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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

FundHarrisburg · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$20.6B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,759 positions · filed Jul 17, 17 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 17 · against the report before it

New positions

160, biggest 4
MRVL MARVELL TECHNOLOGY INC 193K shares0.3% of this fund's holdings
HON HONEYWELL INTL INC 70,434 sharesunder 0.1% of this fund's holdings
HONA HONEYWELL AEROSPACE INC 69,978 sharesunder 0.1% of this fund's holdings
no ticker CARNIVAL CORP LTD 284K sharesunder 0.1% of this fund's holdings

Sold out

156, biggest 4
WMB WILLIAMS COS INC All 2.0M shares
WMT WALMART INC All 1.0M shares
V VISA INC All 392K shares
WELL WELLTOWER INC All 475K shares

Added to

154, biggest 4
IEMG ISHARES INC +2.0M shares+53%
RSP INVESCO EXCHANGE TRADED FD T +373K shares+21%
PLD PROLOGIS INC. +264K shares+41%
EQIX EQUINIX INC +22,335 shares+30%

Trimmed

1,247, biggest 4
NVDA NVIDIA CORPORATION −311K shares−5%
AAPL APPLE INC −176K shares−5%
MSFT MICROSOFT CORP −89,007 shares−5%
AMZN AMAZON COM INC −113K shares−5%

Top holdings

Reference, not news
Top holdings · 1,759 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 NVDA NVIDIA CORPORATION 5.3M 5.2% −5%
2 AAPL APPLE INC 3.2M 4.6% −5%
3 MSFT MICROSOFT CORP 1.6M 3.0% −5%
4 AMZN AMAZON COM INC 2.2M 2.5% −5%
5 IEMG ISHARES INC 5.7M 2.3% +53%
6 RSP INVESCO EXCHANGE TRADED FD T 2.2M 2.3% +21%
7 GOOGL ALPHABET INC 1.3M 2.2% −5%
8 AVGO BROADCOM INC 1.0M 1.9% −5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.