StockDriftsStockDriftsTop 50 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.2% | 5.35M | $1.07B | -5.49%(-310.85K) | $32.49(+578.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.56% | 3.24M | $938.7M | -5.14%(-175.83K) | $125.29(+144.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.97% | 1.64M | $612.0M | -5.15%(-89.01K) | $237.31(+111.85%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.5% | 2.16M | $515.3M | -4.99%(-113.45K) | $129.46(+112.38%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.28% | 5.67M | $470.0M | +52.57%(+1.95M) | $70.18(+14.31%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.26% | 2.19M | $466.0M | +20.52%(+372.90K) | $183.44(+20.37%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.25% | 1.30M | $462.8M | -4.50%(-61.07K) | $102.42(+243.16%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.92% | 1.05M | $395.0M | -5.31%(-58.69K) | $82.09(+412.10%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.79% | 1.04M | $368.9M | -4.17%(-45.47K) | $97.94(+257.85%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.4% | 249.1K | $287.5M | -4.99%(-13.09K) | $65.51(+1215.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.22% | +73.76% | +8.25% | +48.67% |
| Top 20 Holdings Unweighted | +22.54% | +83.99% | +10.06% | +61.49% |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys reports $20.59B in US-listed equity holdings across 1,759 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.2%), AAPL (4.6%) and MSFT (3.0%). The top 20 holdings account for 38.31% of reported assets. Its disclosed equity book has returned +73.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Commonwealth Of Pennsylvania Public School Empls Retrmt Sys’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1083190). View Commonwealth Of Pennsylvania Public School Empls Retrmt Sys’s 13F filings on SEC