Commonwealth of Pennsylvania Public School Empls Retrmt Sys reported 1,628 positions worth $19.68B for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 123 new positions, added to 456, trimmed 1,005 and exited 128. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | +695.6K | – | $160.16M | 0.814% |
| V Visa Inc. | +376.5K | – | $135.29M | 0.687% |
| WMB Williams Companies, Inc. | +1.76M | – | $119.35M | 0.606% |
| WMT Walmart Inc. | +984.6K | – | $102.32M | 0.52% |
| XEL Xcel Energy Inc | +1.00M | – | $70.62M | 0.359% |
| WFC Wells Fargo & Company | +668.1K | – | $53.48M | 0.272% |
| WEC Wec Energy Group, Inc. | +523.1K | – | $52.71M | 0.268% |
| WDC Western Digital Corp | +79.7K | – | $36.20M | 0.184% |
| VMRK Vivmark Residential | +370.4K | +104.7% | $22.51M | 0.224% |
| VST Vistra Corp. | +162.2K | – | $22.44M | 0.114% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | -84.3K | -10.0% | $22.95M | 1.05% |
| MELI Mercadolibre Inc | -8,354 | -40.7% | $14.44M | 0.107% |
| CEG Constellation Energy Corp | -48.1K | -24.5% | $12.22M | 0.191% |
| CSX Csx Corp | -261.2K | -9.8% | $12.15M | 0.565% |
| SE Sea Ltd | -103.9K | -35.4% | $10.12M | 0.094% |
| NSC Norfolk Southern Corp | -31.3K | -9.7% | $9.68M | 0.456% |
| AEP American Electric Power Co Inc | -59.4K | -6.4% | $7.04M | 0.527% |
| AAPL Apple Inc. | -19.7K | -0.6% | $6.56M | 5.45% |
| KMI Kinder Morgan, Inc. | -189.0K | -6.6% | $5.70M | 0.407% |
| LNT Alliant Energy Corp | -86.8K | -17.3% | $5.50M | 0.133% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WELL Welltower Inc. | +695.6K | $160.16M | 0.814% |
| V Visa Inc. | +376.5K | $135.29M | 0.687% |
| WMB Williams Companies, Inc. | +1.76M | $119.35M | 0.606% |
| WMT Walmart Inc. | +984.6K | $102.32M | 0.52% |
| XEL Xcel Energy Inc | +1.00M | $70.62M | 0.359% |
| WFC Wells Fargo & Company | +668.1K | $53.48M | 0.272% |
| WEC Wec Energy Group, Inc. | +523.1K | $52.71M | 0.268% |
| WDC Western Digital Corp | +79.7K | $36.20M | 0.184% |
| VST Vistra Corp. | +162.2K | $22.44M | 0.114% |
| BE Bloom Energy Corp | +65.1K | $18.02M | 0.092% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RREV RRE Ventures Acquisition Corp. | -550.0K | $5.43M | 0.028% |
| TEVA Teva Pharmaceutical Industries Ltd | -142.3K | $4.82M | 0.025% |
| ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | -471.0K | $4.68M | 0.024% |
| SDHI Siddhi Acquisition Corp (Cayman Islands) | -400.0K | $4.16M | 0.022% |
| TACH Titan Acquisition Corp. | -397.2K | $4.13M | 0.022% |
| JENA JENA ACQUISITION Corp II | -395.4K | $4.10M | 0.021% |
| PACH Pioneer Acquisition I Corp | -400.0K | $4.09M | 0.021% |
| LWAC LightWave Acquisition Corp. | -400.0K | $4.09M | 0.021% |
| HVMC Highview Merger Corp. | -400.0K | $4.06M | 0.021% |
| CRAN Crane Harbor Acquisition Corp. II | -400.0K | $4.05M | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.35M | $1.22B | 6.2% | -3,052 | -0.1% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 3.22M | $1.07B | 5.45% | -19.7K | -0.6% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.64M | $841.44M | 4.27% | -184 | 0.0% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.17M | $540.30M | 2.74% | +6,471 | +0.3% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.30M | $446.08M | 2.27% | +1,315 | +0.1% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 1.05M | $369.14M | 1.88% | +5,352 | +0.5% | Added | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 1.05M | $357.83M | 1.82% | +6,214 | +0.6% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 487.2K | $353.30M | 1.79% | +2,141 | +0.4% | Added | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 249.5K | $265.77M | 1.35% | +435 | +0.2% | Added | 0.02% |
| 10 | NEE Nextera Energy Inc | Utilities | 3.18M | $240.77M | 1.22% | -32.2K | -1.0% | Reduced | 0.15% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 622.6K | $220.92M | 1.12% | +825 | +0.1% | Added | 0.02% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 360.7K | $220.64M | 1.12% | +513 | +0.1% | Added | 0.02% |
| 13 | UNP Union Pacific Corp | Industrials | 758.3K | $206.36M | 1.05% | -84.3K | -10.0% | Reduced | 0.13% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 411.5K | $204.89M | 1.04% | +6,540 | +1.6% | Added | 0.03% |
| 15 | LLY ELI LILLY & Co | Healthcare | 176.8K | $204.55M | 1.04% | +2,057 | +1.2% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Commonwealth Of Pennsylvania Public School Empls Retrmt Sys.
As of its Q3 2026 13F filing, Commonwealth of Pennsylvania Public School Empls Retrmt Sys’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 2.7%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Commonwealth of Pennsylvania Public School Empls Retrmt Sys reported a 13F portfolio worth $19.68B across 1,628 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Welltower Inc. ($160.16M), Visa Inc. ($135.29M), Williams Companies, Inc. ($119.35M). It opened 123 new positions.
Its largest sales by value were Union Pacific Corp ($22.95M), Mercadolibre Inc ($14.44M), Constellation Energy Corp ($12.22M). It exited 128 positions entirely.
From the Form 13F-HR reports Commonwealth of Pennsylvania Public School Empls Retrmt Sys files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.