 ETF Tr-15.1% shares
NEE Nextera Energy Inc Com-11.6% shares
SRE Sempra-10.2% shares
DUK Duke Energy-10.2% shares
CSX Csx Corp Com-9.6% shares
UNP Union Pac Corp-9.6% shares
TRGP Targa Res Corp-9.4% shares
EXC Exelon Corp-9.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +21.3% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.6B	1,759
Q1 2026	$19.6B	1,755
Q4 2025	$19.7B	1,719
Q3 2025	$19.9B	1,698
Q2 2025	$18.9B	1,646
Q1 2025	$16.9B	1,620
Q4 2024	$16.1B	1,607
Q3 2024	$15.8B	1,585
Q2 2024	$15.1B	1,552
Q1 2024	$14.6B	1,535
Q4 2023	$13.8B	1,523
Q3 2023	$12.1B	1,622

Questions about Commonwealth of Pennsylvania Public School Empls Retrmt Sys's portfolio

What stocks does Commonwealth of Pennsylvania Public School Empls Retrmt Sys own?

Commonwealth of Pennsylvania Public School Empls Retrmt Sys's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 1,759 positions worth $20.6B. The largest are Nvidia Corporation Com (NVDA) at 5.2%, Apple Inc (AAPL) at 4.6%, Microsoft Corp (MSFT) at 3.0%, Amazon Com Inc Com (AMZN) at 2.5% and Ishares (IEMG) at 2.3%.

What did Commonwealth of Pennsylvania Public School Empls Retrmt Sys buy last quarter?

In Q2 2026, Commonwealth of Pennsylvania Public School Empls Retrmt Sys added Ishares (IEMG) (+52.6% shares), Prologis Inc (PLD) (+41.3% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+20.5% shares), compared with its Q1 2026 filing.

What did Commonwealth of Pennsylvania Public School Empls Retrmt Sys sell last quarter?

In Q2 2026, Commonwealth of Pennsylvania Public School Empls Retrmt Sys cut from its top 50 Williams Companies (WMB), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Netflix Inc Total (NFLX), Spdr S&p 500 ETF Tr (SPY) (-15.1% shares), Nextera Energy Inc Com (NEE) (-11.6% shares) and Sempra (SRE) (-10.2% shares), compared with its Q1 2026 filing.

How has Commonwealth of Pennsylvania Public School Empls Retrmt Sys's portfolio performed?

A portfolio copying Commonwealth of Pennsylvania Public School Empls Retrmt Sys's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Commonwealth of Pennsylvania Public School Empls Retrmt Sys's next 13F filing due?

13F filings are due 45 days after each quarter ends. Commonwealth of Pennsylvania Public School Empls Retrmt Sys's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.