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 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $9,395.36万 | 0.48% | 475,209 | 90,664 | 23.6% | $1,792.52万 | 加仓 |
| NFLX | NETFLIX INC. | $9,456.56万 | 0.48% | 983,522 | -2,103 | -0.2% | -$20.22万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $9,478.95万 | 0.48% | 189,708 | -1,019 | -0.5% | -$50.92万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $9,668.50万 | 0.49% | 340,728 | -66,668 | -16.4% | -$1,891.77万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.02亿 | 0.52% | 353,729 | -6,756 | -1.9% | -$193.90万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.02亿 | 0.52% | 3,050,303 | -222,277 | -6.8% | -$745.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.03亿 | 0.52% | 103,396 | 310 | 0.3% | $30.89万 | 加仓 |
| SRE | SEMPRA | $1.13亿 | 0.57% | 1,158,276 | -67,906 | -5.5% | -$659.84万 | 减仓 |
| V | VISA INC | $1.18亿 | 0.60% | 391,599 | -953 | -0.2% | -$28.80万 | 减仓 |
| CSX | CSX CORP | $1.21亿 | 0.61% | 2,937,185 | -63,996 | -2.1% | -$262.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.25亿 | 0.63% | 950,691 | -105,508 | -10.0% | -$1,383.00万 | 减仓 |
| WMT | WALMART INC | $1.27亿 | 0.65% | 1,021,126 | 1,135 | 0.1% | $14.11万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.37亿 | 0.70% | 561,369 | 953 | 0.2% | $23.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.42亿 | 0.72% | 1,954,680 | -138,173 | -6.6% | -$1,005.62万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.58亿 | 0.81% | 918,264 | -53,835 | -5.5% | -$929.08万 | 减仓 |
| — | EXXON MOBIL CORP | $1.65亿 | 0.84% | 973,468 | -7,468 | -0.8% | -$126.70万 | 减仓 |
| LLY | ELI LILLY & CO | $1.70亿 | 0.86% | 184,588 | -129 | -0.1% | -$11.87万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1.81亿 | 0.92% | 1,380,385 | -80,931 | -5.5% | -$1,059.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.85亿 | 0.94% | 628,060 | -5,153 | -0.8% | -$151.58万 | 减仓 |
| SO | SOUTHERN CO | $1.89亿 | 0.96% | 1,955,065 | -114,631 | -5.5% | -$1,106.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.05亿 | 1.04% | 427,155 | 618 | 0.1% | $29.61万 | 加仓 |
| UNP | UNION PAC CORP | $2.26亿 | 1.15% | 931,625 | -20,135 | -2.1% | -$488.52万 | 减仓 |
| TSLA | TESLA INC | $2.44亿 | 1.24% | 655,137 | 1,529 | 0.2% | $56.84万 | 加仓 |
| IEMG | ISHARES INC | $2.59亿 | 1.32% | 3,718,473 | 3,718,473 | — | $2.59亿 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.76亿 | 1.41% | 424,569 | 372,373 | 713.4% | $2.42亿 | 加仓 |
| META | META PLATFORMS INC | $2.91亿 | 1.49% | 509,487 | 2,898 | 0.6% | $165.80万 | 加仓 |
| GOOG | ALPHABET INC | $3.13亿 | 1.59% | 1,089,399 | 7,778 | 0.7% | $223.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.37亿 | 1.72% | 3,631,835 | -480,336 | -11.7% | -$4,461.36万 | 减仓 |
| AVGO | BROADCOM INC | $3.42亿 | 1.74% | 1,104,445 | 5,996 | 0.5% | $185.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.49亿 | 1.78% | 1,817,211 | -1,762,439 | -49.2% | -$3.38亿 | 减仓 |
| GOOGL | ALPHABET INC | $3.90亿 | 1.99% | 1,356,193 | 2,894 | 0.2% | $83.22万 | 加仓 |
| AMZN | AMAZON COM INC | $4.74亿 | 2.41% | 2,275,566 | 12,756 | 0.6% | $265.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.40亿 | 3.26% | 1,729,747 | 934 | 0.1% | $34.57万 | 加仓 |
| AAPL | APPLE INC | $8.68亿 | 4.42% | 3,419,865 | -17,197 | -0.5% | -$436.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $9.87亿 | 5.03% | 5,660,509 | 8,193 | 0.1% | $142.89万 | 加仓 |