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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $1,715.24万 | 0.09% | 130,914 | 236 | 0.2% | $3.09万 | 加仓 |
| PSX | PHILLIPS 66 | $1,709.90万 | 0.09% | 93,858 | 136 | 0.1% | $2.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,693.53万 | 0.09% | 172,142 | 249 | 0.1% | $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 | 226 | 0.1% | $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 | 6,223 | 8.7% | $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 | 272 | 0.1% | $2.32万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,595.08万 | 0.08% | 97,648 | 18,240 | 23.0% | $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 | 934 | 0.2% | $2.56万 | 加仓 |
| ECL | ECOLAB INC | $1,579.63万 | 0.08% | 59,380 | 86 | 0.1% | $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 | 52 | 0.1% | $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 | 55 | 0.4% | $6.37万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,506.66万 | 0.08% | 51,866 | 99 | 0.2% | $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 | 47,895 | 23.4% | $283.30万 | 加仓 |
| KKR | KKR & CO INC | $1,479.04万 | 0.08% | 159,896 | 249 | 0.2% | $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 | 909 | 0.3% | $4.80万 | 加仓 |
| COR | CENCORA INC | $1,423.53万 | 0.07% | 45,315 | 218 | 0.5% | $6.85万 | 加仓 |
| PCAR | PACCAR INC | $1,413.58万 | 0.07% | 122,388 | 223 | 0.2% | $2.58万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,405.39万 | 0.07% | 230,203 | 674 | 0.3% | $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 | 145,412 | 64.3% | $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 | 126 | 0.1% | $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 | 127 | 0.2% | $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 | 1,191 | 0.7% | $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 | 420 | 0.2% | $1.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,240.51万 | 0.06% | 11,346 | 203 | 1.8% | $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 | 156 | 0.1% | $1.74万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,203.85万 | 0.06% | 166,140 | 241 | 0.1% | $1.75万 | 加仓 |
| FTNT | FORTINET INC | $1,203.27万 | 0.06% | 147,243 | 213 | 0.1% | $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 | 85 | 0.1% | $1.67万 | 加仓 |
| AME | AMETEK INC | $1,149.48万 | 0.06% | 53,624 | 77 | 0.1% | $1.65万 | 加仓 |
| — | AIR LEASE CORP | $1,143.22万 | 0.06% | 176,043 | 34 | 0.0% | $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 | 12 | 0.1% | $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 | 15 | 0.1% | $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 | 31,169 | 2,670.9% | $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 | 242 | 0.1% | $1.57万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,082.50万 | 0.06% | 135,177 | 196 | 0.1% | $1.57万 | 加仓 |
| TER | TERADYNE INC | $1,081.52万 | 0.06% | 36,481 | 53 | 0.1% | $1.57万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,075.80万 | 0.05% | 143,555 | 1,542 | 1.1% | $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 | 8,164 | 22.8% | $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 | 2,479 | 0.3% | $2.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,045.17万 | 0.05% | 18,601 | 27 | 0.1% | $1.52万 | 加仓 |
| WPC | WP CAREY INC | $1,042.93万 | 0.05% | 153,462 | 27,734 | 22.1% | $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 | 4,347 | 11.1% | $103.55万 | 加仓 |
| CVNA | CARVANA CO | $1,035.66万 | 0.05% | 32,943 | 47 | 0.1% | $1.48万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,035.55万 | 0.05% | 460,860 | 84,796 | 22.5% | $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 | 57,890 | 61.1% | $390.93万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,026.59万 | 0.05% | 46,872 | 68 | 0.1% | $1.49万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,017.82万 | 0.05% | 409,584 | 78,287 | 23.6% | $194.54万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,005.94万 | 0.05% | 151,314 | 437 | 0.3% | $2.91万 | 加仓 |
| YUM | YUM BRANDS INC | $1,005.60万 | 0.05% | 64,677 | 93 | 0.1% | $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 | 154,288 | 613.8% | $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 | 14,847 | 22.7% | $181.31万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $974.07万 | 0.05% | 209,658 | 85,903 | 69.4% | $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 | 152 | 0.1% | $1.38万 | 加仓 |
| — | CHART INDS INC | $956.49万 | 0.05% | 46,263 | 20,204 | 77.5% | $417.72万 | 加仓 |