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
EMR EMERSON ELEC CO $1,715.24万0.09%130,914 2360.2% $3.09万 加仓
PSX PHILLIPS 66 $1,709.90万0.09%93,858 1360.1% $2.48万 加仓
UPS UNITED PARCEL SVCS INC $1,693.53万0.09%172,142 2490.1% $2.45万 加仓
MPC MARATHON PETE CORP $1,677.96万0.09%68,718 -1,204-1.7% -$29.40万 减仓
MAR MARRIOTT INTL INC NEW $1,675.64万0.09%51,232 -576-1.1% -$18.84万 减仓
MSI MOTOROLA SOLUTIONS INC $1,674.65万0.09%38,589 -153-0.4% -$6.64万 减仓
CRH CRH PLC $1,641.29万0.08%156,135 2260.1% $2.38万 加仓
CI THE CIGNA GROUP $1,637.10万0.08%61,372 -763-1.2% -$20.35万 减仓
ROST ROSS STORES INC $1,632.18万0.08%75,344 -305-0.4% -$6.61万 减仓
TXNM TXNM ENERGY INC $1,626.80万0.08%278,275 -10,383-3.6% -$60.70万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1,624.15万0.08%53,412 -654-1.2% -$19.89万 减仓
TEL TE CONNECTIVITY PLC $1,623.10万0.08%77,653 6,2238.7% $130.07万 加仓
AON AON PLC $1,612.80万0.08%49,966 -29-0.1% -$9,361 减仓
RCL ROYAL CARIBBEAN GROUP $1,612.72万0.08%58,606 -388-0.7% -$10.68万 减仓
CL COLGATE PALMOLIVE CO $1,600.34万0.08%187,767 2720.1% $2.32万 加仓
— AVALONBAY CMNTYS INC $1,595.08万0.08%97,648 18,24023.0% $297.95万 加仓
ITW ILLINOIS TOOL WKS INC $1,590.16万0.08%61,092 -314-0.5% -$8.17万 减仓
— WARNER BROS DISCOVERY INC $1,585.33万0.08%577,325 9340.2% $2.56万 加仓
ECL ECOLAB INC $1,579.63万0.08%59,380 860.1% $2.29万 加仓
GM GENERAL MTRS CO $1,568.77万0.08%210,573 -6,416-3.0% -$47.80万 减仓
MCO MOODYS CORP $1,559.11万0.08%35,739 520.1% $2.27万 加仓
RYAAY RYANAIR HOLDINGS PLC $1,549.45万0.08%268,071 -78,592-22.7% -$454.26万 减仓
TDG TRANSDIGM GROUP INC $1,524.61万0.08%13,155 550.4% $6.37万 加仓
APD AIR PRODUCTS AND CHEMICALS I $1,506.66万0.08%51,866 990.2% $2.88万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $1,505.09万0.08%51,412 -282-0.5% -$8.26万 减仓
LHX L3HARRIS TECHNOLOGIES INC $1,501.68万0.08%43,508 -2-0.0% -$690 减仓
VMRK EQUITY RESIDENTIAL $1,492.37万0.08%252,303 47,89523.4% $283.30万 加仓
KKR KKR & CO INC $1,479.04万0.08%159,896 2490.2% $2.30万 加仓
TRV TRAVELERS COMPANIES INC $1,469.22万0.07%50,371 -1,515-2.9% -$44.19万 减仓
NKE NIKE INC $1,466.02万0.07%277,550 9090.3% $4.80万 加仓
COR CENCORA INC $1,423.53万0.07%45,315 2180.5% $6.85万 加仓
PCAR PACCAR INC $1,413.58万0.07%122,388 2230.2% $2.58万 加仓
BKR BAKER HUGHES COMPANY $1,405.39万0.07%230,203 6740.3% $4.11万 加仓
IDA IDACORP INC $1,381.75万0.07%96,646 -5,609-5.5% -$80.19万 减仓
HDB HDFC BANK LTD $1,375.18万0.07%552,724 -23,911-4.1% -$59.49万 减仓
TFC TRUIST FINL CORP $1,351.90万0.07%294,083 -3,477-1.2% -$15.98万 减仓
CTAS CINTAS CORP $1,339.23万0.07%79,179 -276-0.3% -$4.67万 减仓
TBBB BBB FOODS INC $1,314.50万0.07%371,642 145,41264.3% $514.32万 加仓
CTVA CORTEVA INC $1,311.40万0.07%156,660 -519-0.3% -$4.34万 减仓
DASH DOORDASH INC $1,307.52万0.07%87,081 1260.1% $1.89万 加仓
AZO AUTOZONE INC $1,303.49万0.07%3,859 -10-0.3% -$3.38万 减仓
AJG GALLAGHER ARTHUR J & CO $1,296.47万0.07%59,861 1270.2% $2.75万 加仓
TGT TARGET CORP $1,278.39万0.07%105,478 -218-0.2% -$2.64万 减仓
HOOD ROBINHOOD MKTS INC $1,275.83万0.07%184,102 1,1910.7% $8.25万 加仓
CIEN CIENA CORP $1,273.82万0.06%32,811 -2,487-7.0% -$96.55万 减仓
ALL ALLSTATE CORP $1,255.75万0.06%60,565 -304-0.5% -$6.30万 减仓
ABNB AIRBNB INC $1,245.98万0.06%98,668 -258-0.3% -$3.26万 减仓
FAST FASTENAL CO $1,241.01万0.06%267,460 4200.2% $1.95万 加仓
MPWR MONOLITHIC PWR SYS INC $1,240.51万0.06%11,346 2031.8% $22.20万 加仓
PBR PETROLEO BRASILEIRO S A $1,217.53万0.06%586,761 586,761— $1,217.53万 新建仓
APO APOLLO GLOBAL MGMT INC $1,205.16万0.06%108,164 1560.1% $1.74万 加仓
MNST MONSTER BEVERAGE CORP NEW $1,203.85万0.06%166,140 2410.1% $1.75万 加仓
FTNT FORTINET INC $1,203.27万0.06%147,243 2130.1% $1.74万 加仓
AFL AFLAC INC $1,193.02万0.06%108,743 -978-0.9% -$10.73万 减仓
FN FABRINET $1,190.21万0.06%22,822 -224-1.0% -$11.68万 减仓
ADSK AUTODESK INC $1,182.25万0.06%49,384 -161-0.3% -$3.85万 减仓
LITE LUMENTUM HLDGS INC $1,168.83万0.06%16,632 -1,110-6.3% -$78.01万 减仓
ZTS ZOETIS INC $1,162.38万0.06%98,332 -4,176-4.1% -$49.36万 减仓
CAH CARDINAL HEALTH INC $1,158.30万0.06%54,815 -451-0.8% -$9.53万 减仓
NXPI NXP SEMICONDUCTORS N V $1,154.11万0.06%58,626 850.1% $1.67万 加仓
AME AMETEK INC $1,149.48万0.06%53,624 770.1% $1.65万 加仓
— AIR LEASE CORP $1,143.22万0.06%176,043 340.0% $2,208 加仓
DELL DELL TECHNOLOGIES INC $1,136.24万0.06%69,228 -878-1.3% -$14.41万 减仓
FIX COMFORT SYS USA INC $1,130.50万0.06%8,198 120.1% $1.65万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,128.18万0.06%39,954 -21-0.1% -$5,930 减仓
GWW WW GRAINGER INC $1,111.54万0.06%10,190 150.1% $1.64万 加仓
SCCO SOUTHERN COPPER CORP $1,110.82万0.06%64,560 -18,559-22.3% -$319.33万 减仓
BAP CREDICORP LTD $1,096.77万0.06%32,336 31,1692,670.9% $1,057.19万 加仓
SR SPIRE INC $1,094.09万0.06%120,840 -511-0.4% -$4.63万 减仓
OXY OCCIDENTAL PETE CORP $1,088.96万0.06%167,533 2420.1% $1.57万 加仓
EW EDWARDS LIFESCIENCES CORP $1,082.50万0.06%135,177 1960.1% $1.57万 加仓
TER TERADYNE INC $1,081.52万0.06%36,481 530.1% $1.57万 加仓
TIGO MILLICOM INTL CELLULAR S A $1,075.80万0.05%143,555 1,5421.1% $11.56万 加仓
— ELECTRONIC ARTS INC $1,069.60万0.05%52,465 -29,747-36.2% -$606.45万 减仓
URI UNITED RENTALS INC $1,069.16万0.05%14,675 -126-0.9% -$9.18万 减仓
ESS ESSEX PPTY TR INC $1,064.53万0.05%43,989 8,16422.8% $197.57万 加仓
POR PORTLAND GEN ELEC CO $1,060.59万0.05%200,983 -11,671-5.5% -$61.59万 减仓
CAMT CAMTEK LTD $1,055.65万0.05%69,629 -8,033-10.3% -$121.79万 减仓
F FORD MTR CO $1,053.39万0.05%912,815 2,4790.3% $2.86万 加仓
IDXX IDEXX LABS INC $1,045.17万0.05%18,601 270.1% $1.52万 加仓
WPC WP CAREY INC $1,042.93万0.05%153,462 27,73422.1% $188.48万 加仓
BDX BECTON DICKINSON & CO $1,042.89万0.05%66,329 -342-0.5% -$5.38万 减仓
COHR COHERENT CORP $1,040.33万0.05%43,673 4,34711.1% $103.55万 加仓
CVNA CARVANA CO $1,035.66万0.05%32,943 470.1% $1.48万 加仓
KIM KIMCO REALTY CORP $1,035.55万0.05%460,860 84,79622.5% $190.54万 加仓
CARR CARRIER GLOBAL CORPORATION $1,030.60万0.05%183,022 -1,127-0.6% -$6.35万 减仓
IJH ISHARES TR $1,030.51万0.05%152,600 57,89061.1% $390.93万 加仓
RSG REPUBLIC SVCS INC $1,026.59万0.05%46,872 680.1% $1.49万 加仓
INVH INVITATION HOMES INC $1,017.82万0.05%409,584 78,28723.6% $194.54万 加仓
DAL DELTA AIR LINES INC $1,005.94万0.05%151,314 4370.3% $2.91万 加仓
YUM YUM BRANDS INC $1,005.60万0.05%64,677 930.1% $1.45万 加仓
WAB WABTEC $992.67万0.05%39,721 -45-0.1% -$1.12万 减仓
NJR NEW JERSEY RES CORP $985.40万0.05%179,425 154,288613.8% $847.35万 加仓
KR KROGER CO $981.38万0.05%135,624 -6,187-4.4% -$44.77万 减仓
MAA MID-AMER APT CMNTYS INC $978.62万0.05%80,136 14,84722.7% $181.31万 加仓
FITB FIFTH THIRD BANCORP $974.07万0.05%209,658 85,90369.4% $399.11万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $971.15万0.05%303,390 -4,179-1.4% -$13.38万 减仓
PYPL PAYPAL HLDGS INC $970.01万0.05%214,462 -3,176-1.5% -$14.37万 减仓
EBAY EBAY INC. $958.35万0.05%105,290 1520.1% $1.38万 加仓
— CHART INDS INC $956.49万0.05%46,263 20,20477.5% $417.72万 加仓