COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
HARRISBURG PA · SEC CIK 0001083190
$205.89亿2026Q2 申报市值
1,759持仓数
27.1%前十大占比 · 第一大 5.2%
153 / 154新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEMG 加仓+$1.62亿
RSP 加仓+$7,934.26万
MRVL 新建仓+$5,760.78万
PLD 加仓+$3,570.20万
EWJ 加仓+$2,331.75万
2026Q2 卖出最多 按季末市值估算
WMB 清仓-$1.42亿
WMT 清仓-$1.27亿
V 清仓-$1.18亿
WELL 清仓-$9,395.36万
XEL 清仓-$8,341.96万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $910.91万 | 0.04% | 19,856 | -1,412 | -6.6% | -$64.78万 | 减仓 |
| IDXX | IDEXX LABS INC | $917.22万 | 0.04% | 17,423 | -1,178 | -6.3% | -$62.01万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $920.98万 | 0.04% | 60,859 | -5,470 | -8.2% | -$82.78万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $941.20万 | 0.05% | 44,171 | -2,701 | -5.8% | -$57.55万 | 减仓 |
| DHI | D R HORTON INC | $948.79万 | 0.05% | 58,251 | -4,509 | -7.2% | -$73.44万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $949.09万 | 0.05% | 301,013 | 85,769 | 39.8% | $270.43万 | 加仓 |
| — | CHART INDS INC | $956.15万 | 0.05% | 45,762 | -501 | -1.1% | -$10.47万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $961.07万 | 0.05% | 38,446 | -2,101 | -5.2% | -$52.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $963.29万 | 0.05% | 283,321 | -20,069 | -6.6% | -$68.23万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $963.36万 | 0.05% | 185,870 | -15,113 | -7.5% | -$78.33万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $974.90万 | 0.05% | 71,689 | -3,652 | -4.8% | -$49.66万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $983.57万 | 0.05% | 300,511 | -15,961 | -5.0% | -$52.24万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $983.79万 | 0.05% | 188,647 | 63,754 | 51.0% | $332.48万 | 加仓 |
| TLN | TALEN ENERGY CORP | $994.00万 | 0.05% | 25,868 | -28,979 | -52.8% | -$1,113.55万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $997.22万 | 0.05% | 617,094 | 30,333 | 5.2% | $49.02万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $998.05万 | 0.05% | 17,803 | -579 | -3.1% | -$32.46万 | 减仓 |
| BXP | BXP INC | $1,001.43万 | 0.05% | 151,023 | 44,659 | 42.0% | $296.13万 | 加仓 |
| MET | METLIFE INC | $1,010.07万 | 0.05% | 119,379 | -8,845 | -6.9% | -$74.84万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,020.01万 | 0.05% | 49,747 | -2,718 | -5.2% | -$55.73万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,028.30万 | 0.05% | 83,304 | 26,337 | 46.2% | $325.10万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,030.13万 | 0.05% | 194,915 | 48,504 | 33.1% | $256.34万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,034.03万 | 0.05% | 159,695 | -108,376 | -40.4% | -$701.73万 | 减仓 |
| STT | STATE STR CORP | $1,036.76万 | 0.05% | 61,130 | -3,879 | -6.0% | -$65.79万 | 减仓 |
| CVNA | CARVANA CO | $1,041.33万 | 0.05% | 158,209 | -6,506 | -3.9% | -$42.82万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,052.24万 | 0.05% | 254,656 | 135,170 | 113.1% | $558.52万 | 加仓 |
| HUM | HUMANA INC | $1,053.35万 | 0.05% | 26,518 | -1,573 | -5.6% | -$62.48万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,067.45万 | 0.05% | 52,706 | 15,293 | 40.9% | $309.73万 | 加仓 |
| NVMI | NOVA LTD | $1,083.82万 | 0.05% | 19,962 | -186 | -0.9% | -$10.10万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,086.82万 | 0.05% | 193,937 | 14,512 | 8.1% | $81.33万 | 加仓 |
| NKE | NIKE INC | $1,087.57万 | 0.05% | 264,937 | -12,613 | -4.5% | -$51.78万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,090.04万 | 0.05% | 119,522 | -6,531 | -5.2% | -$59.56万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,092.55万 | 0.05% | 91,114 | 35,431 | 63.6% | $424.85万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,093.39万 | 0.05% | 326,189 | 89,155 | 37.6% | $298.85万 | 加仓 |
| EBAY | EBAY INC. | $1,095.91万 | 0.05% | 98,068 | -7,222 | -6.9% | -$80.71万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,096.32万 | 0.05% | 95,757 | 23,675 | 32.8% | $271.06万 | 加仓 |
| NUE | NUCOR CORP | $1,120.48万 | 0.05% | 50,302 | -3,009 | -5.6% | -$67.03万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,128.40万 | 0.05% | 200,178 | -9,480 | -4.5% | -$53.44万 | 减仓 |
| CAMT | CAMTEK LTD | $1,135.79万 | 0.06% | 69,629 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $1,142.11万 | 0.06% | 65,541 | 981 | 1.5% | $17.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,150.46万 | 0.06% | 127,179 | -7,998 | -5.9% | -$72.35万 | 减仓 |
| AZO | AUTOZONE INC | $1,163.00万 | 0.06% | 3,639 | -220 | -5.7% | -$70.31万 | 减仓 |
| FN | FABRINET | $1,174.92万 | 0.06% | 20,903 | -1,919 | -8.4% | -$107.86万 | 减仓 |
| AFL | AFLAC INC | $1,186.32万 | 0.06% | 101,179 | -7,564 | -7.0% | -$88.69万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,195.72万 | 0.06% | 41,148 | -2,360 | -5.4% | -$68.58万 | 减仓 |
| F | FORD MTR CO | $1,201.60万 | 0.06% | 864,461 | -48,354 | -5.3% | -$67.21万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,205.22万 | 0.06% | 101,870 | -6,294 | -5.8% | -$74.46万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,206.53万 | 0.06% | 270,948 | 76,585 | 39.4% | $341.03万 | 加仓 |
| COR | CENCORA INC | $1,216.05万 | 0.06% | 42,973 | -2,342 | -5.2% | -$66.27万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,216.12万 | 0.06% | 219,121 | -11,082 | -4.8% | -$61.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,216.76万 | 0.06% | 24,577 | -1,596 | -6.1% | -$79.01万 | 减仓 |
| FAST | FASTENAL CO | $1,217.90万 | 0.06% | 253,570 | -13,890 | -5.2% | -$66.71万 | 减仓 |
| AME | AMETEK INC | $1,224.82万 | 0.06% | 50,625 | -2,999 | -5.6% | -$72.56万 | 减仓 |
| UDR | UDR INC | $1,227.30万 | 0.06% | 307,440 | 87,171 | 39.6% | $347.99万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,227.54万 | 0.06% | 190,464 | 54,537 | 40.1% | $351.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,228.90万 | 0.06% | 51,730 | -3,085 | -5.6% | -$73.29万 | 减仓 |
| CTVA | CORTEVA INC | $1,251.07万 | 0.06% | 147,724 | -8,936 | -5.7% | -$75.68万 | 减仓 |
| BAP | CREDICORP LTD | $1,264.50万 | 0.06% | 32,458 | 122 | 0.4% | $4.75万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,264.88万 | 0.06% | 172,445 | -10,577 | -5.8% | -$77.58万 | 减仓 |
| CTAS | CINTAS CORP | $1,277.52万 | 0.06% | 75,113 | -4,066 | -5.1% | -$69.15万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,281.16万 | 0.06% | 27,904 | -8,370 | -23.1% | -$384.29万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1,299.82万 | 0.06% | 64,472 | -13,181 | -17.0% | -$265.74万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,302.63万 | 0.06% | 56,742 | -3,119 | -5.2% | -$71.60万 | 减仓 |
| GWW | WW GRAINGER INC | $1,305.17万 | 0.06% | 9,594 | -596 | -5.8% | -$81.08万 | 减仓 |
| TGT | TARGET CORP | $1,310.21万 | 0.06% | 100,315 | -5,163 | -4.9% | -$67.43万 | 减仓 |
| FLEX | FLEX LTD | $1,316.15万 | 0.06% | 81,209 | -10,913 | -11.8% | -$176.87万 | 减仓 |
| ABNB | AIRBNB INC | $1,320.94万 | 0.06% | 92,309 | -6,359 | -6.4% | -$91.00万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,322.02万 | 0.06% | 293,066 | -16,470 | -5.3% | -$74.30万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,326.07万 | 0.06% | 37,880 | -2,074 | -5.2% | -$72.60万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,337.28万 | 0.06% | 34,299 | -2,165 | -5.9% | -$84.41万 | 减仓 |
| IDA | IDACORP INC | $1,348.98万 | 0.07% | 89,159 | -7,487 | -7.7% | -$113.28万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,351.77万 | 0.07% | 144,327 | -6,987 | -4.6% | -$65.44万 | 减仓 |
| ALL | ALLSTATE CORP | $1,352.86万 | 0.07% | 56,857 | -3,708 | -6.1% | -$88.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,370.95万 | 0.07% | 275,181 | -18,902 | -6.4% | -$94.17万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,375.80万 | 0.07% | 172,536 | 52,057 | 43.2% | $415.10万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,376.15万 | 0.07% | 22,070 | -1,411 | -6.0% | -$87.98万 | 减仓 |
| PCAR | PACCAR INC | $1,396.30万 | 0.07% | 116,242 | -6,146 | -5.0% | -$73.83万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,400.60万 | 0.07% | 293,749 | 85,550 | 41.1% | $407.90万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,401.16万 | 0.07% | 328,295 | -17,164 | -5.0% | -$73.26万 | 减仓 |
| KKR | KKR & CO INC | $1,401.51万 | 0.07% | 152,703 | -7,193 | -4.5% | -$66.02万 | 减仓 |
| HDB | HDFC BANK LTD | $1,427.69万 | 0.07% | 552,724 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,432.38万 | 0.07% | 157,821 | 14,266 | 9.9% | $129.48万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,441.98万 | 0.07% | 49,184 | -2,682 | -5.2% | -$78.63万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,474.49万 | 0.07% | 17,184 | 552 | 3.3% | $47.36万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,494.99万 | 0.07% | 263,295 | -14,980 | -5.4% | -$85.06万 | 减仓 |
| PSX | PHILLIPS 66 | $1,497.04万 | 0.07% | 88,556 | -5,302 | -5.6% | -$89.63万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,500.00万 | 0.07% | 10,851 | -495 | -4.4% | -$68.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,501.90万 | 0.07% | 29,489 | -1,587 | -5.1% | -$80.83万 | 减仓 |
| MCO | MOODYS CORP | $1,502.97万 | 0.07% | 33,184 | -2,555 | -7.1% | -$115.72万 | 减仓 |
| ROST | ROSS STORES INC | $1,514.51万 | 0.07% | 71,154 | -4,190 | -5.6% | -$89.18万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,515.72万 | 0.07% | 157,690 | -8,450 | -5.1% | -$81.22万 | 减仓 |
| FDX | FEDEX CORP | $1,518.24万 | 0.07% | 48,486 | -1,903 | -3.8% | -$59.59万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,522.62万 | 0.07% | 36,664 | -1,925 | -5.0% | -$79.94万 | 减仓 |
| EOG | EOG RES INC | $1,526.18万 | 0.07% | 117,643 | -8,751 | -6.9% | -$113.53万 | 减仓 |
| CIEN | CIENA CORP | $1,532.07万 | 0.07% | 31,231 | -1,580 | -4.8% | -$77.51万 | 减仓 |
| GM | GENERAL MTRS CO | $1,535.07万 | 0.07% | 199,153 | -11,420 | -5.4% | -$88.03万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,535.09万 | 0.07% | 647,444 | 186,664 | 40.5% | $442.58万 | 加仓 |
| SLB | SLB LIMITED | $1,535.18万 | 0.07% | 330,218 | -18,109 | -5.2% | -$84.19万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,537.72万 | 0.07% | 124,906 | -7,381 | -5.6% | -$90.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,538.39万 | 0.07% | 7,762 | -436 | -5.3% | -$86.41万 | 减仓 |
| DASH | DOORDASH INC | $1,542.39万 | 0.07% | 83,585 | -3,496 | -4.0% | -$64.51万 | 减仓 |