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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $1,547.07万 | 0.08% | 69,978 | 69,978 | — | $1,547.07万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1,550.51万 | 0.08% | 46,968 | -3,403 | -6.8% | -$112.34万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,555.94万 | 0.08% | 727,076 | 237,992 | 48.7% | $509.30万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,556.98万 | 0.08% | 112,061 | 31,925 | 39.8% | $443.57万 | 加仓 |
| ECL | ECOLAB INC | $1,558.71万 | 0.08% | 55,946 | -3,434 | -5.8% | -$95.67万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,564.02万 | 0.08% | 57,826 | -3,266 | -5.3% | -$88.34万 | 减仓 |
| AON | AON PLC | $1,564.68万 | 0.08% | 47,173 | -2,793 | -5.6% | -$92.64万 | 减仓 |
| URI | UNITED RENTALS INC | $1,567.58万 | 0.08% | 13,837 | -838 | -5.7% | -$94.94万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,577.02万 | 0.08% | 70,434 | -77,458 | -52.4% | -$1,734.28万 | 减仓 |
| INTU | INTUIT | $1,594.24万 | 0.08% | 61,082 | -3,740 | -5.8% | -$97.61万 | 减仓 |
| VSAT | VIASAT INC | $1,609.74万 | 0.08% | 179,238 | -17,523 | -8.9% | -$157.37万 | 减仓 |
| CI | THE CIGNA GROUP | $1,610.74万 | 0.08% | 58,428 | -2,944 | -4.8% | -$81.16万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,613.46万 | 0.08% | 331,579 | -142,784 | -30.1% | -$694.79万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,620.35万 | 0.08% | 176,740 | -11,027 | -5.9% | -$101.10万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,628.89万 | 0.08% | 642,560 | 181,700 | 39.4% | $460.61万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,639.90万 | 0.08% | 283,523 | -15,074 | -5.0% | -$87.19万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,645.60万 | 0.08% | 12,354 | -801 | -6.1% | -$106.70万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,648.59万 | 0.08% | 64,481 | -4,237 | -6.2% | -$108.33万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,661.59万 | 0.08% | 50,281 | -3,131 | -5.9% | -$103.47万 | 减仓 |
| TER | TERADYNE INC | $1,672.93万 | 0.08% | 34,576 | -1,905 | -5.2% | -$92.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,685.62万 | 0.08% | 183,041 | -13,076 | -6.7% | -$120.42万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,687.43万 | 0.08% | 135,602 | -7,729 | -5.4% | -$96.18万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,701.16万 | 0.08% | 563,110 | 153,526 | 37.5% | $463.80万 | 加仓 |
| COHR | COHERENT CORP | $1,704.54万 | 0.08% | 43,211 | -462 | -1.1% | -$18.22万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,708.07万 | 0.08% | 65,584 | -5,466 | -7.7% | -$142.36万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,723.98万 | 0.08% | 102,783 | -7,586 | -6.9% | -$127.24万 | 减仓 |
| TBBB | BBB FOODS INC | $1,724.75万 | 0.08% | 413,908 | 42,266 | 11.4% | $176.12万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,744.39万 | 0.08% | 50,662 | -3,041 | -5.7% | -$104.71万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1,747.24万 | 0.08% | 456,080 | -47,102 | -9.4% | -$180.45万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,749.27万 | 0.08% | 55,090 | -3,516 | -6.0% | -$111.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,752.40万 | 0.09% | 174,751 | -9,351 | -5.1% | -$93.77万 | 减仓 |
| CME | CME GROUP INC | $1,767.41万 | 0.09% | 80,035 | -3,963 | -4.7% | -$87.51万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,770.92万 | 0.09% | 123,711 | -7,203 | -5.5% | -$103.11万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,772.67万 | 0.09% | 164,900 | -7,242 | -4.2% | -$77.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,773.62万 | 0.09% | 106,415 | -6,358 | -5.6% | -$105.97万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,791.43万 | 0.09% | 48,340 | -2,892 | -5.6% | -$107.17万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,806.25万 | 0.09% | 61,945 | 17,956 | 40.8% | $523.58万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,814.44万 | 0.09% | 64,564 | 5,938 | 10.1% | $166.88万 | 加仓 |
| ADBE | ADOBE INC | $1,830.36万 | 0.09% | 89,277 | -6,346 | -6.6% | -$130.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,854.95万 | 0.09% | 47,965 | -3,447 | -6.7% | -$133.31万 | 减仓 |
| MMM | 3M CO | $1,865.20万 | 0.09% | 115,200 | -7,491 | -6.1% | -$121.29万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,887.37万 | 0.09% | 42,311 | -2,255 | -5.1% | -$100.59万 | 减仓 |
| DDOG | DATADOG INC | $1,902.45万 | 0.09% | 73,070 | -3,399 | -4.4% | -$88.50万 | 减仓 |
| IEFA | ISHARES TR | $1,925.90万 | 0.09% | 199,410 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,930.75万 | 0.09% | 164,082 | -10,319 | -5.9% | -$121.42万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,931.89万 | 0.09% | 786,922 | -48,970 | -5.9% | -$120.22万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,968.95万 | 0.10% | 134,758 | -7,818 | -5.5% | -$114.23万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,977.25万 | 0.10% | 88,290 | -5,503 | -5.9% | -$123.24万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,985.94万 | 0.10% | 56,062 | -3,055 | -5.2% | -$108.22万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,996.87万 | 0.10% | 317,518 | -17,268 | -5.2% | -$108.60万 | 减仓 |
| MCK | MCKESSON CORP | $2,006.12万 | 0.10% | 26,550 | -1,982 | -6.9% | -$149.76万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,063.06万 | 0.10% | 192,809 | -18,702 | -8.8% | -$200.11万 | 减仓 |
| USB | US BANCORP | $2,070.88万 | 0.10% | 342,861 | -19,233 | -5.3% | -$116.17万 | 减仓 |
| NRG | NRG ENERGY INC | $2,090.13万 | 0.10% | 143,101 | -2,870 | -2.0% | -$41.92万 | 减仓 |
| FTNT | FORTINET INC | $2,113.03万 | 0.10% | 137,549 | -9,694 | -6.6% | -$148.92万 | 减仓 |
| CMI | CUMMINS INC | $2,173.72万 | 0.11% | 30,478 | -1,707 | -5.3% | -$121.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,183.85万 | 0.11% | 88,695 | -5,391 | -5.7% | -$132.74万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $2,192.32万 | 0.11% | 151,602 | -8,718 | -5.4% | -$126.07万 | 减仓 |
| NEM | NEWMONT CORP | $2,202.31万 | 0.11% | 235,793 | -18,409 | -7.2% | -$171.94万 | 减仓 |
| MDT | MEDTRONIC PLC | $2,218.41万 | 0.11% | 283,575 | -15,061 | -5.0% | -$117.82万 | 减仓 |
| NOW | SERVICENOW INC | $2,261.48万 | 0.11% | 227,788 | -15,870 | -6.5% | -$157.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $2,283.09万 | 0.11% | 44,814 | -2,350 | -5.0% | -$119.72万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,286.45万 | 0.11% | 60,920 | -2,487 | -3.9% | -$93.34万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2,376.00万 | 0.12% | 88,373 | -5,023 | -5.4% | -$135.05万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,386.50万 | 0.12% | 33,144 | -1,591 | -4.6% | -$114.56万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,398.09万 | 0.12% | 48,825 | -2,733 | -5.3% | -$134.23万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,399.30万 | 0.12% | 76,207 | -4,023 | -5.0% | -$126.66万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,402.95万 | 0.12% | 353,739 | 101,436 | 40.2% | $689.05万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $2,535.24万 | 0.12% | 134,360 | 36,712 | 37.6% | $692.72万 | 加仓 |
| SBUX | STARBUCKS CORP | $2,572.42万 | 0.12% | 251,729 | -13,663 | -5.1% | -$139.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,598.88万 | 0.13% | 451,038 | -23,344 | -4.9% | -$134.51万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,650.17万 | 0.13% | 139,131 | -7,423 | -5.1% | -$141.39万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,653.76万 | 0.13% | 368,834 | -22,200 | -5.7% | -$159.73万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $2,698.35万 | 0.13% | 303,663 | 15,541 | 5.4% | $138.10万 | 加仓 |
| CB | CHUBB LIMITED | $2,714.71万 | 0.13% | 79,671 | -5,056 | -6.0% | -$172.28万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,723.97万 | 0.13% | 27,849 | -1,552 | -5.3% | -$151.80万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,727.38万 | 0.13% | 66,969 | -4,311 | -6.0% | -$175.57万 | 减仓 |
| LOW | LOWES COS INC | $2,727.53万 | 0.13% | 123,703 | -6,966 | -5.3% | -$153.59万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,756.77万 | 0.13% | 63,894 | -5,334 | -7.7% | -$230.14万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,757.50万 | 0.13% | 137,449 | -8,165 | -5.6% | -$163.81万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,784.62万 | 0.14% | 56,059 | -3,108 | -5.3% | -$154.38万 | 减仓 |
| CRH | CRH PLC | $2,788.31万 | 0.14% | 260,590 | 104,455 | 66.9% | $1,117.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,797.44万 | 0.14% | 269,088 | -16,306 | -5.7% | -$169.52万 | 减仓 |
| SE | SEA LTD | $2,811.66万 | 0.14% | 293,401 | -58,179 | -16.5% | -$557.53万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,819.40万 | 0.14% | 129,064 | -7,464 | -5.5% | -$163.05万 | 减仓 |
| CRM | SALESFORCE INC | $2,830.63万 | 0.14% | 180,686 | -37,581 | -17.2% | -$588.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,840.58万 | 0.14% | 84,839 | -4,274 | -4.8% | -$143.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,915.41万 | 0.14% | 281,818 | -14,534 | -4.9% | -$150.35万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,952.15万 | 0.14% | 203,176 | 57,943 | 39.9% | $841.91万 | 加仓 |
| PFE | PFIZER INC | $3,031.32万 | 0.15% | 1,258,852 | -65,593 | -5.0% | -$157.95万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,050.58万 | 0.15% | 171,150 | -16,575 | -8.8% | -$295.43万 | 减仓 |
| APP | APPLOVIN CORP | $3,061.75万 | 0.15% | 59,425 | -3,703 | -5.9% | -$190.79万 | 减仓 |
| BLK | BLACKROCK INC | $3,066.13万 | 0.15% | 31,887 | -1,724 | -5.1% | -$165.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,110.85万 | 0.15% | 78,225 | -4,500 | -5.4% | -$178.96万 | 减仓 |
| T | AT&T INC | $3,176.83万 | 0.15% | 1,534,699 | -96,035 | -5.9% | -$198.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,244.38万 | 0.16% | 449,609 | -29,814 | -6.2% | -$215.14万 | 减仓 |
| VICI | VICI PPTYS INC | $3,311.75万 | 0.16% | 1,247,363 | 512,672 | 69.8% | $1,361.14万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,331.69万 | 0.16% | 361,080 | -28,009 | -7.2% | -$258.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,464.61万 | 0.17% | 274,229 | -14,778 | -5.1% | -$186.71万 | 减仓 |
| MELI | MERCADOLIBRE INC | $3,484.57万 | 0.17% | 20,529 | -4,024 | -16.4% | -$683.03万 | 减仓 |