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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | $1,375.18万 | 0.07% | 552,724 | -23,911 | -4.1% | -$59.49万 | 减仓 |
| IDA | IDACORP INC | $1,381.75万 | 0.07% | 96,646 | -5,609 | -5.5% | -$80.19万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,405.39万 | 0.07% | 230,203 | 674 | 0.3% | $4.11万 | 加仓 |
| PCAR | PACCAR INC | $1,413.58万 | 0.07% | 122,388 | 223 | 0.2% | $2.58万 | 加仓 |
| COR | CENCORA INC | $1,423.53万 | 0.07% | 45,315 | 218 | 0.5% | $6.85万 | 加仓 |
| NKE | NIKE INC | $1,466.02万 | 0.07% | 277,550 | 909 | 0.3% | $4.80万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,469.22万 | 0.07% | 50,371 | -1,515 | -2.9% | -$44.19万 | 减仓 |
| KKR | KKR & CO INC | $1,479.04万 | 0.08% | 159,896 | 249 | 0.2% | $2.30万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,492.37万 | 0.08% | 252,303 | 47,895 | 23.4% | $283.30万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,501.68万 | 0.08% | 43,508 | -2 | -0.0% | -$690 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,505.09万 | 0.08% | 51,412 | -282 | -0.5% | -$8.26万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,506.66万 | 0.08% | 51,866 | 99 | 0.2% | $2.88万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,524.61万 | 0.08% | 13,155 | 55 | 0.4% | $6.37万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,549.45万 | 0.08% | 268,071 | -78,592 | -22.7% | -$454.26万 | 减仓 |
| MCO | MOODYS CORP | $1,559.11万 | 0.08% | 35,739 | 52 | 0.1% | $2.27万 | 加仓 |
| GM | GENERAL MTRS CO | $1,568.77万 | 0.08% | 210,573 | -6,416 | -3.0% | -$47.80万 | 减仓 |
| ECL | ECOLAB INC | $1,579.63万 | 0.08% | 59,380 | 86 | 0.1% | $2.29万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,585.33万 | 0.08% | 577,325 | 934 | 0.2% | $2.56万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,590.16万 | 0.08% | 61,092 | -314 | -0.5% | -$8.17万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,595.08万 | 0.08% | 97,648 | 18,240 | 23.0% | $297.95万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,600.34万 | 0.08% | 187,767 | 272 | 0.1% | $2.32万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,612.72万 | 0.08% | 58,606 | -388 | -0.7% | -$10.68万 | 减仓 |
| AON | AON PLC | $1,612.80万 | 0.08% | 49,966 | -29 | -0.1% | -$9,361 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,623.10万 | 0.08% | 77,653 | 6,223 | 8.7% | $130.07万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,624.15万 | 0.08% | 53,412 | -654 | -1.2% | -$19.89万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,626.80万 | 0.08% | 278,275 | -10,383 | -3.6% | -$60.70万 | 减仓 |
| ROST | ROSS STORES INC | $1,632.18万 | 0.08% | 75,344 | -305 | -0.4% | -$6.61万 | 减仓 |
| CI | THE CIGNA GROUP | $1,637.10万 | 0.08% | 61,372 | -763 | -1.2% | -$20.35万 | 减仓 |
| CRH | CRH PLC | $1,641.29万 | 0.08% | 156,135 | 226 | 0.1% | $2.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,674.65万 | 0.09% | 38,589 | -153 | -0.4% | -$6.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,675.64万 | 0.09% | 51,232 | -576 | -1.1% | -$18.84万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,677.96万 | 0.09% | 68,718 | -1,204 | -1.7% | -$29.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,693.53万 | 0.09% | 172,142 | 249 | 0.1% | $2.45万 | 加仓 |
| PSX | PHILLIPS 66 | $1,709.90万 | 0.09% | 93,858 | 136 | 0.1% | $2.48万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,715.24万 | 0.09% | 130,914 | 236 | 0.2% | $3.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,721.11万 | 0.09% | 298,597 | -1,547 | -0.5% | -$8.92万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,721.45万 | 0.09% | 53,703 | 78 | 0.1% | $2.50万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,725.62万 | 0.09% | 36,464 | -691 | -1.9% | -$32.70万 | 减仓 |
| CMI | CUMMINS INC | $1,731.62万 | 0.09% | 32,185 | 77 | 0.2% | $4.14万 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,750.88万 | 0.09% | 54,847 | 43,414 | 379.7% | $1,385.91万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,755.50万 | 0.09% | 71,050 | 103 | 0.1% | $2.54万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,758.96万 | 0.09% | 36,274 | -2,622 | -6.7% | -$127.14万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,761.89万 | 0.09% | 63,407 | 92 | 0.1% | $2.56万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,766.95万 | 0.09% | 44,566 | 1,360 | 3.1% | $53.92万 | 加仓 |
| MMM | 3M CO | $1,781.84万 | 0.09% | 122,691 | -875 | -0.7% | -$12.71万 | 减仓 |
| SLB | SLB LIMITED | $1,790.05万 | 0.09% | 348,327 | 832 | 0.2% | $4.28万 | 加仓 |
| FDX | FEDEX CORP | $1,794.76万 | 0.09% | 50,389 | -105 | -0.2% | -$3.74万 | 减仓 |
| IEFA | ISHARES TR | $1,805.26万 | 0.09% | 199,410 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,810.36万 | 0.09% | 196,117 | -226 | -0.1% | -$2.09万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,814.24万 | 0.09% | 23,481 | 39 | 0.2% | $3.01万 | 加仓 |
| EOG | EOG RES INC | $1,827.28万 | 0.09% | 126,394 | 183 | 0.1% | $2.65万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,867.03万 | 0.10% | 142,576 | 422 | 0.3% | $5.53万 | 加仓 |
| USB | US BANCORP | $1,883.25万 | 0.10% | 362,094 | 524 | 0.1% | $2.73万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,901.88万 | 0.10% | 160,320 | -1,887 | -1.2% | -$22.39万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,904.44万 | 0.10% | 145,233 | 26,961 | 22.8% | $353.54万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,905.69万 | 0.10% | 93,793 | -284 | -0.3% | -$5.77万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,907.02万 | 0.10% | 34,735 | 50 | 0.1% | $2.75万 | 加仓 |
| INTR | INTER & CO INC | $1,937.10万 | 0.10% | 2,433,539 | 170,649 | 7.5% | $135.84万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,956.05万 | 0.10% | 112,773 | -1,183 | -1.0% | -$20.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,957.84万 | 0.10% | 94,086 | 2,868 | 3.1% | $59.68万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,967.87万 | 0.10% | 334,786 | 780 | 0.2% | $4.58万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,986.26万 | 0.10% | 86,438 | 226 | 0.3% | $5.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,990.10万 | 0.10% | 50,799 | 121 | 0.2% | $4.74万 | 加仓 |
| BX | BLACKSTONE INC | $2,005.44万 | 0.10% | 174,401 | 2,633 | 1.5% | $30.28万 | 加仓 |
| VICI | VICI PPTYS INC | $2,007.18万 | 0.10% | 734,691 | 136,708 | 22.9% | $373.49万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $2,026.31万 | 0.10% | 503,182 | -56,263 | -10.1% | -$226.57万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,029.01万 | 0.10% | 59,117 | 144 | 0.2% | $4.94万 | 加仓 |
| IRM | IRON MTN INC DEL | $2,066.46万 | 0.11% | 202,316 | 37,605 | 22.8% | $384.10万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,080.61万 | 0.11% | 132,287 | -340 | -0.3% | -$5.35万 | 减仓 |
| EWJ | ISHARES INC | $2,111.00万 | 0.11% | 250,000 | -50,000 | -16.7% | -$422.20万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,120.13万 | 0.11% | 31,076 | -130 | -0.4% | -$8.87万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,128.40万 | 0.11% | 296,352 | 1,075 | 0.4% | $7.72万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $2,130.97万 | 0.11% | 211,511 | -12,393 | -5.5% | -$124.86万 | 减仓 |
| NRG | NRG ENERGY INC | $2,133.22万 | 0.11% | 145,971 | 101,395 | 227.5% | $1,481.79万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,136.22万 | 0.11% | 78,976 | -552 | -0.7% | -$14.93万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,148.63万 | 0.11% | 51,558 | -20 | -0.0% | -$8,335 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,152.40万 | 0.11% | 93,396 | -126 | -0.1% | -$2.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,167.76万 | 0.11% | 345,459 | 635 | 0.2% | $3.98万 | 加仓 |
| SNDK | SANDISK CORP | $2,184.49万 | 0.11% | 34,383 | 1,998 | 6.2% | $126.94万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,232.99万 | 0.11% | 89,113 | 89,113 | — | $2,232.99万 | 新建仓 |
| OGE | OGE ENERGY CORP | $2,275.05万 | 0.12% | 474,363 | 12,523 | 2.7% | $60.06万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,292.64万 | 0.12% | 58,724 | 350 | 0.6% | $13.66万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,318.08万 | 0.12% | 110,369 | -1,505 | -1.3% | -$31.61万 | 减仓 |
| ADBE | ADOBE INC | $2,324.40万 | 0.12% | 95,623 | -1,746 | -1.8% | -$42.44万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,377.65万 | 0.12% | 265,392 | 943 | 0.4% | $8.45万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,387.67万 | 0.12% | 288,122 | 288,122 | — | $2,387.67万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $2,399.85万 | 0.12% | 835,892 | -9,501 | -1.1% | -$27.28万 | 减仓 |
| MCK | MCKESSON CORP | $2,469.05万 | 0.13% | 28,532 | -178 | -0.6% | -$15.40万 | 减仓 |
| GLW | CORNING INC | $2,472.83万 | 0.13% | 181,866 | 388 | 0.2% | $5.28万 | 加仓 |
| CME | CME GROUP INC | $2,480.88万 | 0.13% | 83,998 | 121 | 0.1% | $3.57万 | 加仓 |
| VST | VISTRA CORP | $2,505.87万 | 0.13% | 166,691 | 92,607 | 125.0% | $1,392.16万 | 加仓 |
| APP | APPLOVIN CORP | $2,512.49万 | 0.13% | 63,128 | 165 | 0.3% | $6.57万 | 加仓 |
| NOW | SERVICENOW INC | $2,547.44万 | 0.13% | 243,658 | 2,351 | 1.0% | $24.58万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,580.43万 | 0.13% | 391,034 | 565 | 0.1% | $3.73万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,587.68万 | 0.13% | 298,636 | 292 | 0.1% | $2.53万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,632.10万 | 0.13% | 29,401 | 49 | 0.2% | $4.39万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,636.28万 | 0.13% | 80,230 | 171 | 0.2% | $5.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,642.04万 | 0.13% | 59,167 | 151 | 0.3% | $6.74万 | 加仓 |
| VTR | VENTAS INC | $2,645.95万 | 0.13% | 323,545 | 61,142 | 23.3% | $500.02万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,656.44万 | 0.14% | 145,614 | -2,262 | -1.5% | -$41.27万 | 减仓 |