Fund Holdings

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICROSOFT CORP01,728,813+1,728,8130836,088,543+836,088,543
INVESCO EXCHANGE TRADED FD T03,579,650+3,579,6500685,717,754+685,717,754
ALPHABET INC01,353,299+1,353,2990423,582,587+423,582,587
ALPHABET INC01,081,621+1,081,6210339,412,670+339,412,670
META PLATFORMS INC0506,589+506,5890334,394,333+334,394,333
NEXTERA ENERGY INC04,112,171+4,112,1710330,125,088+330,125,088
UNION PAC CORP0951,760+951,7600220,161,123+220,161,123
ELI LILLY & CO0184,717+184,7170198,511,666+198,511,666
DUKE ENERGY CORP NEW01,461,316+1,461,3160171,280,848+171,280,848
AMERICAN TOWER CORP NEW0972,099+972,0990170,671,422+170,671,422
AMERICAN ELEC PWR CO INC01,056,199+1,056,1990121,790,307+121,790,307
WALMART INC01,019,991+1,019,9910113,637,197+113,637,197
CSX CORP03,001,181+3,001,1810108,792,812+108,792,812
SEMPRA01,226,182+1,226,1820108,259,609+108,259,609
NORFOLK SOUTHN CORP0360,485+360,4850104,079,230+104,079,230
PALANTIR TECHNOLOGIES INC0531,349+531,349094,447,285+94,447,285
NETFLIX INC0985,625+985,625092,412,200+92,412,200
COSTCO WHSL CORP NEW0103,086+103,086088,895,181+88,895,181
BANK AMERICA CORP01,562,713+1,562,713085,949,215+85,949,215
EXELON CORP01,953,390+1,953,390085,148,270+85,148,270
XCEL ENERGY INC01,111,665+1,111,665082,107,577+82,107,577
ADVANCED MICRO DEVICES INC0378,691+378,691081,100,465+81,100,465
ONEOK INC NEW01,079,800+1,079,800079,365,301+79,365,301
PUBLIC SVC ENTERPRISE GRP IN0984,103+984,103079,023,471+79,023,471
PROCTER AND GAMBLE CO0543,537+543,537077,894,287+77,894,287
ENTERGY CORP NEW0838,776+838,776077,528,066+77,528,066
MICRON TECHNOLOGY INC0261,092+261,092074,518,268+74,518,268
CISCO SYS INC0916,635+916,635070,608,394+70,608,394
UNITEDHEALTH GROUP INC0210,703+210,703069,555,167+69,555,167
CONSOLIDATED EDISON INC0677,203+677,203067,259,802+67,259,802
PROLOGIS INC.0519,449+519,449066,312,860+66,312,860
INTERNATIONAL BUSINESS MACHS0217,425+217,425064,403,459+64,403,459
COCA COLA CO0900,521+900,521062,955,423+62,955,423
CATERPILLAR INC0108,855+108,855062,359,764+62,359,764
GOLDMAN SACHS GROUP INC069,765+69,765061,323,435+61,323,435
MERCK & CO INC0577,332+577,332060,769,966+60,769,966
AMEREN CORP0553,475+553,475055,270,013+55,270,013
THERMO FISHER SCIENTIFIC INC087,392+87,392050,639,294+50,639,294
MCDONALDS CORP0165,651+165,651050,627,915+50,627,915
LAM RESEARCH CORP0292,160+292,160050,011,949+50,011,949
MORGAN STANLEY0280,958+280,958049,878,474+49,878,474
AMERICAN WTR WKS CO INC NEW0377,341+377,341049,243,001+49,243,001
PPL CORP01,390,172+1,390,172048,683,823+48,683,823
CITIGROUP INC0416,201+416,201048,566,495+48,566,495
CENTERPOINT ENERGY INC01,224,263+1,224,263046,938,244+46,938,244
MERCADOLIBRE INC023,095+23,095046,519,335+46,519,335
AMERICAN EXPRESS CO0124,980+124,980046,236,351+46,236,351
GE VERNOVA INC063,111+63,111041,247,456+41,247,456
BOOKING HOLDINGS INC07,498+7,498040,154,264+40,154,264
VERIZON COMMUNICATIONS INC0980,764+980,764039,946,518+39,946,518
CMS ENERGY CORP0568,905+568,905039,783,527+39,783,527
TJX COS INC NEW0258,876+258,876039,765,942+39,765,942
SCHWAB CHARLES CORP0388,526+388,526038,817,633+38,817,633
SEA LTD0303,434+303,434038,709,075+38,709,075
ACCENTURE PLC IRELAND0144,248+144,248038,701,738+38,701,738
AMPHENOL CORP NEW0284,722+284,722038,477,331+38,477,331
KLA CORP030,563+30,563037,136,490+37,136,490
SERVICENOW INC0241,307+241,307036,965,819+36,965,819
TEXAS INSTRS INC0211,351+211,351036,667,285+36,667,285
ALLIANT ENERGY CORP0556,037+556,037036,147,965+36,147,965
BLACKROCK INC033,563+33,563035,923,821+35,923,821
CAPITAL ONE FINL CORP0147,876+147,876035,839,227+35,839,227
SIMON PPTY GROUP INC NEW0181,904+181,904033,672,249+33,672,249
DANAHER CORPORATION0146,228+146,228033,474,514+33,474,514
PROGRESSIVE CORP0136,399+136,399031,060,780+31,060,780
ANALOG DEVICES INC0114,430+114,430031,033,416+31,033,416
PALO ALTO NETWORKS INC0159,098+159,098029,305,852+29,305,852
DIGITAL RLTY TR INC0187,638+187,638029,029,475+29,029,475
MEDTRONIC PLC0298,344+298,344028,658,925+28,658,925
APPLE INC3,563,7193,437,062-126,657907,429,769934,399,675+26,969,906
CONOCOPHILLIPS0287,435+287,435026,906,790+26,906,790
VERTEX PHARMACEUTICALS INC059,016+59,016026,755,494+26,755,494
BLACKSTONE INC0171,768+171,768026,476,320+26,476,320
PARKER-HANNIFIN CORP029,352+29,352025,799,234+25,799,234
NEWMONT CORP0253,834+253,834025,345,325+25,345,325
COMCAST CORP NEW0845,393+845,393025,268,797+25,268,797
ISHARES INC0300,000+300,000024,222,000+24,222,000
AUTOMATIC DATA PROCESSING IN094,077+94,077024,199,427+24,199,427
MCKESSON CORP028,710+28,710023,550,526+23,550,526
PUBLIC STORAGE OPER CO088,389+88,389022,936,946+22,936,946
CME GROUP INC083,877+83,877022,905,131+22,905,131
T-MOBILE US INC0111,874+111,874022,714,897+22,714,897
ESSENTIAL UTILS INC0559,445+559,445021,460,310+21,460,310
MARSH & MCLENNAN COS INC0113,956+113,956021,141,117+21,141,117
HDFC BANK LTD0576,635+576,635021,070,243+21,070,243
ROBINHOOD MKTS INC0182,911+182,911020,687,234+20,687,234
SYNOPSYS INC043,206+43,206020,294,722+20,294,722
TRANE TECHNOLOGIES PLC051,578+51,578020,074,158+20,074,158
PINNACLE WEST CAP CORP0223,904+223,904019,860,285+19,860,285
3M CO0123,566+123,566019,782,917+19,782,917
OGE ENERGY CORP0461,840+461,840019,720,568+19,720,568
DOORDASH INC086,955+86,955019,693,568+19,693,568
CRH PLC0155,909+155,909019,457,443+19,457,443
INTER & CO INC02,262,890+2,262,890019,189,307+19,189,307
HOWMET AEROSPACE INC093,522+93,522019,173,880+19,173,880
PNC FINL SVCS GROUP INC091,218+91,218019,039,933+19,039,933
OREILLY AUTOMOTIVE INC0196,343+196,343017,908,445+17,908,445
NORTHROP GRUMMAN CORP031,206+31,206017,793,973+17,793,973
TRANSDIGM GROUP INC013,100+13,100017,421,035+17,421,035
SHERWIN WILLIAMS CO053,625+53,625017,376,109+17,376,109
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