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Latest COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Stock Portfolio

$19.63Billion– No. of Holdings #1753

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Performance:
2026 Q1: -1.51%YTD: -1.51%2025: 12.5%
Performance for 2026 Q1 is -1.51%, and YTD is -1.51%, and 2025 is 12.5%.

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

On 2026-05-01, 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 $19.6 Billions as of 31 Mar, 2026.

The top stock holdings of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS are NVDA, AAPL, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off DAYFORCE INC (CDAY), FRONTIER COMMUNICATIONS PARE (FYBR) and COUPANG INC (CPNG) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), GP-ACT III ACQUISITION CORP and MONDAY COM LTD (MNDY). COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened new stock positions in ISHARES INC (EMGF), AST SPACEMOBILE INC (ASTS) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to CREDICORP LTD (BAP), STATE STR SPDR S&P 500 ETF T (SPY) and NEW JERSEY RES CORP (NJR).
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R Equity Portfolio Value
Last Reported on: 01 May, 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 -1.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc259,363,000
ast spacemobile inc23,876,700
vertiv holdings co22,329,900
petroleo brasileiro s a12,175,300
sunbelt rentals holdings inc6,191,100
churchill cap corp xi5,080,000
New stocks bought by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Additions

Ticker% Inc.
credicorp ltd2,670
state str spdr s&p 500 etf t713
new jersey res corp613
talen energy corp379
nrg energy inc227
constellation energy corp146
american healthcare reit inc128
vistra corp125
Additions to existing portfolio by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R

Reductions

Ticker% Reduced
invesco exchange traded fd t-49.23
tencent music entmt group-42.31
electronic arts inc-36.18
southern copper corp-22.98
ryanair holdings plc-22.67
devon energy corp new-18.11
ishares inc-16.67
cheniere energy inc-16.36
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 23.1% of it's holdings in Technology sector.

  • Technology
  • Utilities
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Real Estate
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology23.1
Utilities12.5
Others10.4
Industrials8.7
Financial Services7.6
Consumer Cyclical7.5
Communication Services6.9
Healthcare6.7
Real Estate5.8
Energy5.3
Consumer Defensive3.7
Basic Materials1.5

Market Cap. Distribution

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44.6
MEGA-CAP39.7
UNALLOCATED10.5
MID-CAP4.7

Stocks belong to which Index?

About 82.9% 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 50079.3
Others17.1
RUSSELL 20003.6
Top 5 Winners (%)%
sandisk corp
155.2 %
UCTT
ultra clean hldgs inc
145.4 %
VAL
valaris ltd
94.3 %
LITE
lumentum hldgs inc
87.8 %
CC
chemours co
86.8 %
Top 5 Winners ($)$
NEE
nextera energy inc
48.8 M
XOM
exxon mobil corp
48.2 M
LNG
cheniere energy inc
33.4 M
WMB
williams cos inc
25.6 M
CVX
chevron corporation
23.9 M
Top 5 Losers (%)%
new providence acquisition c
-56.7 %
translational dev acquisitio
-52.5 %
KD
kyndryl hldgs inc
-50.6 %
ADMA
adma biologics inc
-50.6 %
MMYT
makemytrip limited mauritius
-49.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-196.2 M
NVDA
nvidia corporation
-68.4 M
AAPL
apple inc
-62.0 M
AMZN
amazon com inc
-51.2 M
TSLA
tesla inc
-51.0 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 1753 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS last quarter.

Last Reported on: 01 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions