COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$19.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1083190 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $19.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,755
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$67.0M	+8,193	$1.1B	$987M	5,652,316	5,660,509
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$66.5M	−17,197	$934M	$868M	3,437,062	3,419,865
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$196M	+934	$836M	$640M	1,728,813	1,729,747
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$48.4M	+12,756	$522M	$474M	2,262,810	2,275,566
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$33.6M	+2,894	$424M	$390M	1,353,299	1,356,193
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$337M	−1,762,439	$686M	$349M	3,579,650	1,817,211
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$38.3M	+5,996	$380M	$342M	1,098,449	1,104,445
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$7.2M	−480,336	$330M	$337M	4,112,171	3,631,835
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$26.9M	+7,778	$339M	$313M	1,081,621	1,089,399
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$42.9M	+2,898	$334M	$291M	506,589	509,487
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$241M	+372,373	$35.6M	$276M	52,196	424,569
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NEW	+$259M	+3,718,473	$0	$259M	—	3,718,473
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$50.4M	+1,529	$294M	$244M	653,608	655,137
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$5.9M	−20,135	$220M	$226M	951,760	931,625
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$9.7M	+618	$214M	$205M	426,537	427,155
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$8.2M	−114,631	$180M	$189M	2,069,696	1,955,065
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$19.3M	−5,153	$204M	$185M	633,213	628,060
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$9.5M	−80,931	$171M	$181M	1,461,316	1,380,385
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$28.7M	−129	$199M	$170M	184,717	184,588
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$47.1M	−7,468	$118M	$165M	980,936	973,468
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$12.2M	−53,835	$171M	$158M	972,099	918,264
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$16.5M	−138,173	$126M	$142M	2,092,853	1,954,680
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$21.2M	+953	$116M	$137M	560,416	561,369
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$13.3M	+1,135	$114M	$127M	1,019,991	1,021,126
position key `pos:11461` · issuer key `iss:102` COM	TRIM	+$2.8M	−105,508	$122M	$125M	1,056,199	950,691
position key `pos:16667` · issuer key `iss:362` COM	TRIM	+$11.8M	−63,996	$109M	$121M	3,001,181	2,937,185
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$19.3M	−953	$138M	$118M	392,552	391,599
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$4.3M	−67,906	$108M	$113M	1,226,182	1,158,276
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$14.1M	+310	$88.9M	$103M	103,086	103,396
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$12.3M	−222,277	$90.0M	$102M	3,272,580	3,050,303
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$2.6M	−6,756	$104M	$102M	360,485	353,729
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$17.5M	−66,668	$79.2M	$96.7M	407,396	340,728
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$14.1M	−1,019	$109M	$94.8M	190,727	189,708
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$2.2M	−2,103	$92.4M	$94.6M	985,625	983,522
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$22.6M	+90,664	$71.4M	$94.0M	384,545	475,209
position key `pos:17765` · issuer key `iss:595` COM	TRIM	−$310K	−88,783	$93.9M	$93.6M	1,603,271	1,514,488
position key `pos:13079` · issuer key `iss:1364` COM	TRIM	+$11.4M	−75,723	$79.4M	$90.8M	1,079,800	1,004,077
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$23.2M	−3,600	$67.1M	$90.3M	440,255	436,655
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$4.4M	+596	$93.9M	$89.5M	411,104	411,700
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$11.6M	−45,113	$77.5M	$89.2M	838,776	793,663
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$14.1M	+1,087	$74.5M	$88.6M	261,092	262,179
position key `pos:15817` · issuer key `iss:702` COM	TRIM	+$2.9M	−156,989	$85.1M	$88.1M	1,953,390	1,796,401
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	+$17.9M	−25,441	$67.6M	$85.5M	366,389	340,948
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$18.1M	+118,876	$66.3M	$84.4M	519,449	638,325
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$1.3M	−61,569	$82.1M	$83.4M	1,111,665	1,050,096
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	+$3.2M	−228,056	$76.9M	$80.0M	4,782,249	4,554,193
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$300K	−2,178	$77.9M	$78.2M	543,537	541,359
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$16.6M	+770	$94.4M	$77.8M	531,349	532,119
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$3.8M	+1,100	$81.1M	$77.3M	378,691	379,791
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$14.4M	−470	$62.4M	$76.8M	108,855	108,385
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$3.4M	+364	$79.7M	$76.3M	231,533	231,897
position key `pos:15193` · issuer key `iss:1500` COM	TRIM	−$2.8M	−43,032	$79.0M	$76.2M	984,103	941,071
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$10.6M	−17,029	$85.9M	$75.4M	1,562,713	1,545,684
position key `pos:16848` · issuer key `iss:538` COM	TRIM	−$9.3M	−25,982	$84.6M	$75.3M	952,037	926,055
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$26.4M	+13,567	$47.0M	$73.4M	61,323	74,890
position key `pos:11354` · issuer key `iss:506` COM	TRIM	+$5.1M	−37,498	$67.3M	$72.4M	677,203	639,705
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$804K	+3,744	$70.6M	$71.4M	916,635	920,379
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$8.8M	+837	$60.8M	$69.5M	577,332	578,169
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$6.2M	−1,042	$75.6M	$69.3M	245,355	244,313
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$5.6M	+1,305	$63.0M	$68.6M	900,521	901,826
position key `pos:15342` · issuer key `iss:1937` COM	TRIM	−$2.5M	−80,591	$69.4M	$66.9M	658,310	577,719
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$15.6M	−411	$47.6M	$63.2M	185,303	184,892
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$12.1M	−1,268	$50.0M	$62.2M	292,160	290,892
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$3.1M	+805	$57.2M	$60.3M	311,871	312,676
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.9M	+534	$58.1M	$60.0M	362,083	362,617
position key `pos:11411` · issuer key `iss:97` COM	TRIM	+$4.1M	−13,731	$55.3M	$59.3M	553,475	539,744
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$2.2M	+101	$61.3M	$59.1M	69,765	69,866
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$18.1M	+3,769	$76.3M	$58.1M	391,235	395,004
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$10.7M	−9,770	$68.1M	$57.4M	730,169	720,399
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$12.5M	+306	$69.6M	$57.1M	210,703	211,009
position key `pos:16984` · issuer key `iss:187` COM	TRIM	+$3.6M	−9,240	$52.2M	$55.8M	311,213	301,973
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$13.6M	−326	$41.2M	$54.8M	63,111	62,785
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$7.6M	+157	$46.3M	$53.9M	108,615	108,772
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$11.6M	+315	$64.4M	$52.8M	217,425	217,740
position key `pos:12994` · issuer key `iss:636` COM	TRIM	+$9.3M	−2,076	$43.0M	$52.3M	716,788	714,712
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$929K	+240	$50.6M	$51.6M	165,651	165,891
position key `pos:17365` · issuer key `iss:1396` COM	TRIM	+$1.5M	−76,992	$48.7M	$50.2M	1,390,172	1,313,180
position key `pos:11170` · issuer key `iss:421` COM	TRIM	+$3.0M	−67,782	$46.9M	$49.9M	1,224,263	1,156,481
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$24.2M	+106,051	$25.7M	$49.9M	72,639	178,690
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$3.8M	+300	$45.6M	$49.4M	318,051	318,351
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$9.4M	+1,556	$39.9M	$49.3M	980,764	982,320
position key `pos:11120` · issuer key `iss:749` COM	TRIM	+$3.1M	−57,092	$45.8M	$49.0M	1,024,043	966,951
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$9.8M	+50,779	$38.5M	$48.3M	1,042,957	1,093,736
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$6.3M	−18,312	$41.0M	$47.3M	1,649,046	1,630,734
position key `pos:12693` · issuer key `iss:114` COM	TRIM	−$2.2M	−31,658	$49.2M	$47.0M	377,341	345,683
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$2.4M	−9,134	$48.6M	$46.2M	416,201	407,067
position key `pos:11002` · issuer key `iss:696` COM	TRIM	−$881K	−32,381	$47.0M	$46.2M	698,616	666,235
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$3.8M	−709	$49.9M	$46.1M	280,958	280,249
position key `pos:11478` · issuer key `iss:1591` CL A	ADD	−$2.9M	+14,317	$49.0M	$46.1M	253,342	267,659
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$7.8M	−30	$37.1M	$45.0M	30,563	30,533
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$3.1M	+181	$41.0M	$44.1M	125,254	125,435
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$7.6M	+126	$50.6M	$43.0M	87,392	87,518
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$4.1M	+1,458	$46.5M	$42.5M	23,095	24,553
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$12.7M	+44,039	$29.0M	$41.8M	187,638	231,677
position key `pos:12950` · issuer key `iss:357` COM	TRIM	+$1.9M	−31,016	$39.8M	$41.7M	568,905	537,889
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$7.9M	+41,175	$33.7M	$41.6M	181,904	223,079
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$9.1M	+587	$50.7M	$41.6M	404,471	405,058
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.5M	−201	$39.8M	$41.3M	258,876	258,675
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$4.4M	+56	$36.7M	$41.0M	211,351	211,407
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$17.9M	−3,174	$58.7M	$40.7M	221,441	218,267

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 111

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	NO CHANGE	+$213K	$17.8M	$18.1M	199,410	199,410
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	NO CHANGE	−$746K	$6.7M	$6.0M	378,830	378,830
position key `pos:12205` · issuer key `iss:1766` NOTE 1.250% 6/0	NO CHANGE	+$18.0K	$4.3M	$4.3M	4,500,000	4,500,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$30.0K	$4.1M	$4.2M	400,000	400,000
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$2.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:13333` · issuer key `iss:2210` CL A SHS	NO CHANGE	+$28.0K	$4.1M	$4.1M	400,000	400,000
position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A` CL A	NO CHANGE	+$15.6K	$4.1M	$4.1M	400,000	400,000
position key `pos:11117` · issuer key `iss:2196` USD CL A ORD SHS	NO CHANGE	+$42.0K	$4.1M	$4.1M	400,000	400,000
position key `pos:13785` · issuer key `iss:2153` USD CL A ORD SHS	NO CHANGE	+$50.0K	$4.0M	$4.1M	400,000	400,000
position key `pos:14122` · issuer key `iss:2188` CL A ORD SHS	NO CHANGE	+$38.0K	$4.0M	$4.1M	400,000	400,000
position key `pos:13712` · issuer key `iss:2130` ORD SH CL A	NO CHANGE	+$20.0K	$4.0M	$4.0M	400,000	400,000
position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J` CL A ORD SHS	NO CHANGE	+$12.0K	$4.0M	$4.0M	400,000	400,000
position key `pos:14689` · issuer key `iss:2119` ORD SHS CL A	NO CHANGE	+$20.0K	$4.0M	$4.0M	399,999	399,999
position key `pos:10168` · issuer key `iss:2032` ORD SHS CL A	NO CHANGE	+$20.0K	$4.0M	$4.0M	400,000	400,000
position key `pos:14781` · issuer key `iss:2140` CL A ORD SHS	NO CHANGE	+$36.0K	$3.9M	$4.0M	400,000	400,000
position key `pos:13741` · issuer key `iss:2225` ORD SHS CL A	NO CHANGE	+$28.0K	$3.9M	$4.0M	400,000	400,000
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CL A	NO CHANGE	+$48.4K	$3.9M	$4.0M	387,262	387,262
position key `pos:10825` · issuer key `iss:2077` SHS CL A	NO CHANGE	−$7.0K	$3.6M	$3.6M	350,000	350,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$18.8K	$3.1M	$3.2M	313,114	313,114
position key `pos:17705` · issuer key `iss:583` CL A NEW	NO CHANGE	+$16.0K	$3.1M	$3.1M	200,000	200,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$27.0K	$3.1M	$3.1M	300,000	300,000
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$21.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:14680` · issuer key `iss:2191` CL A SHS	NO CHANGE	+$16.5K	$3.0M	$3.0M	300,000	300,000
position key `pos:10612` · issuer key `iss:2166` ORD SHS CL A	NO CHANGE	+$16.5K	$3.0M	$3.0M	300,000	300,000
position key `pos:11434` · issuer key `iss:2084` USD CL A ORD SHS	NO CHANGE	+$27.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:11220` · issuer key `iss:2245` ORD CL A	NO CHANGE	+$25.5K	$3.0M	$3.0M	300,000	300,000
position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J` ORD CL A	NO CHANGE	+$22.5K	$3.0M	$3.0M	300,000	300,000
position key `pos:14540` · issuer key `iss:2096` USD CL A ORD SHS	NO CHANGE	+$9.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:13001` · issuer key `iss:2101` USD CL A ORD SHS	NO CHANGE	+$31.1K	$2.9M	$3.0M	296,200	296,200
position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J` SHS CL A	NO CHANGE	+$30.0K	$2.7M	$2.8M	273,017	273,017
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	+$6.3K	$2.6M	$2.7M	250,000	250,000
position key `sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff` · issuer key `cusip6:948596` SPONSORED ADR	NO CHANGE	−$442K	$3.1M	$2.6M	300,807	300,807
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$39.9K	$2.5M	$2.5M	46,350	46,350
position key `pos:11374` · issuer key `iss:2045` ORD CL A	NO CHANGE	+$7.5K	$2.4M	$2.4M	233,150	233,150
position key `pos:10829` · issuer key `iss:2236` COM CL A	NO CHANGE	+$21.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:18157` · issuer key `iss:2254` COM CL A	NO CHANGE	+$16.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$8.0K	$2.0M	$2.0M	199,998	199,998
position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N` CL A ORD SHS	NO CHANGE	+$25.0K	$1.9M	$2.0M	192,148	192,148
position key `pos:10157` · issuer key `iss:2150` ORD SHS	NO CHANGE	+$13.2K	$1.9M	$1.9M	189,061	189,061
position key `pos:13095` · issuer key `iss:2218` SHS CL A	NO CHANGE	+$22.1K	$1.9M	$1.9M	184,170	184,170
position key `pos:15907` · issuer key `iss:992` COM	NO CHANGE	+$44.9K	$1.6M	$1.6M	102,141	102,141
position key `pos:18181` · issuer key `iss:2071` CL A	NO CHANGE	−$3.8K	$1.6M	$1.6M	150,310	150,310
position key `pos:13486` · issuer key `iss:2136` CL A ORD	NO CHANGE	+$7.0K	$1.5M	$1.5M	155,474	155,474
position key `pos:11554` · issuer key `iss:1871` NOTE 11/1	NO CHANGE	+$7.9K	$1.5M	$1.5M	1,580,000	1,580,000
position key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336` ORD SHS CL A	NO CHANGE	+$13.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:15999` · issuer key `cusip6:Y1771G` SHS	NO CHANGE	+$96.6K	$1.4M	$1.5M	86,993	86,993
position key `sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d` · issuer key `cusip6:Y1968P` SHS	NO CHANGE	+$227K	$1.2M	$1.4M	12,278	12,278
position key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F` SHS	NO CHANGE	+$213K	$1.1M	$1.4M	27,106	27,106
position key `sid:sec:prov:447b0de94670236d4612358a5d9cd784` · issuer key `cusip6:226718` SPONS ADS	NO CHANGE	−$198K	$1.5M	$1.3M	73,878	73,878
position key `sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d` · issuer key `cusip6:Y27183` COM CL A	NO CHANGE	+$75.0K	$1.2M	$1.3M	34,244	34,244
position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D` SHS CL A	NO CHANGE	+$8.8K	$1.1M	$1.1M	110,027	110,027
position key `pos:13231` · issuer key `iss:1783` SPONSORED ADS	NO CHANGE	+$52.5K	$1.0M	$1.1M	26,796	26,796
position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M` SHS	NO CHANGE	−$73.7K	$1.1M	$999K	73,000	73,000
position key `sid:sec:prov:29c0372028057243e5b79ecfb40548e1` · issuer key `cusip6:423403` ADS	NO CHANGE	−$101K	$835K	$734K	127,481	127,481
position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C` CL A COM	NO CHANGE	+$3.0K	$713K	$716K	60,000	60,000
position key `sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d` · issuer key `cusip6:M78673` SHS NEW	NO CHANGE	+$23.1K	$540K	$563K	56,334	56,334
position key `pos:11151` · issuer key `iss:2231` USD CL A ORD SHS	NO CHANGE	−$13.0K	$533K	$520K	50,000	50,000
position key `sid:sec:prov:6628b7a4005a9294f9360fa5c8005416` · issuer key `cusip6:83410S` SPONSORED ADS	NO CHANGE	−$6.3K	$522K	$516K	33,381	33,381
position key `sid:sec:prov:6edbf6852959319e3a64ab0da816a95c` · issuer key `cusip6:47759T` SPONSORED ADR	NO CHANGE	−$8.1K	$521K	$513K	20,193	20,193
position key `pos:16103` · issuer key `iss:912` SPONSORED ADR	NO CHANGE	−$20.0K	$511K	$491K	62,383	62,383
position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873` ORD	NO CHANGE	+$39.3K	$424K	$464K	17,618	17,618
position key `sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f` · issuer key `cusip6:82706C` SPONSORED ADR	NO CHANGE	+$75.2K	$356K	$431K	3,837	3,837
position key `sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d` · issuer key `cusip6:98459U` ADS	NO CHANGE	−$48.8K	$477K	$428K	68,696	68,696
position key `sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d` · issuer key `cusip6:M25133` ORD SHS	NO CHANGE	−$66.9K	$484K	$417K	51,448	51,448
position key `sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2` · issuer key `cusip6:38911N` SPONSORED ADS NE	NO CHANGE	+$26.6K	$376K	$403K	6,502	6,502
position key `sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d` · issuer key `cusip6:98955N` SPONSORED ADS	NO CHANGE	−$61.8K	$461K	$399K	140,523	140,523
position key `sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6` · issuer key `cusip6:747798` SPON ADS	NO CHANGE	−$331K	$730K	$399K	205,524	205,524
position key `sid:sec:prov:8092a1f103d9c878b8140859a7323775` · issuer key `cusip6:Y81669` SHS	NO CHANGE	+$90.4K	$294K	$384K	41,837	41,837
position key `pos:10794` · issuer key `iss:401` ADS	NO CHANGE	−$64.4K	$428K	$364K	14,121	14,121
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	−$52.3K	$380K	$328K	10,201	10,201
position key `sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb` · issuer key `cusip6:M51474` SHS NEW	NO CHANGE	+$45.3K	$282K	$327K	21,793	21,793
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$87.5K	$414K	$327K	83,369	83,369
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS	NO CHANGE	−$1.2K	$305K	$304K	30,200	30,200
position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111` SPONSORED ADR	NO CHANGE	+$9.3K	$256K	$266K	18,370	18,370
position key `pos:11667` · issuer key `iss:11` SPONSORED ADS	NO CHANGE	−$34.4K	$299K	$265K	56,401	56,401
position key `sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7` · issuer key `cusip6:06684L` SPONSORED ADR	NO CHANGE	−$25.0K	$246K	$221K	92,523	92,523
position key `sid:sec:prov:be7fd294082fbf169c92c9607920b4ae` · issuer key `cusip6:44852D` ADS REP SHS A	NO CHANGE	+$26.7K	$183K	$210K	63,550	63,550
position key `pos:18035` · issuer key `iss:2035` RIGHT 11/27/2029	NO CHANGE	−$16.4K	$120K	$104K	364,209	364,209
position key `pos:17284` · issuer key `iss:2180` USD CL A ORD SHS	NO CHANGE	−$500	$102K	$102K	10,000	10,000
position key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q` SHS	NO CHANGE	−$47.6K	$148K	$100K	15,023	15,023
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` RIGHT 99/99/9999	NO CHANGE	−$47.3K	$135K	$87.8K	500,000	500,000
position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J` RIGHT 09/30/2030	NO CHANGE	−$10.5K	$92.8K	$82.3K	299,252	299,252
position key `pos:16226` · issuer key `iss:2210` RIGHT 09/15/2029	NO CHANGE	−$6.0K	$86.0K	$80.0K	400,000	400,000
position key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D` RIGHT 05/21/2030	NO CHANGE	−$3.0K	$72.0K	$69.0K	299,829	299,829
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$16.0K	$84.0K	$68.0K	400,000	400,000
position key `pos:17893` · issuer key `iss:2140` RIGHT 11/17/2030	NO CHANGE	−$8.0K	$76.0K	$68.0K	400,000	400,000
position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890` RIGHT 05/15/2030	NO CHANGE	−$13.6K	$81.3K	$67.8K	387,262	387,262
position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J` *W EXP 09/29/203	NO CHANGE	+$2.0K	$63.8K	$65.8K	199,500	199,500
position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J` RIGHT 06/26/2030	NO CHANGE	−$8.2K	$73.7K	$65.5K	273,017	273,017
position key `pos:10429` · issuer key `iss:2225` RIGHT 11/07/2030	NO CHANGE	−$3.6K	$65.6K	$62.0K	400,000	400,000
position key `pos:17522` · issuer key `iss:2153` *W EXP 06/06/203	NO CHANGE	+$3.9K	$46.1K	$50.0K	200,000	200,000
position key `pos:12513` · issuer key `iss:2160` RIGHT 07/25/2030	NO CHANGE	−$4.0K	$52.0K	$48.0K	400,000	400,000
position key `pos:16739` · issuer key `iss:260` SPONSORED ADS	NO CHANGE	−$24.7K	$71.6K	$46.9K	10,116	10,116
position key `pos:11489` · issuer key `iss:2032` *W EXP 10/07/203	NO CHANGE	−$9.6K	$55.6K	$46.0K	200,000	200,000
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$31.1K	$75.7K	$44.6K	184,700	184,700
position key `pos:17651` · issuer key `iss:2106` *W EXP 06/17/203	NO CHANGE	+$782	$41.5K	$42.3K	156,557	156,557
position key `sid:sec:prov:826236514c47767e9aaca06cdb25cd18` · issuer key `cusip6:G01336` RIGHT 99/99/9999	NO CHANGE	−$1.5K	$39.0K	$37.5K	150,000	150,000
position key `pos:16083` · issuer key `iss:2224` *W EXP 10/15/202	NO CHANGE	−$5.3K	$42.5K	$37.1K	137,000	137,000
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	−$12.0K	$48.0K	$36.0K	200,000	200,000
position key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J` SPON ADR REP ORD	NO CHANGE	$0	$32.0K	$32.0K	11,002	11,002
position key `pos:15254` · issuer key `iss:2091` RIGHT 09/16/2030	NO CHANGE	−$24.0K	$56.0K	$32.0K	400,000	400,000
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$2.3K	$33.0K	$30.8K	150,000	150,000
position key `pos:13921` · issuer key `iss:2150` RIGHT 10/24/2030	NO CHANGE	−$1.7K	$25.5K	$23.8K	189,061	189,061
position key `pos:12233` · issuer key `iss:2136` *W EXP 10/28/203	NO CHANGE	−$1.9K	$25.7K	$23.7K	77,737	77,737
position key `pos:17160` · issuer key `iss:2218` *W EXP 07/10/203	NO CHANGE	−$5.0K	$25.8K	$20.8K	92,085	92,085
position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D` RIGHT 09/12/2030	NO CHANGE	−$2.3K	$17.7K	$15.4K	110,027	110,027
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$15.5K	$29.4K	$14.0K	99,800	99,800
position key `pos:12242` · issuer key `iss:2084` *W EXP 08/28/203	NO CHANGE	−$5.4K	$18.9K	$13.5K	54,000	54,000
position key `sid:sec:prov:a88f83263186133da1f2929da5df59fe` · issuer key `cusip6:92762J` SPONSORED ADS	NO CHANGE	−$8.2K	$20.6K	$12.4K	11,205	11,205
position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N` RIGHT 06/17/2030	NO CHANGE	−$1.2K	$10.6K	$9.3K	81,188	81,188
position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N` *W EXP 06/17/203	NO CHANGE	+$122	$7.7K	$7.8K	60,891	60,891

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,686 issuers · $19.6B disclosed value over 1,755 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$987M

5,660,509

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$868M

3,419,865

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$390M	1,356,193
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$313M	1,089,399

$702M

2,445,592

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$640M

1,729,747

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$474M

2,275,566

2.4%

—

INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$349M

1,817,211

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$342M

1,104,445

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$337M

3,631,835

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$291M

509,487

1.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$259M	3,718,473
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$21.1M	250,000

ticker not yet mapped

$280M

3,968,473

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$276M

424,569

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$244M

655,137

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$226M

931,625

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$205M

427,155

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$189M

1,955,065

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$185M

628,060

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$181M

1,380,385

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$170M

184,588

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$165M

973,468

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$158M

918,264

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$142M

1,954,680

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$137M

561,369

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$127M

1,021,126

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$125M

950,691

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$121M

2,937,185

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$118M

391,599

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$113M

1,158,276

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$103M

103,396

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$102M

3,050,303

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$102M

353,729

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$96.7M

340,728

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$94.8M

189,708

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$94.6M

983,522

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$94.0M

475,209

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$93.6M

1,514,488

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$90.8M

1,004,077

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$90.3M

436,655

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$89.5M

411,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$89.2M

793,663

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$88.6M

262,179

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$88.1M

1,796,401

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$85.5M

340,948

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$84.4M

638,325

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$83.4M

1,050,096

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$80.0M

4,554,193

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$78.2M

541,359

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$77.8M

532,119

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$77.3M

379,791

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$76.8M

108,385

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$76.3M

231,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$76.2M

941,071

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$75.4M

1,545,684

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$75.3M

926,055

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$73.4M

74,890

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$72.4M

639,705

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$71.4M

920,379

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.5M

578,169

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$69.3M

244,313

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$68.6M

901,826

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$66.9M

577,719

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$63.2M

184,892

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$62.2M

290,892

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$60.3M

312,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$60.0M

362,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.3M

539,744

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$59.1M

69,866

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$58.1M

395,004

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$57.4M

720,399

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$57.1M

211,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$55.8M

301,973

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$54.8M

62,785

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$53.9M

108,772

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$52.8M

217,740

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$52.3M

714,712

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$51.6M

165,891

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$50.2M

1,313,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.9M

1,156,481

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.9M

178,690

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.4M

318,351

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.3M

982,320

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$49.0M

966,951

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$48.3M

1,093,736

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$47.3M

1,630,734

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$47.0M

345,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.2M

407,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.2M

666,235

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.1M

280,249

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$46.1M

267,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$45.0M

30,533

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$44.1M

125,435

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$43.0M

87,518

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$42.5M

24,553

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.8M

231,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CMS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.7M

537,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.6M

223,079

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.6M

405,058

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.3M

258,675

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$41.0M

211,407

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$40.7M

218,267

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$40.3M

289,007

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.6%below median 80.0%
Concentration index: 105 bpsbelow median 446 bps
Positions with value: 1755 / 1755median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 105 · QoQ moves: 1,836

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).