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
GILD GILEAD SCIENCES INC $4,027.89万0.21%289,007 4180.1% $5.83万 加仓
DIS DISNEY WALT CO $3,977.25万0.20%412,663 -2,605-0.6% -$25.11万 减仓
NI NISOURCE INC $3,951.78万0.20%846,932 -49,358-5.5% -$230.30万 减仓
LNT ALLIANT ENERGY CORP $3,922.26万0.20%546,580 -9,457-1.7% -$67.86万 减仓
O REALTY INCOME CORP $3,858.33万0.20%630,652 117,18922.8% $716.96万 加仓
EVRG EVERGY INC $3,857.52万0.20%470,889 38,5218.9% $315.56万 加仓
ISRG INTUITIVE SURGICAL INC $3,813.54万0.19%82,725 2670.3% $12.31万 加仓
AXP AMERICAN EXPRESS CO $3,773.59万0.19%124,755 -225-0.2% -$6.81万 减仓
COP CONOCOPHILLIPS $3,767.20万0.19%285,394 -2,041-0.7% -$26.94万 减仓
PFE PFIZER INC $3,719.04万0.19%1,324,445 1,9170.1% $5.38万 加仓
SCHW SCHWAB CHARLES CORP $3,656.66万0.19%389,089 5630.1% $5.29万 加仓
BA BOEING CO $3,641.07万0.19%182,941 7990.4% $15.90万 加仓
ADI ANALOG DEVICES INC $3,621.13万0.18%113,822 -608-0.5% -$19.34万 减仓
APH AMPHENOL CORP $3,617.87万0.18%286,337 1,6150.6% $20.41万 加仓
UBER UBER TECHNOLOGIES INC $3,448.49万0.18%479,423 -3,892-0.8% -$28.00万 减仓
— HONEYWELL INTL INC $3,342.80万0.17%147,892 2140.1% $4.84万 加仓
DE DEERE & CO $3,307.98万0.17%58,725 2470.4% $13.91万 加仓
ETN EATON CORP PLC $3,236.02万0.16%90,475 1310.1% $4.69万 加仓
BLK BLACKROCK INC $3,232.40万0.16%33,611 480.1% $4.62万 加仓
QCOM QUALCOMM INC $3,200.83万0.16%248,550 -571-0.2% -$7.35万 减仓
BKNG BOOKING HOLDINGS INC $3,161.53万0.16%7,509 110.1% $4.63万 加仓
LOW LOWES COS INC $3,087.45万0.16%130,669 2180.2% $5.15万 加仓
SPGI S&P GLOBAL INC $3,031.82万0.15%71,280 -828-1.1% -$35.22万 减仓
PANW PALO ALTO NETWORKS INC $3,017.78万0.15%188,235 29,13718.3% $467.12万 加仓
ANET ARISTA NETWORKS INC $2,953.35万0.15%240,540 3480.1% $4.27万 加仓
PSA PUBLIC STORAGE OPER CO $2,942.08万0.15%108,612 20,22322.9% $547.80万 加仓
SE SEA LTD $2,911.43万0.15%351,580 48,14615.9% $398.70万 加仓
BMY BRISTOL-MYERS SQUIBB CO $2,877.13万0.15%474,382 8540.2% $5.18万 加仓
LMT LOCKHEED MARTIN CORP $2,850.55万0.15%47,164 -202-0.4% -$12.21万 减仓
ACN ACCENTURE PLC IRELAND $2,842.11万0.14%143,331 -917-0.6% -$18.18万 减仓
INTU INTUIT $2,802.77万0.14%64,822 -30-0.0% -$1.30万 减仓
DHR DANAHER CORP DEL $2,778.66万0.14%146,554 3260.2% $6.18万 加仓
CB CHUBB LTD SWITZ $2,761.51万0.14%84,727 -407-0.5% -$13.27万 减仓
NEM NEWMONT CORP $2,751.74万0.14%254,202 3680.1% $3.98万 加仓
PGR PROGRESSIVE CORP $2,706.53万0.14%136,528 1290.1% $2.56万 加仓
COF CAPITAL ONE FINL CORP $2,656.44万0.14%145,614 -2,262-1.5% -$41.27万 减仓
VTR VENTAS INC $2,645.95万0.13%323,545 61,14223.3% $500.02万 加仓
VRTX VERTEX PHARMACEUTICALS INC $2,642.04万0.13%59,167 1510.3% $6.74万 加仓
SYK STRYKER CORPORATION $2,636.28万0.13%80,230 1710.2% $5.62万 加仓
PH PARKER-HANNIFIN CORP $2,632.10万0.13%29,401 490.2% $4.39万 加仓
MDT MEDTRONIC PLC $2,587.68万0.13%298,636 2920.1% $2.53万 加仓
MO ALTRIA GROUP INC $2,580.43万0.13%391,034 5650.1% $3.73万 加仓
NOW SERVICENOW INC $2,547.44万0.13%243,658 2,3511.0% $24.58万 加仓
APP APPLOVIN CORP $2,512.49万0.13%63,128 1650.3% $6.57万 加仓
VST VISTRA CORP $2,505.87万0.13%166,691 92,607125.0% $1,392.16万 加仓
CME CME GROUP INC $2,480.88万0.13%83,998 1210.1% $3.57万 加仓
GLW CORNING INC $2,472.83万0.13%181,866 3880.2% $5.28万 加仓
MCK MCKESSON CORP $2,469.05万0.13%28,532 -178-0.6% -$15.40万 减仓
CMCSA COMCAST CORP NEW $2,399.85万0.12%835,892 -9,501-1.1% -$27.28万 减仓
ASTS AST SPACEMOBILE INC $2,387.67万0.12%288,122 288,122— $2,387.67万 新建仓
SBUX STARBUCKS CORP $2,377.65万0.12%265,392 9430.4% $8.45万 加仓
ADBE ADOBE INC $2,324.40万0.12%95,623 -1,746-1.8% -$42.44万 减仓
TMUS T-MOBILE US INC $2,318.08万0.12%110,369 -1,505-1.3% -$31.61万 减仓
CRWD CROWDSTRIKE HLDGS INC $2,292.64万0.12%58,724 3500.6% $13.66万 加仓
OGE OGE ENERGY CORP $2,275.05万0.12%474,363 12,5232.7% $60.06万 加仓
VRT VERTIV HOLDINGS CO $2,232.99万0.11%89,113 89,113— $2,232.99万 新建仓
SNDK SANDISK CORP $2,184.49万0.11%34,383 1,9986.2% $126.94万 加仓
BSX BOSTON SCIENTIFIC CORP $2,167.76万0.11%345,459 6350.2% $3.98万 加仓
HWM HOWMET AEROSPACE INC $2,152.40万0.11%93,396 -126-0.1% -$2.90万 减仓
TT TRANE TECHNOLOGIES PLC $2,148.63万0.11%51,558 -20-0.0% -$8,335 减仓
WDC WESTERN DIGITAL CORP $2,136.22万0.11%78,976 -552-0.7% -$14.93万 减仓
NRG NRG ENERGY INC $2,133.22万0.11%145,971 101,395227.5% $1,481.79万 加仓
PNW PINNACLE WEST CAP CORP $2,130.97万0.11%211,511 -12,393-5.5% -$124.86万 减仓
CVS CVS HEALTH CORP $2,128.40万0.11%296,352 1,0750.4% $7.72万 加仓
NOC NORTHROP GRUMMAN CORP $2,120.13万0.11%31,076 -130-0.4% -$8.87万 减仓
EWJ ISHARES INC $2,111.00万0.11%250,000 -50,000-16.7% -$422.20万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $2,080.61万0.11%132,287 -340-0.3% -$5.35万 减仓
IRM IRON MTN INC DEL $2,066.46万0.11%202,316 37,60522.8% $384.10万 加仓
GD GENERAL DYNAMICS CORP $2,029.01万0.10%59,117 1440.2% $4.94万 加仓
WTRG ESSENTIAL UTILS INC $2,026.31万0.10%503,182 -56,263-10.1% -$226.57万 减仓
VICI VICI PPTYS INC $2,007.18万0.10%734,691 136,70822.9% $373.49万 加仓
BX BLACKSTONE INC $2,005.44万0.10%174,401 2,6331.5% $30.28万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $1,990.10万0.10%50,799 1210.2% $4.74万 加仓
WM WASTE MGMT INC DEL $1,986.26万0.10%86,438 2260.3% $5.19万 加仓
FCX FREEPORT MCMORAN INC $1,967.87万0.10%334,786 7800.2% $4.58万 加仓
PNC PNC FINL SVCS GROUP INC $1,957.84万0.10%94,086 2,8683.1% $59.68万 加仓
MRSH MARSH & MCLENNAN COS INC $1,956.05万0.10%112,773 -1,183-1.0% -$20.52万 减仓
INTR INTER & CO INC $1,937.10万0.10%2,433,539 170,6497.5% $135.84万 加仓
PWR QUANTA SVCS INC $1,907.02万0.10%34,735 500.1% $2.75万 加仓
ADP AUTOMATIC DATA PROCESSING IN $1,905.69万0.10%93,793 -284-0.3% -$5.77万 减仓
EXR EXTRA SPACE STORAGE INC $1,904.44万0.10%145,233 26,96122.8% $353.54万 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
USB US BANCORP $1,883.25万0.10%362,094 5240.1% $2.73万 加仓
JCI JOHNSON CONTROLS INTERNATION $1,867.03万0.10%142,576 4220.3% $5.53万 加仓
EOG EOG RES INC $1,827.28万0.09%126,394 1830.1% $2.65万 加仓
REGN REGENERON PHARMACEUTICALS $1,814.24万0.09%23,481 390.2% $3.01万 加仓
ORLY OREILLY AUTOMOTIVE INC $1,810.36万0.09%196,117 -226-0.1% -$2.09万 减仓
IEFA ISHARES TR $1,805.26万0.09%199,410 00.0% — 不变
FDX FEDEX CORP $1,794.76万0.09%50,389 -105-0.2% -$3.74万 减仓
SLB SLB LIMITED $1,790.05万0.09%348,327 8320.2% $4.28万 加仓
MMM 3M CO $1,781.84万0.09%122,691 -875-0.7% -$12.71万 减仓
SNPS SYNOPSYS INC $1,766.95万0.09%44,566 1,3603.1% $53.92万 加仓
CDNS CADENCE DESIGN SYSTEM INC $1,761.89万0.09%63,407 920.1% $2.56万 加仓
SPOT SPOTIFY TECHNOLOGY S A $1,758.96万0.09%36,274 -2,622-6.7% -$127.14万 减仓
VLO VALERO ENERGY CORP $1,755.50万0.09%71,050 1030.1% $2.54万 加仓
TLN TALEN ENERGY CORP $1,750.88万0.09%54,847 43,414379.7% $1,385.91万 加仓
CMI CUMMINS INC $1,731.62万0.09%32,185 770.2% $4.14万 加仓
HCA HCA HEALTHCARE INC $1,725.62万0.09%36,464 -691-1.9% -$32.70万 减仓
SHW SHERWIN WILLIAMS CO $1,721.45万0.09%53,703 780.1% $2.50万 加仓
MDLZ MONDELEZ INTL INC $1,721.11万0.09%298,597 -1,547-0.5% -$8.92万 减仓