COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
HARRISBURG PA · SEC CIK 0001083190
$196.28亿2026Q1 申报市值
1,755持仓数
25.4%前十大占比 · 第一大 5.0%
111 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 新建仓+$2.59亿
SPY 加仓+$2.42亿
CEG 加仓+$2,961.47万
ASTS 新建仓+$2,387.67万
VRT 新建仓+$2,232.99万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$3.38亿
NEE 减仓-$4,461.36万
LNG 减仓-$1,891.77万
ENPHASE ENERGY I 清仓-$1,541.49万
AEP 减仓-$1,383.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $540.17万 | 0.03% | 10,334 | -96 | -0.9% | -$5.02万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $550.76万 | 0.03% | 80,970 | -2,808 | -3.4% | -$19.10万 | 减仓 |
| OMC | OMNICOM GROUP INC | $551.91万 | 0.03% | 73,285 | -912 | -1.2% | -$6.87万 | 减仓 |
| BXP | BXP INC | $552.03万 | 0.03% | 106,364 | 20,282 | 23.6% | $105.26万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $557.59万 | 0.03% | 123,088 | 178 | 0.1% | $8,063 | 加仓 |
| PDD | PDD HOLDINGS INC | $558.52万 | 0.03% | 54,660 | -3,457 | -5.9% | -$35.32万 | 减仓 |
| PPG | PPG INDS INC | $558.68万 | 0.03% | 52,272 | 75 | 0.1% | $8,016 | 加仓 |
| NNN | NNN REIT INC | $560.94万 | 0.03% | 133,462 | 24,595 | 22.6% | $103.37万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $560.96万 | 0.03% | 36,782 | 53 | 0.1% | $8,083 | 加仓 |
| Q | QNITY ELECTRONICS INC | $562.97万 | 0.03% | 48,793 | 77 | 0.2% | $8,884 | 加仓 |
| DXCM | DEXCOM INC | $563.01万 | 0.03% | 89,652 | -1,068 | -1.2% | -$6.71万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $565.88万 | 0.03% | 120,630 | 175 | 0.1% | $8,209 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $566.62万 | 0.03% | 610,581 | -447,776 | -42.3% | -$415.54万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $568.33万 | 0.03% | 91,784 | -1,811 | -1.9% | -$11.21万 | 减仓 |
| XPO | XPO INC | $571.04万 | 0.03% | 29,352 | -22 | -0.1% | -$4,280 | 减仓 |
| CINF | CINCINNATI FINL CORP | $571.86万 | 0.03% | 36,343 | 52 | 0.1% | $8,182 | 加仓 |
| STLD | STEEL DYNAMICS INC | $575.59万 | 0.03% | 31,977 | 47 | 0.1% | $8,460 | 加仓 |
| CTRE | CARETRUST REIT INC | $575.96万 | 0.03% | 157,152 | 29,095 | 22.7% | $106.63万 | 加仓 |
| MGEE | MGE ENERGY INC | $576.62万 | 0.03% | 74,605 | -141 | -0.2% | -$1.09万 | 减仓 |
| AVA | AVISTA CORP | $578.97万 | 0.03% | 144,237 | -8,431 | -5.5% | -$33.84万 | 减仓 |
| CUBE | CUBESMART | $586.61万 | 0.03% | 160,057 | 28,735 | 21.9% | $105.31万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $589.00万 | 0.03% | 124,893 | 70,146 | 128.1% | $330.81万 | 加仓 |
| FICO | FAIR ISAAC CORP | $589.92万 | 0.03% | 5,526 | 11 | 0.2% | $1.17万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $591.63万 | 0.03% | 40,861 | -149 | -0.4% | -$2.16万 | 减仓 |
| AWR | AMER STATES WTR CO | $593.65万 | 0.03% | 78,505 | -1,078 | -1.4% | -$8.15万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $593.68万 | 0.03% | 98,997 | -904 | -0.9% | -$5.42万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $595.52万 | 0.03% | 378,830 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $597.18万 | 0.03% | 4,735 | -17 | -0.4% | -$2.14万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $601.25万 | 0.03% | 119,486 | -26,427 | -18.1% | -$132.98万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $603.03万 | 0.03% | 92,122 | -415 | -0.4% | -$2.72万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $605.05万 | 0.03% | 56,967 | 10,800 | 23.4% | $114.71万 | 加仓 |
| NTRS | NORTHERN TR CORP | $605.82万 | 0.03% | 43,406 | -584 | -1.3% | -$8.15万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $605.99万 | 0.03% | 47,954 | 407 | 0.9% | $5.14万 | 加仓 |
| HUBB | HUBBELL INC | $607.73万 | 0.03% | 12,384 | 22 | 0.2% | $1.08万 | 加仓 |
| DG | DOLLAR GEN CORP | $608.79万 | 0.03% | 51,275 | 77 | 0.2% | $9,142 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $609.06万 | 0.03% | 55,480 | 80 | 0.1% | $8,782 | 加仓 |
| ADC | AGREE RLTY CORP | $613.94万 | 0.03% | 81,446 | 15,747 | 24.0% | $118.70万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $616.04万 | 0.03% | 32,466 | 47 | 0.1% | $8,918 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $619.11万 | 0.03% | 95,116 | 95,116 | — | $619.11万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $619.90万 | 0.03% | 215,244 | 38,770 | 22.0% | $111.66万 | 加仓 |
| BIIB | BIOGEN INC | $626.73万 | 0.03% | 34,186 | 62 | 0.2% | $1.14万 | 加仓 |
| CSGP | COSTAR GROUP INC | $628.20万 | 0.03% | 155,726 | 57,142 | 58.0% | $230.51万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $629.22万 | 0.03% | 9,238 | 10 | 0.1% | $6,811 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $629.31万 | 0.03% | 27,256 | 39 | 0.1% | $9,005 | 加仓 |
| KSPI | KASPI KZ JSC | $629.38万 | 0.03% | 84,971 | -5,463 | -6.0% | -$40.46万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $639.71万 | 0.03% | 10,788 | 13 | 0.1% | $7,709 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $640.13万 | 0.03% | 13,489 | 19 | 0.1% | $9,017 | 加仓 |
| CPA | COPA HOLDINGS SA | $642.87万 | 0.03% | 56,586 | -2,225 | -3.8% | -$25.28万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $643.84万 | 0.03% | 22,148 | -124 | -0.6% | -$3.60万 | 减仓 |
| WDAY | WORKDAY INC | $644.62万 | 0.03% | 49,617 | -858 | -1.7% | -$11.15万 | 减仓 |
| JBL | JABIL INC | $653.40万 | 0.03% | 24,598 | -253 | -1.0% | -$6.72万 | 减仓 |
| DOV | DOVER CORP | $654.87万 | 0.03% | 31,416 | -487 | -1.5% | -$10.15万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $661.70万 | 0.03% | 10,937 | 16 | 0.1% | $9,680 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $661.80万 | 0.03% | 237,034 | 43,711 | 22.6% | $122.04万 | 加仓 |
| IR | INGERSOLL RAND INC | $664.27万 | 0.03% | 82,909 | -724 | -0.9% | -$5.80万 | 减仓 |
| TPR | TAPESTRY INC | $665.52万 | 0.03% | 47,163 | -440 | -0.9% | -$6.21万 | 减仓 |
| IQV | IQVIA HLDGS INC | $673.75万 | 0.03% | 39,507 | -106 | -0.3% | -$1.81万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $675.96万 | 0.03% | 9,287 | -17 | -0.2% | -$1.24万 | 减仓 |
| XYL | XYLEM INC | $678.10万 | 0.03% | 56,745 | 113 | 0.2% | $1.35万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $679.64万 | 0.03% | 146,411 | 37,462 | 34.4% | $173.90万 | 加仓 |
| WAT | WATERS CORP | $680.35万 | 0.03% | 22,846 | 8,998 | 65.0% | $267.96万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $683.46万 | 0.03% | 111,404 | -862 | -0.8% | -$5.29万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $685.14万 | 0.03% | 24,376 | 35 | 0.1% | $9,837 | 加仓 |
| CPRT | COPART INC | $688.74万 | 0.04% | 207,453 | 339 | 0.2% | $1.13万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $692.48万 | 0.04% | 37,413 | 6,717 | 21.9% | $124.32万 | 加仓 |
| PAYX | PAYCHEX INC | $693.27万 | 0.04% | 75,257 | -85 | -0.1% | -$7,830 | 减仓 |
| CCL | CARNIVAL CORP | $693.37万 | 0.04% | 267,916 | 15,350 | 6.1% | $39.73万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $693.66万 | 0.04% | 75,341 | 38 | 0.1% | $3,499 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $695.81万 | 0.04% | 103,744 | 150 | 0.1% | $1.01万 | 加仓 |
| DOW | DOW HLDGS INC | $696.15万 | 0.04% | 167,144 | 1,816 | 1.1% | $7.56万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $696.66万 | 0.04% | 608,966 | -43,541 | -6.7% | -$49.81万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $697.96万 | 0.04% | 90,550 | -100 | -0.1% | -$7,708 | 减仓 |
| FISV | FISERV INC | $699.11万 | 0.04% | 125,289 | 182 | 0.1% | $1.02万 | 加仓 |
| FTI | TECHNIPFMC PLC | $700.66万 | 0.04% | 101,354 | 126 | 0.1% | $8,710 | 加仓 |
| SUI | SUN CMNTYS INC | $701.38万 | 0.04% | 55,683 | 15,630 | 39.0% | $196.88万 | 加仓 |
| CPT | CAMDEN PPTY TR | $703.95万 | 0.04% | 72,082 | 12,812 | 21.6% | $125.12万 | 加仓 |
| DTE | DTE ENERGY CO | $707.38万 | 0.04% | 48,378 | 70 | 0.1% | $1.02万 | 加仓 |
| HSY | HERSHEY CO | $717.55万 | 0.04% | 34,516 | 50 | 0.1% | $1.04万 | 加仓 |
| MTB | M & T BK CORP | $731.15万 | 0.04% | 35,369 | -379 | -1.1% | -$7.83万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $737.01万 | 0.04% | 309,536 | 2,625 | 0.9% | $6.25万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $739.97万 | 0.04% | 472,825 | 117,127 | 32.9% | $183.30万 | 加仓 |
| UDR | UDR INC | $744.07万 | 0.04% | 220,269 | 42,269 | 23.7% | $142.78万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $745.90万 | 0.04% | 77,319 | 127 | 0.2% | $1.23万 | 加仓 |
| — | COTERRA ENERGY INC | $746.50万 | 0.04% | 212,435 | 35,334 | 20.0% | $124.16万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $750.97万 | 0.04% | 65,886 | -58 | -0.1% | -$6,611 | 减仓 |
| MDU | MDU RES GROUP INC | $752.35万 | 0.04% | 363,102 | -21,206 | -5.5% | -$43.94万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $755.68万 | 0.04% | 106,164 | 207 | 0.2% | $1.47万 | 加仓 |
| HAL | HALLIBURTON CO | $760.70万 | 0.04% | 195,101 | -666 | -0.3% | -$2.60万 | 减仓 |
| RMD | RESMED INC | $761.77万 | 0.04% | 33,935 | -18 | -0.1% | -$4,041 | 减仓 |
| XYZ | BLOCK INC | $767.75万 | 0.04% | 127,575 | 185 | 0.1% | $1.11万 | 加仓 |
| KVUE | KENVUE INC | $769.46万 | 0.04% | 446,321 | 695 | 0.2% | $1.20万 | 加仓 |
| EME | EMCOR GROUP INC | $769.91万 | 0.04% | 10,428 | 15 | 0.1% | $1.11万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $780.67万 | 0.04% | 18,382 | 27 | 0.1% | $1.15万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $791.91万 | 0.04% | 81,064 | -348 | -0.4% | -$3.40万 | 减仓 |
| SYY | SYSCO CORP | $795.79万 | 0.04% | 111,564 | 178 | 0.2% | $1.27万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $799.31万 | 0.04% | 83,270 | -723 | -0.9% | -$6.94万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $800.80万 | 0.04% | 40,547 | 145 | 0.4% | $2.86万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $803.57万 | 0.04% | 489,084 | 100,731 | 25.9% | $165.50万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $813.73万 | 0.04% | 111,945 | 162 | 0.1% | $1.18万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $814.43万 | 0.04% | 126,053 | 342 | 0.3% | $2.21万 | 加仓 |