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Latest COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Stock Portfolio

$20.59Billion | No. of Holdings #1758

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Performance

2026 Q2+11.54%
YTD+9.86%
2025+12.50%

About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported an equity portfolio of $20.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are NVDA, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off WILLIAMS COS INC (WMB), WALMART INC (WMT) and VISA INC (V) stocks. They significantly reduced their stock positions in NEWHOLD INVT CORP III, UNITED PARKS & RESORTS INC (SEAS) and ISHARES TR (IJR). COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to LIVERAMP HLDGS INC (RAMP), SILA REALTY TRUST INC and TAYLOR MORRISON HOME CORP (TMHC).
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$20.59Billion
  as of Jul 17, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Annual Return Estimates Vs S&P 500

Our best estimate is that COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS made a return of 11.54% in the last quarter. In trailing 12 months, it's portfolio return was 19.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc57,607,800
honeywell intl inc15,770,200
honeywell aerospace inc15,470,700
carnival corp ltd8,117,940
veeva sys inc5,885,440
rre ventures acquisition cor5,428,490
churchill cap corp xii5,325,000
newhold invts corp iv5,162,790
New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Additions

Ticker% Inc.
liveramp hldgs inc636
taylor morrison home corp399
carvana co380
millrose pptys inc295
arcosa inc160
aes corp125
devon energy corp new113
ishares tr105
Additions to existing portfolio by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Reductions

Ticker% Reduced
talen energy corp-52.84
ishares tr-45.7
ishares tr-43.25
ryanair holdings plc-40.43
oge energy corp-30.1
cheniere energy inc-24.76
nebius group n.v.-23.77
spotify technology s a-23.07
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Sector Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 27.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Utilities
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology27.2
Others12.7
Utilities10
Industrials8.5
Consumer Cyclical7.2
Communication Services6.8
Real Estate6.7
Financial Services6.6
Healthcare6.5
Energy3.5
Consumer Defensive2.8
Basic Materials1.4

Market Cap. Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.9
LARGE-CAP40.8
UNALLOCATED12.7
MID-CAP4.9

Stocks belong to which Index?

About 80.6% of the stocks held by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.6
Others19.5
RUSSELL 20004
Top 5 Winners (%)%
MXL
maxlinear inc
634.1 %
penguin solutions inc
319.6 %
sandisk corp
251.6 %
MU
micron technology inc
235.6 %
ACMR
acm resh inc
213.3 %
Top 5 Winners ($)$
MU
micron technology inc
208.7 M
NVDA
nvidia corporation
141.4 M
AMD
advanced micro devices inc
139.7 M
AAPL
apple inc
118.5 M
INTC
intel corp
102.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
VRRM
verra mobility corp
-67.2 %
HTZ
hertz global hldgs inc
-50.1 %
EPAM
epam sys inc
-40.6 %
INTU
intuit
-38.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-31.1 M
CVNA
carvana co
-23.8 M
NFLX
netflix inc.
-23.7 M
CVX
chevron corporation
-17.5 M
NEE
nextera energy inc
-17.5 M

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has 1758 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last quarter.

$18.78BTotal Value
500Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R's holding in Ishares Tr over time
0.02%169,175
$4.67M
0.02%
increased 105.31 percentadded