DOSSIER · 13F-HR · Q1 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's family office based in Stamford, CT $19.6B in tracked AUM across 1,755 positions as of Q1 2026.

CO
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS·Stamford, CT·Family Office
CIK 0001083190 · last filed Mar 31, 2026
Total AUM
$19.6B
12.1%
vs prior
Holdings
1,755
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Commonwealth of Pennsylvania Public School Emplys Retrmt Sys

1. Portfolio Overview

The Commonwealth of Pennsylvania Public School Employees’ Retirement System (PSERS) manages a substantial and diversified portfolio valued at approximately $19.94 billion as of the report date September 30, 2025. This represents a growth of 5.5% from the previous quarter's value of $18.91 billion. The portfolio demonstrates broad diversification, comprising 1,700...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$987M5.7M5.0%
02
AAPL
APPLE INC
$868M3.4M4.4%
03
MSFT
MICROSOFT CORP
$640M1.7M3.3%
04
AMZN
AMAZON COM INC
$474M2.3M2.4%
05
GOOGL
ALPHABET INC
$390M1.4M2.0%
06
RSP
INVESCO EXCHANGE TRADED FD T
$349M1.8M1.8%
07
AVGO
BROADCOM INC
$342M1.1M1.7%
08
NEE
NEXTERA ENERGY INC
$337M3.6M1.7%
09
GOOG
ALPHABET INC
$313M1.1M1.6%
10
META
META PLATFORMS INC
$291M509K1.5%

Filing history

Filing history loading…