13F 机构持仓

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

HARRISBURG PA · SEC CIK 0001083190

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$205.89亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.0%
AAPL 4.4%
MSFT 3.3%
AMZN 2.4%
GOOGL 2.0%
RSP 1.8%
AVGO 1.7%
NEE 1.7%
GOOG 1.6%
META 1.5%

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
VCTR VICTORY CAP HLDGS INC DEL $76.87万0.00%11,739 -157-1.3% -$1.03万 减仓
CENX CENTURY ALUM CO $77.22万0.00%13,157 -15-0.1% -$880 减仓
SPHR SPHERE ENTERTAINMENT CO $77.32万0.00%6,586 6,586— $77.32万 新建仓
DIOD DIODES INC $77.44万0.00%11,345 -138-1.2% -$9,420 减仓
RUN SUNRUN INC $77.81万0.00%57,383 -63-0.1% -$854 减仓
PARR PAR PAC HOLDINGS INC $77.91万0.00%12,437 -13-0.1% -$814 减仓
WSC WILLSCOT HLDGS CORP $78.11万0.00%44,994 -50-0.1% -$868 减仓
DOCS DOXIMITY INC $78.12万0.00%33,527 -850-2.5% -$1.98万 减仓
IRAB IRIS ACQUISITION CORP II $78.23万0.00%79,662 79,662— $78.23万 新建仓
AAP ADVANCE AUTO PARTS INC $78.30万0.00%14,843 -16-0.1% -$844 减仓
PLMR PALOMAR HLDGS INC $78.32万0.00%6,554 -7-0.1% -$836 减仓
ICUI ICU MED INC $78.85万0.00%6,105 -7-0.1% -$904 减仓
QLYS QUALYS INC $78.92万0.00%8,984 110.1% $966 加仓
LIF LIFE360 INC $79.14万0.00%19,388 19,388— $79.14万 新建仓
MHO M/I HOMES INC $79.19万0.00%6,467 -7-0.1% -$857 减仓
HWKN HAWKINS INC $79.40万0.00%5,169 -3-0.1% -$461 减仓
NATL NCR ATLEOS CORPORATION $79.65万0.00%18,276 -20-0.1% -$872 减仓
PVH PVH CORPORATION $80.06万0.00%11,476 -566-4.7% -$3.95万 减仓
GNW GENWORTH FINL INC $80.20万0.00%98,765 -108-0.1% -$877 减仓
WHD CACTUS INC $80.64万0.00%17,024 -18-0.1% -$853 减仓
CRGY CRESCENT ENERGY COMPANY $81.13万0.00%60,093 2420.4% $3,267 加仓
NWS NEWS CORP NEW $81.16万0.00%28,466 -247-0.9% -$7,042 减仓
KFY KORN FERRY $81.26万0.00%12,908 -62-0.5% -$3,903 减仓
EXPO EXPONENT INC $81.56万0.00%12,499 150.1% $979 加仓
CC CHEMOURS CO $81.66万0.00%37,067 -41-0.1% -$903 减仓
BFH BREAD FINANCIAL HOLDINGS INC $81.67万0.00%10,906 -398-3.5% -$2.98万 减仓
KBH KB HOME $81.92万0.00%15,829 -378-2.3% -$1.96万 减仓
FBP FIRST BANCORP CORPORATION $82.18万0.00%38,475 -368-0.9% -$7,860 减仓
CWEN CLEARWAY ENERGY INC $82.44万0.00%20,982 -23-0.1% -$904 减仓
ADT ADT INC DEL $82.55万0.00%125,646 125,646— $82.55万 新建仓
BKU BANKUNITED INC $82.80万0.00%18,334 -269-1.4% -$1.21万 减仓
FUL FULLER H B CO $82.84万0.00%13,431 400.3% $2,467 加仓
CATY CATHAY GEN BANCORP $82.86万0.00%16,618 -226-1.3% -$1.13万 减仓
ENVA ENOVA INTL INC $83.02万0.00%6,112 -28-0.5% -$3,803 减仓
AVNT AVIENT CORPORATION $83.28万0.00%22,942 290.1% $1,053 加仓
SHC SOTERA HEALTH CO $83.70万0.00%58,368 6,47112.5% $9.28万 加仓
BOX BOX INC $83.73万0.00%35,419 -450-1.3% -$1.06万 减仓
PJT PJT PARTNERS INC $83.99万0.00%6,011 -7-0.1% -$978 减仓
TMDX TRANSMEDICS GROUP INC $84.01万0.00%8,451 -9-0.1% -$895 减仓
URBN URBAN OUTFITTERS INC $84.29万0.00%13,306 -18-0.1% -$1,140 减仓
BILL BILL HOLDINGS INC $84.52万0.00%22,067 -239-1.1% -$9,154 减仓
RNST RENASANT CORP $84.56万0.00%23,403 -121-0.5% -$4,372 减仓
OLN OLIN CORP $84.62万0.00%28,463 -95-0.3% -$2,824 减仓
KLIC KULICKE & SOFFA INDS INC $85.04万0.00%12,940 300.2% $1,972 加仓
SIG SIGNET JEWELERS LIMITED $85.16万0.00%10,061 -77-0.8% -$6,517 减仓
KAI KADANT INC $85.16万0.00%2,913 -3-0.1% -$877 减仓
SLGN SILGAN HLDGS INC $85.26万0.00%21,975 280.1% $1,086 加仓
WHR WHIRLPOOL CORP $85.66万0.00%15,886 1,83513.1% $9.89万 加仓
BHF BRIGHTHOUSE FINL INC $85.80万0.00%14,328 -74,979-84.0% -$448.97万 减仓
CVLT COMMVAULT SYS INC $85.82万0.00%11,018 -16-0.1% -$1,246 减仓
WSFS WSFS FINL CORP $86.46万0.00%13,208 -328-2.4% -$2.15万 减仓
VIRT VIRTU FINL INC $86.80万0.00%19,737 -22-0.1% -$968 减仓
LIVN LIVANOVA PLC $86.96万0.00%13,682 170.1% $1,081 加仓
STEP STEPSTONE GROUP INC $87.01万0.00%18,234 2131.2% $1.02万 加仓
FELE FRANKLIN ELEC INC $87.25万0.00%9,466 -10-0.1% -$922 减仓
AGO ASSURED GUARANTY LTD $87.29万0.00%10,713 -12-0.1% -$978 减仓
OII OCEANEERING INTL INC $87.52万0.00%24,674 -27-0.1% -$958 减仓
MMS MAXIMUS INC $87.61万0.00%13,667 -434-3.1% -$2.78万 减仓
BRC BRADY CORP $87.67万0.00%10,791 80.1% $650 加仓
CALM CAL MAINE FOODS INC $87.67万0.00%11,077 -210-1.9% -$1.66万 减仓
BGC BGC GROUP INC $87.84万0.00%89,811 8621.0% $8,430 加仓
SHAK SHAKE SHACK INC $88.07万0.00%9,955 -11-0.1% -$973 减仓
KTB KONTOOR BRANDS INC $88.90万0.00%12,648 -14-0.1% -$984 减仓
HP HELMERICH & PAYNE INC $88.97万0.00%24,692 740.3% $2,666 加仓
ELF E L F BEAUTY INC $89.68万0.00%14,796 -128-0.9% -$7,758 减仓
GHC GRAHAM HLDGS CO $89.97万0.00%851 10.1% $1,057 加仓
— KORE GROUP HLDGS INC $90.20万0.00%100,000 100,000— $90.20万 新建仓
UNF UNIFIRST CORP MASS $90.35万0.00%3,591 -15-0.4% -$3,774 减仓
SFBS SERVISFIRST BANCSHARES INC $90.51万0.00%12,428 -13-0.1% -$947 减仓
SXT SENSIENT TECHNOLOGIES CORP $90.81万0.00%10,506 -11-0.1% -$951 减仓
OTTR OTTER TAIL CORP $90.96万0.00%10,363 -12-0.1% -$1,053 减仓
— KENNEDY-WILSON HOLDINGS INC $91.00万0.00%84,108 15,61922.8% $16.90万 加仓
SKYW SKYWEST INC $91.07万0.00%9,917 -11-0.1% -$1,010 减仓
IBOC INTERNATIONAL BANCSHARES COR $91.18万0.00%13,551 170.1% $1,144 加仓
PATK PATRICK INDS INC $91.40万0.00%8,229 -9-0.1% -$1,000 减仓
DLB DOLBY LABORATORIES INC $91.62万0.00%15,255 -56-0.4% -$3,363 减仓
LRN STRIDE INC $91.63万0.00%10,392 -323-3.0% -$2.85万 减仓
VICR VICOR CORP $91.64万0.00%5,692 681.2% $1.09万 加仓
VSXY VICTORIAS SECRET AND CO $92.02万0.00%19,850 40.0% $185 加仓
INDB INDEPENDENT BK CORP MASS $92.21万0.00%12,260 -14-0.1% -$1,053 减仓
AZZ AZZ INC $92.38万0.00%7,383 -58-0.8% -$7,258 减仓
PTEN PATTERSON-UTI ENERGY INC $92.51万0.00%85,419 -19-0.0% -$206 减仓
CVCO CAVCO INDS INC DEL $92.94万0.00%1,919 -13-0.7% -$6,296 减仓
ASO ACADEMY SPORTS & OUTDOORS IN $93.09万0.00%16,490 -4-0.0% -$226 减仓
CORT CORCEPT THERAPEUTICS INC $93.32万0.00%23,151 -26-0.1% -$1,048 减仓
DAN DANA INC $93.45万0.00%27,771 -1,154-4.0% -$3.88万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $93.91万0.00%29,823 -270-0.9% -$8,502 减仓
ABG ASBURY AUTOMOTIVE GROUP INC $93.95万0.00%4,808 -5-0.1% -$977 减仓
PSMT PRICESMART INC $93.96万0.00%6,243 -22-0.4% -$3,311 减仓
WMG WARNER MUSIC GROUP CORP $94.05万0.00%36,823 3160.9% $8,071 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $94.11万0.00%30,876 30,876— $94.11万 新建仓
FTDR FRONTDOOR INC $94.27万0.00%17,833 -20-0.1% -$1,057 减仓
MRCY MERCURY SYS INC $95.22万0.00%13,060 -33-0.3% -$2,406 减仓
TDW TIDEWATER INC NEW $95.24万0.00%11,399 -12-0.1% -$1,003 减仓
OUT OUTFRONT MEDIA INC $95.35万0.00%35,981 -39-0.1% -$1,034 减仓
IMCR IMMUNOCORE HLDGS PLC $95.50万0.00%31,674 23,494287.2% $70.83万 加仓
BBWI BATH & BODY WORKS INC $95.77万0.00%51,294 -303-0.6% -$5,657 减仓
FFIN FIRST FINL BANKSHARES INC $96.16万0.00%32,653 420.1% $1,237 加仓
APPF APPFOLIO INC $96.22万0.00%6,097 3235.6% $5.10万 加仓
RDNT RADNET INC $96.27万0.00%17,225 360.2% $2,012 加仓