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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

报告期 2026-03-31 · CIK 0001083190

持仓数

1,755

前50大市值合计

$10.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$987.2M

5,660,509

9.8%

AAPL APPLE INC

COM

$867.9M

3,419,865

8.6%

MSFT MICROSOFT CORP

COM

$640.3M

1,729,747

6.3%

AMZN AMAZON COM INC

COM

$473.9M

2,275,566

4.7%

GOOGL ALPHABET INC

CAP STK CL A

$390.0M

1,356,193

3.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$348.8M

1,817,211

3.5%

AVGO BROADCOM INC

COM

$341.8M

1,104,445

3.4%

NEE NEXTERA ENERGY INC

COM

$337.3M

3,631,835

3.3%

GOOG ALPHABET INC

CAP STK CL C

$312.5M

1,089,399

3.1%

META META PLATFORMS INC

CL A

$291.5M

509,487

2.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$276.1M

424,569

2.7%

IEMG ISHARES INC

CORE MSCI EMKT

$259.4M

3,718,473

2.6%

TSLA TESLA INC

COM

$243.5M

655,137

2.4%

UNP UNION PAC CORP

COM

$226.0M

931,625

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$204.7M

427,155

2.0%

SO SOUTHERN CO

COM

$188.7M

1,955,065

1.9%

JPM JPMORGAN CHASE & CO

COM

$184.8M

628,060

1.8%

DUK DUKE ENERGY CORP NEW

COM NEW

$180.7M

1,380,385

1.8%

LLY ELI LILLY & CO

COM

$169.8M

184,588

1.7%

— EXXON MOBIL CORP

COM

$165.2M

973,468

1.6%

AMT AMERICAN TOWER CORP

COM

$158.5M

918,264

1.6%

WMB WILLIAMS COS INC

COM

$142.3M

1,954,680

1.4%

JNJ JOHNSON & JOHNSON

COM

$137.2M

561,369

1.4%

WMT WALMART INC

COM

$126.9M

1,021,126

1.3%

AEP AMERICAN ELEC PWR CO INC

COM

$124.6M

950,691

1.2%

CSX CSX CORP

COM

$120.6M

2,937,185

1.2%

V VISA INC

COM CL A

$118.4M

391,599

1.2%

SRE SEMPRA

COM

$112.5M

1,158,276

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$103.0M

103,396

1.0%

KMI KINDER MORGAN INC DEL

COM

$102.3M

3,050,303

1.0%

NSC NORFOLK SOUTHN CORP

COM

$101.5M

353,729

1.0%

LNG CHENIERE ENERGY INC

COM NEW

$96.7M

340,728

1.0%

MA MASTERCARD INCORPORATED

CL A

$94.8M

189,708

0.9%

NFLX NETFLIX INC.

COM

$94.6M

983,522

0.9%

WELL WELLTOWER INC

COM

$94.0M

475,209

0.9%

D DOMINION ENERGY INC

COM

$93.6M

1,514,488

0.9%

OKE ONEOK INC NEW

COM

$90.8M

1,004,077

0.9%

CVX CHEVRON CORPORATION

COM

$90.3M

436,655

0.9%

ABBV ABBVIE INC

COM

$89.5M

411,700

0.9%

ETR ENTERGY CORP NEW

COM

$89.2M

793,663

0.9%

MU MICRON TECHNOLOGY INC

COM

$88.6M

262,179

0.9%

EXC EXELON CORP

COM

$88.1M

1,796,401

0.9%

TRGP TARGA RES CORP

COM

$85.5M

340,948

0.8%

PLD PROLOGIS INC.

COM

$84.4M

638,325

0.8%

XEL XCEL ENERGY INC

COM

$83.4M

1,050,096

0.8%

PCG PG&E CORP

COM

$80.0M

4,554,193

0.8%

PG PROCTER & GAMBLE CO

COM

$78.2M

541,359

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$77.8M

532,119

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$77.3M

379,791

0.8%

CAT CATERPILLAR INC

COM

$76.8M

108,385

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

NVDA9.8%AAPL8.6%MSFT6.3%AMZN4.7%GOOGL3.9%RSP3.5%