COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 3,718,473 | +3,718,473 | 0 | 259,363,492 | +259,363,492 |
| STATE STR SPDR S&P 500 ETF T | 0 | 424,569 | +424,569 | 0 | 276,114,203 | +276,114,203 |
| EXXON MOBIL CORP | 0 | 973,468 | +973,468 | 0 | 165,158,581 | +165,158,581 |
| EQUINIX INC | 0 | 74,890 | +74,890 | 0 | 73,410,173 | +73,410,173 |
| CONSTELLATION ENERGY CORP | 0 | 178,690 | +178,690 | 0 | 49,899,183 | +49,899,183 |
| AST SPACEMOBILE INC | 0 | 288,122 | +288,122 | 0 | 23,876,670 | +23,876,670 |
| CHEVRON CORPORATION | 0 | 436,655 | +436,655 | 0 | 90,343,920 | +90,343,920 |
| WELLTOWER INC | 0 | 475,209 | +475,209 | 0 | 93,953,571 | +93,953,571 |
| VERTIV HOLDINGS CO | 0 | 89,113 | +89,113 | 0 | 22,329,936 | +22,329,936 |
| JOHNSON & JOHNSON | 0 | 561,369 | +561,369 | 0 | 137,221,038 | +137,221,038 |
| PROLOGIS INC. | 0 | 638,325 | +638,325 | 0 | 84,373,798 | +84,373,798 |
| TARGA RES CORP | 0 | 340,948 | +340,948 | 0 | 85,485,892 | +85,485,892 |
| CHENIERE ENERGY INC | 0 | 340,728 | +340,728 | 0 | 96,684,977 | +96,684,977 |
| WILLIAMS COS INC | 0 | 1,954,680 | +1,954,680 | 0 | 142,261,611 | +142,261,611 |
| APPLIED MATLS INC | 0 | 184,892 | +184,892 | 0 | 63,194,237 | +63,194,237 |
| CATERPILLAR INC | 0 | 108,385 | +108,385 | 0 | 76,786,437 | +76,786,437 |
| NRG ENERGY INC | 0 | 145,971 | +145,971 | 0 | 21,332,202 | +21,332,202 |
| SANDISK CORP | 0 | 34,383 | +34,383 | 0 | 21,844,895 | +21,844,895 |
| COSTCO WHOLESALE CORPORATION | 0 | 103,396 | +103,396 | 0 | 103,026,876 | +103,026,876 |
| MICRON TECHNOLOGY INC | 0 | 262,179 | +262,179 | 0 | 88,574,553 | +88,574,553 |
| GE VERNOVA INC | 0 | 62,785 | +62,785 | 0 | 54,805,027 | +54,805,027 |
| WALMART INC | 0 | 1,021,126 | +1,021,126 | 0 | 126,905,539 | +126,905,539 |
| TALEN ENERGY CORP | 0 | 54,847 | +54,847 | 0 | 17,508,808 | +17,508,808 |
| VISTRA CORP | 0 | 166,691 | +166,691 | 0 | 25,058,658 | +25,058,658 |
| DIGITAL RLTY TR INC | 0 | 231,677 | +231,677 | 0 | 41,750,513 | +41,750,513 |
| KINDER MORGAN INC DEL | 0 | 3,050,303 | +3,050,303 | 0 | 102,276,660 | +102,276,660 |
| PETROLEO BRASILEIRO S A | 0 | 586,761 | +586,761 | 0 | 12,175,291 | +12,175,291 |
| LAM RESEARCH CORP | 0 | 290,892 | +290,892 | 0 | 62,151,985 | +62,151,985 |
| CSX CORP | 0 | 2,937,185 | +2,937,185 | 0 | 120,571,445 | +120,571,445 |
| ENTERGY CORP NEW | 0 | 793,663 | +793,663 | 0 | 89,175,975 | +89,175,975 |
| ONEOK INC NEW | 0 | 1,004,077 | +1,004,077 | 0 | 90,758,520 | +90,758,520 |
| CREDICORP LTD | 0 | 32,336 | +32,336 | 0 | 10,967,725 | +10,967,725 |
| CONOCOPHILLIPS | 0 | 285,394 | +285,394 | 0 | 37,672,008 | +37,672,008 |
| NEW JERSEY RES CORP | 0 | 179,425 | +179,425 | 0 | 9,854,021 | +9,854,021 |
| INTEL CORP | 0 | 1,093,736 | +1,093,736 | 0 | 48,266,570 | +48,266,570 |
| REALTY INCOME CORP | 0 | 630,652 | +630,652 | 0 | 38,583,289 | +38,583,289 |
| DUKE ENERGY CORP NEW | 0 | 1,380,385 | +1,380,385 | 0 | 180,747,612 | +180,747,612 |
| VERIZON COMMUNICATIONS INC | 0 | 982,320 | +982,320 | 0 | 49,312,464 | +49,312,464 |
| EDISON INTL | 0 | 714,712 | +714,712 | 0 | 52,302,624 | +52,302,624 |
| CORNING INC | 0 | 181,866 | +181,866 | 0 | 24,728,320 | +24,728,320 |
| MERCK & CO INC | 0 | 578,169 | +578,169 | 0 | 69,547,949 | +69,547,949 |
| SOUTHERN CO | 0 | 1,955,065 | +1,955,065 | 0 | 188,702,874 | +188,702,874 |
| SIMON PPTY GROUP INC NEW | 0 | 223,079 | +223,079 | 0 | 41,610,926 | +41,610,926 |
| KLA CORP | 0 | 30,533 | +30,533 | 0 | 44,957,095 | +44,957,095 |
| WESTERN DIGITAL CORP | 0 | 78,976 | +78,976 | 0 | 21,362,218 | +21,362,218 |
| LINDE PLC | 0 | 108,772 | +108,772 | 0 | 53,924,807 | +53,924,807 |
| EVERGY INC | 0 | 470,889 | +470,889 | 0 | 38,575,227 | +38,575,227 |
| NEXTERA ENERGY INC | 0 | 3,631,835 | +3,631,835 | 0 | 337,324,835 | +337,324,835 |
| IRON MTN INC DEL | 0 | 202,316 | +202,316 | 0 | 20,664,556 | +20,664,556 |
| CARNIVAL CORP | 0 | 267,916 | +267,916 | 0 | 6,933,666 | +6,933,666 |
| PUBLIC STORAGE OPER CO | 0 | 108,612 | +108,612 | 0 | 29,420,819 | +29,420,819 |
| AT&T INC | 0 | 1,630,734 | +1,630,734 | 0 | 47,274,979 | +47,274,979 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 95,116 | +95,116 | 0 | 6,191,100 | +6,191,100 |
| VENTAS INC | 0 | 323,545 | +323,545 | 0 | 26,459,510 | +26,459,510 |
| VALERO ENERGY CORP | 0 | 71,050 | +71,050 | 0 | 17,555,034 | +17,555,034 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 50,799 | +50,799 | 0 | 19,901,016 | +19,901,016 |
| UNION PAC CORP | 0 | 931,625 | +931,625 | 0 | 226,030,857 | +226,030,857 |
| DEERE & CO | 0 | 58,725 | +58,725 | 0 | 33,079,793 | +33,079,793 |
| COCA COLA CO | 0 | 901,826 | +901,826 | 0 | 68,583,867 | +68,583,867 |
| LOCKHEED MARTIN CORP | 0 | 47,164 | +47,164 | 0 | 28,505,450 | +28,505,450 |
| BBB FOODS INC | 0 | 371,642 | +371,642 | 0 | 13,144,978 | +13,144,978 |
| MARATHON PETE CORP | 0 | 68,718 | +68,718 | 0 | 16,779,561 | +16,779,561 |
| ANALOG DEVICES INC | 0 | 113,822 | +113,822 | 0 | 36,211,331 | +36,211,331 |
| LUMENTUM HLDGS INC | 0 | 16,632 | +16,632 | 0 | 11,688,304 | +11,688,304 |
| CONSOLIDATED EDISON INC | 0 | 639,705 | +639,705 | 0 | 72,401,812 | +72,401,812 |
| CHURCHILL CAP CORP XI | 0 | 500,000 | +500,000 | 0 | 5,080,000 | +5,080,000 |
| EOG RES INC | 0 | 126,394 | +126,394 | 0 | 18,272,781 | +18,272,781 |
| PHILLIPS 66 | 0 | 93,858 | +93,858 | 0 | 17,099,050 | +17,099,050 |
| GILEAD SCIENCES INC | 0 | 289,007 | +289,007 | 0 | 40,278,906 | +40,278,906 |
| HONEYWELL INTL INC | 0 | 147,892 | +147,892 | 0 | 33,428,029 | +33,428,029 |
| SLB LIMITED | 0 | 348,327 | +348,327 | 0 | 17,900,525 | +17,900,525 |
| CIENA CORP | 0 | 32,811 | +32,811 | 0 | 12,738,215 | +12,738,215 |
| QUANTA SVCS INC | 0 | 34,735 | +34,735 | 0 | 19,070,210 | +19,070,210 |
| TEXAS INSTRS INC | 0 | 211,407 | +211,407 | 0 | 41,042,555 | +41,042,555 |
| MAREX GROUP PLC | 0 | 96,439 | +96,439 | 0 | 4,299,251 | +4,299,251 |
| SEMPRA | 0 | 1,158,276 | +1,158,276 | 0 | 112,549,678 | +112,549,678 |
| AMCOR PLC | 0 | 107,630 | +107,630 | 0 | 4,278,293 | +4,278,293 |
| PFIZER INC | 0 | 1,324,445 | +1,324,445 | 0 | 37,190,416 | +37,190,416 |
| CHART INDS INC | 0 | 46,263 | +46,263 | 0 | 9,564,875 | +9,564,875 |
| SIZZLE ACQUISITION CORP. II | 0 | 400,000 | +400,000 | 0 | 4,112,000 | +4,112,000 |
| COLOMBIER ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 4,072,000 | +4,072,000 |
| AMEREN CORP | 0 | 539,744 | +539,744 | 0 | 59,328,660 | +59,328,660 |
| ISHARES TR | 0 | 152,600 | +152,600 | 0 | 10,305,078 | +10,305,078 |
| JENA ACQUISITION CORP II | 0 | 395,400 | +395,400 | 0 | 4,042,965 | +4,042,965 |
| OCCIDENTAL PETE CORP | 0 | 167,533 | +167,533 | 0 | 10,889,645 | +10,889,645 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 400,000 | +400,000 | 0 | 4,000,000 | +4,000,000 |
| SC II ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,988,000 | +3,988,000 |
| HALL CHADWICK ACQUISITION CO | 0 | 400,000 | +400,000 | 0 | 3,972,000 | +3,972,000 |
| LEAPFROG ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,970,000 | +3,970,000 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 400,000 | +400,000 | 0 | 3,968,000 | +3,968,000 |
| CRANE HBR ACQUISITION CORP I | 0 | 400,000 | +400,000 | 0 | 3,964,000 | +3,964,000 |
| DAEDALUS SPL ACQUISITION COR | 0 | 400,000 | +400,000 | 0 | 3,964,000 | +3,964,000 |
| ACTIVATE ENERGY ACQUISIT COR | 0 | 400,000 | +400,000 | 0 | 3,956,000 | +3,956,000 |
| TWELVE SEAS INVT CO III | 0 | 400,000 | +400,000 | 0 | 3,948,000 | +3,948,000 |
| FIFTH THIRD BANCORP | 0 | 209,658 | +209,658 | 0 | 9,740,711 | +9,740,711 |
| SILICON LABORATORIES INC | 0 | 18,257 | +18,257 | 0 | 3,800,195 | +3,800,195 |
| PEPSICO INC | 0 | 318,351 | +318,351 | 0 | 49,436,727 | +49,436,727 |
| TRI POINTE HOMES INC | 0 | 80,891 | +80,891 | 0 | 3,780,036 | +3,780,036 |
| TERADYNE INC | 0 | 36,481 | +36,481 | 0 | 10,815,157 | +10,815,157 |
| COMFORT SYS USA INC | 0 | 8,198 | +8,198 | 0 | 11,304,960 | +11,304,960 |