Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Name: Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Creator: Titelia

1483 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

Technology 22.2 %
Utilities 12.1 %
Financials 8.4 %
Industrials 7.8 %
Communication 7.2 %
Consumer discretionary 7.0 %
Health care 6.3 %
Energy 4.6 %
Real estate 4.1 %
Consumer staples 3.6 %
Materials 1.1 %
Funds 0.1 %
Unattributed 15.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.6 %
IE 0.1 %
IN 0.1 %
BR 0.1 %
KY 0.1 %
MX 0.0 %
KZ 0.0 %
IL 0.0 %
DE 0.0 %
FR 0.0 %
HK 0.0 %
LU 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,453	18.7B $	99.58 %
2	IE	1	15.5M $	0.08 %
3	IN	1	13.8M $	0.07 %
4	BR	1	12.2M $	0.06 %
5	KY	13	10.5M $	0.06 %
6	MX	2	7M $	0.04 %
7	KZ	1	6.3M $	0.03 %
8	IL	2	5.5M $	0.03 %
9	DE	1	3.4M $	0.02 %
10	FR	1	1.3M $	0.01 %
11	HK	1	1.2M $	0.01 %
12	LU	1	1.1M $	0.01 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	5,660,509	987.2M $
2	Apple Inc	3,419,865	867.9M $
3	Microsoft Corp	1,729,747	640.3M $
4	Amazon.com Inc	2,275,566	473.9M $
5	Alphabet Inc	1,356,193	390M $
6	Invesco S&P 500 Equal Weight ETF	1,817,211	348.8M $
7	Broadcom Inc	1,104,445	341.8M $
8	NextEra Energy Inc	3,631,835	337.3M $
9	Alphabet Inc	1,089,399	312.5M $
10	Meta Platforms Inc	509,487	291.5M $
11	State Street SPDR S&P 500 ETF Trust	424,569	276.1M $
12	iShares Core MSCI Emerging Markets ETF	3,718,473	259.4M $
13	Tesla Inc	655,137	243.5M $
14	Union Pacific Corp	931,625	226M $
15	Berkshire Hathaway Inc	427,155	204.7M $
16	Southern Co/The	1,955,065	188.7M $
17	JPMorgan Chase & Co	628,060	184.8M $
18	Duke Energy Corp	1,380,385	180.7M $
19	Eli Lilly & Co	184,588	169.8M $
20	Exxon Mobil Corp	973,468	165.2M $
21	American Tower Corp	918,264	158.5M $
22	Williams Cos Inc/The	1,954,680	142.3M $
23	Johnson & Johnson	561,369	137.2M $
24	Walmart Inc	1,021,126	126.9M $
25	American Electric Power Co Inc	950,691	124.6M $
26	CSX Corp	2,937,185	120.6M $
27	Visa Inc	391,599	118.4M $
28	Sempra	1,158,276	112.5M $
29	Costco Wholesale Corp	103,396	103M $
30	Kinder Morgan, Inc.	3,050,303	102.3M $
31	Norfolk Southern Corp	353,729	101.5M $
32	Cheniere Energy Inc	340,728	96.7M $
33	Mastercard Inc	189,708	94.8M $
34	Netflix Inc	983,522	94.6M $
35	Welltower Inc	475,209	94M $
36	Dominion Energy Inc	1,514,488	93.6M $
37	ONEOK Inc	1,004,077	90.8M $
38	Chevron Corp	436,655	90.3M $
39	AbbVie Inc	411,700	89.5M $
40	Entergy Corp	793,663	89.2M $
41	Micron Technology Inc	262,179	88.6M $
42	Exelon Corp	1,796,401	88.1M $
43	Targa Resources Corp	340,948	85.5M $
44	Prologis Inc	638,325	84.4M $
45	Xcel Energy Inc	1,050,096	83.4M $
46	PG&E Corp	4,554,193	80M $
47	Procter & Gamble Co/The	541,359	78.2M $
48	Palantir Technologies Inc	532,119	77.8M $
49	Advanced Micro Devices Inc	379,791	77.3M $
50	Caterpillar Inc	108,385	76.8M $
51	Home Depot Inc/The	231,897	76.3M $
52	Public Service Enterprise Group Inc	941,071	76.2M $
53	Bank of America Corp	1,545,684	75.4M $
54	Crown Castle Inc	926,055	75.3M $
55	Equinix Inc	74,890	73.4M $
56	Consolidated Edison Inc	639,705	72.4M $
57	Cisco Systems, Inc.	920,379	71.4M $
58	Merck & Co Inc	578,169	69.5M $
59	General Electric Co	244,313	69.3M $
60	Coca-Cola Co/The	901,826	68.6M $
61	WEC Energy Group Inc	577,719	66.9M $
62	Applied Materials Inc	184,892	63.2M $
63	Lam Research Corp	290,892	62.2M $
64	RTX Corp	312,676	60.3M $
65	Philip Morris International Inc.	362,617	60M $
66	Ameren Corp	539,744	59.3M $
67	Goldman Sachs Group Inc/The	69,866	59.1M $
68	Oracle Corp	395,004	58.1M $
69	Wells Fargo & Co	720,399	57.4M $
70	UnitedHealth Group Inc	211,009	57.1M $
71	Atmos Energy Corp	301,973	55.8M $
72	GE Vernova Inc	62,785	54.8M $
73	International Business Machines Corp.	217,740	52.8M $
74	Edison International	714,712	52.3M $
75	McDonald's Corp.	165,891	51.6M $
76	PPL Corp	1,313,180	50.2M $
77	CenterPoint Energy Inc	1,156,481	49.9M $
78	Constellation Energy Corp.	178,690	49.9M $
79	PepsiCo Inc	318,351	49.4M $
80	Verizon Communications Inc	982,320	49.3M $
81	FirstEnergy Corp	966,951	49M $
82	Intel Corp	1,093,736	48.3M $
83	AT&T Inc	1,630,734	47.3M $
84	American Water Works Co Inc	345,683	47M $
85	Citigroup Inc	407,067	46.2M $
86	Eversource Energy	666,235	46.2M $
87	Morgan Stanley	280,249	46.1M $
88	SBA Communications Corp	267,659	46.1M $
89	KLA Corp	30,533	45M $
90	Amgen Inc	125,435	44.1M $
91	Thermo Fisher Scientific Inc	87,518	43M $
92	MercadoLibre Inc	24,553	42.5M $
93	Digital Realty Trust Inc	231,677	41.8M $
94	CMS Energy Corp	537,889	41.7M $
95	Simon Property Group Inc	223,079	41.6M $
96	Abbott Laboratories	405,058	41.6M $
97	TJX Cos Inc/The	258,675	41.3M $
98	Texas Instruments Inc	211,407	41M $
99	Salesforce Inc	218,267	40.7M $
100	Gilead Sciences Inc	289,007	40.3M $