13F value (AUM)
$20.6B
CO
Commonwealth Of Pennsylvania Public School
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$20.6B
13F long value · 2026-Q2Positions1759
CategoryAsset Manager
Quarters tracked8
● #341 of 581 by 13F value
Size rank 5/10
2 NEW98 ADD26 2×+16 TRIM16 EXIT
Snapshot
Commonwealth Of Pennsylvania Public School's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1759 (341 unmapped)
Top 100 weight
66.3%
Quarters tracked
8
Latest 13F filed
Jul 17, 2026
New positions
2
Exits / near-exits
16
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 66.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.2% | $1.1B | 5.3M | +16.9% |
| AAPL | APPLE INC | 4.6% | $938.7M | 3.2M | +15.3% |
| MSFT | MICROSOFT CORP | 3.0% | $612.0M | 1.6M | +38.7% |
| AMZN | AMAZON COM INC | 2.5% | $515.3M | 2.2M | +5.5% |
| IEMG | ISHARES INC | 2.3% | $470.0M | 5.7M | — |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.3% | $466.0M | 2.2M | — |
| GOOGL | ALPHABET INC | 2.2% | $462.8M | 1.3M | -3.9% |
| AVGO | BROADCOM INC | 1.9% | $395.0M | 1.0M | -6.0% |
| GOOG | ALPHABET INC | 1.8% | $368.9M | 1.0M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.4% | $287.5M | 249.1K | -54.6% |
| NEE | NEXTERA ENERGY INC | 1.4% | $281.8M | 3.2M | -12.5% |
| META | META PLATFORMS INC | 1.3% | $273.2M | 485.0K | +29.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.3% | $269.2M | 360.4K | +3.1% |
| TSLA | TESLA INC | 1.3% | $261.5M | 621.8K | -11.9% |
| UNP | UNION PAC CORP | 1.1% | $229.2M | 842.6K | -1.1% |
Quarterly changes — 2026-Q2
What Commonwealth Of Pennsylvania Public School opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IEMG | ISHARES INC | 3.7M | 5.7M | +52.6% | +$210.6M |
| EXIT | WMB | WILLIAMS COS INC | 2.0M | 0 | -100.0% | -$142.3M |
| EXIT | WMT | WALMART INC | 1.0M | 0 | -100.0% | -$126.9M |
| EXIT | V | VISA INC | 391.6K | 0 | -100.0% | -$118.4M |
| EXIT | WELL | WELLTOWER INC | 475.2K | 0 | -100.0% | -$94.0M |
| EXIT | XEL | XCEL ENERGY INC | 1.1M | 0 | -100.0% | -$83.4M |
| EXIT | WEC | WEC ENERGY GROUP INC | 577.7K | 0 | -100.0% | -$66.9M |
| NEW | MRVL | MARVELL TECHNOLOGY INC | — | 193.4K | — | +$57.6M |
| EXIT | WFC | WELLS FARGO & CO | 720.4K | 0 | -100.0% | -$57.4M |
| 2×+ | KLAC | KLA CORP | 30.5K | 288.5K | +845.0% | +$42.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.