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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $945.15万 | 0.05% | 21,268 | -342 | -1.6% | -$15.20万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $940.53万 | 0.05% | 124,988 | -520 | -0.4% | -$3.91万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $939.30万 | 0.05% | 26,173 | 57 | 0.2% | $2.05万 | 加仓 |
| IJR | ISHARES TR | $928.83万 | 0.05% | 74,719 | 14,617 | 24.3% | $181.70万 | 加仓 |
| EQT | EQT CORP | $925.15万 | 0.05% | 145,373 | 212 | 0.1% | $1.35万 | 加仓 |
| MSCI | MSCI INC | $922.52万 | 0.05% | 17,115 | -363 | -2.1% | -$19.57万 | 减仓 |
| CBRE | CBRE GROUP INC | $916.86万 | 0.05% | 67,685 | -500 | -0.7% | -$6.77万 | 减仓 |
| OGS | ONE GAS INC | $916.60万 | 0.05% | 106,420 | -17,326 | -14.0% | -$149.23万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $912.33万 | 0.05% | 208,199 | 37,758 | 22.2% | $165.46万 | 加仓 |
| REG | REGENCY CTRS CORP | $911.54万 | 0.05% | 120,479 | 23,112 | 23.7% | $174.87万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $907.20万 | 0.05% | 51,956 | -1,116 | -2.1% | -$19.49万 | 减仓 |
| MET | METLIFE INC | $906.80万 | 0.05% | 128,224 | -516 | -0.4% | -$3.65万 | 减仓 |
| DDOG | DATADOG INC | $902.72万 | 0.05% | 76,469 | 769 | 1.0% | $9.08万 | 加仓 |
| NUE | NUCOR CORP | $901.49万 | 0.05% | 53,311 | 77 | 0.1% | $1.30万 | 加仓 |
| VSAT | VIASAT INC | $901.17万 | 0.05% | 196,761 | -13,927 | -6.6% | -$63.79万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $894.29万 | 0.05% | 45,214 | 1,893 | 4.4% | $37.44万 | 加仓 |
| NDAQ | NASDAQ INC | $888.02万 | 0.05% | 104,608 | -317 | -0.3% | -$2.69万 | 减仓 |
| GRMN | GARMIN LTD | $883.56万 | 0.05% | 38,083 | 56 | 0.1% | $1.30万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $882.85万 | 0.04% | 460,780 | 87,743 | 23.5% | $168.12万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $878.71万 | 0.04% | 24,832 | -205 | -0.8% | -$7.25万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $878.56万 | 0.04% | 64,968 | 152 | 0.2% | $2.06万 | 加仓 |
| NVMI | NOVA LTD | $874.99万 | 0.04% | 20,148 | 1,319 | 7.0% | $57.28万 | 加仓 |
| GLPI | GAMING & LEISURE P | $862.39万 | 0.04% | 194,363 | 34,743 | 21.8% | $154.15万 | 加仓 |
| DHI | D R HORTON INC | $861.19万 | 0.04% | 62,760 | -942 | -1.5% | -$12.93万 | 减仓 |
| — | CSG SYS INTL INC | $852.80万 | 0.04% | 106,680 | -45 | -0.0% | -$3,597 | 减仓 |
| LAUR | LAUREATE ED INC | $852.60万 | 0.04% | 244,718 | 33,164 | 15.7% | $115.54万 | 加仓 |
| SHOP | SHOPIFY INC | $852.47万 | 0.04% | 71,866 | -3,309 | -4.4% | -$39.25万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $848.46万 | 0.04% | 135,927 | 24,585 | 22.1% | $153.46万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $839.98万 | 0.04% | 127,386 | -4,815 | -3.6% | -$31.75万 | 减仓 |
| VMC | VULCAN MATLS CO | $838.11万 | 0.04% | 30,779 | 45 | 0.1% | $1.23万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $837.54万 | 0.04% | 42,863 | 62 | 0.1% | $1.21万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $833.27万 | 0.04% | 316,472 | 458 | 0.1% | $1.21万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $826.98万 | 0.04% | 14,048 | 20 | 0.1% | $1.18万 | 加仓 |
| STT | STATE STR CORP | $822.75万 | 0.04% | 65,009 | 39 | 0.1% | $4,936 | 加仓 |
| BKH | BLACK HILLS CORP | $815.89万 | 0.04% | 117,547 | -5,035 | -4.1% | -$34.95万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $814.43万 | 0.04% | 126,053 | 342 | 0.3% | $2.21万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $813.73万 | 0.04% | 111,945 | 162 | 0.1% | $1.18万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $803.57万 | 0.04% | 489,084 | 100,731 | 25.9% | $165.50万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $800.80万 | 0.04% | 40,547 | 145 | 0.4% | $2.86万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $799.31万 | 0.04% | 83,270 | -723 | -0.9% | -$6.94万 | 减仓 |
| SYY | SYSCO CORP | $795.79万 | 0.04% | 111,564 | 178 | 0.2% | $1.27万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $791.91万 | 0.04% | 81,064 | -348 | -0.4% | -$3.40万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $780.67万 | 0.04% | 18,382 | 27 | 0.1% | $1.15万 | 加仓 |
| EME | EMCOR GROUP INC | $769.91万 | 0.04% | 10,428 | 15 | 0.1% | $1.11万 | 加仓 |
| KVUE | KENVUE INC | $769.46万 | 0.04% | 446,321 | 695 | 0.2% | $1.20万 | 加仓 |
| XYZ | BLOCK INC | $767.75万 | 0.04% | 127,575 | 185 | 0.1% | $1.11万 | 加仓 |
| RMD | RESMED INC | $761.77万 | 0.04% | 33,935 | -18 | -0.1% | -$4,041 | 减仓 |
| HAL | HALLIBURTON CO | $760.70万 | 0.04% | 195,101 | -666 | -0.3% | -$2.60万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $755.68万 | 0.04% | 106,164 | 207 | 0.2% | $1.47万 | 加仓 |
| MDU | MDU RES GROUP INC | $752.35万 | 0.04% | 363,102 | -21,206 | -5.5% | -$43.94万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $750.97万 | 0.04% | 65,886 | -58 | -0.1% | -$6,611 | 减仓 |
| — | COTERRA ENERGY INC | $746.50万 | 0.04% | 212,435 | 35,334 | 20.0% | $124.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $745.90万 | 0.04% | 77,319 | 127 | 0.2% | $1.23万 | 加仓 |
| UDR | UDR INC | $744.07万 | 0.04% | 220,269 | 42,269 | 23.7% | $142.78万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $739.97万 | 0.04% | 472,825 | 117,127 | 32.9% | $183.30万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $737.01万 | 0.04% | 309,536 | 2,625 | 0.9% | $6.25万 | 加仓 |
| MTB | M & T BK CORP | $731.15万 | 0.04% | 35,369 | -379 | -1.1% | -$7.83万 | 减仓 |
| HSY | HERSHEY CO | $717.55万 | 0.04% | 34,516 | 50 | 0.1% | $1.04万 | 加仓 |
| DTE | DTE ENERGY CO | $707.38万 | 0.04% | 48,378 | 70 | 0.1% | $1.02万 | 加仓 |
| CPT | CAMDEN PPTY TR | $703.95万 | 0.04% | 72,082 | 12,812 | 21.6% | $125.12万 | 加仓 |
| SUI | SUN CMNTYS INC | $701.38万 | 0.04% | 55,683 | 15,630 | 39.0% | $196.88万 | 加仓 |
| FTI | TECHNIPFMC PLC | $700.66万 | 0.04% | 101,354 | 126 | 0.1% | $8,710 | 加仓 |
| FISV | FISERV INC | $699.11万 | 0.04% | 125,289 | 182 | 0.1% | $1.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $697.96万 | 0.04% | 90,550 | -100 | -0.1% | -$7,708 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $696.66万 | 0.04% | 608,966 | -43,541 | -6.7% | -$49.81万 | 减仓 |
| DOW | DOW HLDGS INC | $696.15万 | 0.04% | 167,144 | 1,816 | 1.1% | $7.56万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $695.81万 | 0.04% | 103,744 | 150 | 0.1% | $1.01万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $693.66万 | 0.04% | 75,341 | 38 | 0.1% | $3,499 | 加仓 |
| CCL | CARNIVAL CORP | $693.37万 | 0.04% | 267,916 | 15,350 | 6.1% | $39.73万 | 加仓 |
| PAYX | PAYCHEX INC | $693.27万 | 0.04% | 75,257 | -85 | -0.1% | -$7,830 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $692.48万 | 0.04% | 37,413 | 6,717 | 21.9% | $124.32万 | 加仓 |
| CPRT | COPART INC | $688.74万 | 0.04% | 207,453 | 339 | 0.2% | $1.13万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $685.14万 | 0.03% | 24,376 | 35 | 0.1% | $9,837 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $683.46万 | 0.03% | 111,404 | -862 | -0.8% | -$5.29万 | 减仓 |
| WAT | WATERS CORP | $680.35万 | 0.03% | 22,846 | 8,998 | 65.0% | $267.96万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $679.64万 | 0.03% | 146,411 | 37,462 | 34.4% | $173.90万 | 加仓 |
| XYL | XYLEM INC | $678.10万 | 0.03% | 56,745 | 113 | 0.2% | $1.35万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $675.96万 | 0.03% | 9,287 | -17 | -0.2% | -$1.24万 | 减仓 |
| IQV | IQVIA HLDGS INC | $673.75万 | 0.03% | 39,507 | -106 | -0.3% | -$1.81万 | 减仓 |
| TPR | TAPESTRY INC | $665.52万 | 0.03% | 47,163 | -440 | -0.9% | -$6.21万 | 减仓 |
| IR | INGERSOLL RAND INC | $664.27万 | 0.03% | 82,909 | -724 | -0.9% | -$5.80万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $661.80万 | 0.03% | 237,034 | 43,711 | 22.6% | $122.04万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $661.70万 | 0.03% | 10,937 | 16 | 0.1% | $9,680 | 加仓 |
| DOV | DOVER CORP | $654.87万 | 0.03% | 31,416 | -487 | -1.5% | -$10.15万 | 减仓 |
| JBL | JABIL INC | $653.40万 | 0.03% | 24,598 | -253 | -1.0% | -$6.72万 | 减仓 |
| WDAY | WORKDAY INC | $644.62万 | 0.03% | 49,617 | -858 | -1.7% | -$11.15万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $643.84万 | 0.03% | 22,148 | -124 | -0.6% | -$3.60万 | 减仓 |
| CPA | COPA HOLDINGS SA | $642.87万 | 0.03% | 56,586 | -2,225 | -3.8% | -$25.28万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $640.13万 | 0.03% | 13,489 | 19 | 0.1% | $9,017 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $639.71万 | 0.03% | 10,788 | 13 | 0.1% | $7,709 | 加仓 |
| KSPI | KASPI KZ JSC | $629.38万 | 0.03% | 84,971 | -5,463 | -6.0% | -$40.46万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $629.31万 | 0.03% | 27,256 | 39 | 0.1% | $9,005 | 加仓 |
| CW | CURTISS WRIGHT CORP | $629.22万 | 0.03% | 9,238 | 10 | 0.1% | $6,811 | 加仓 |
| CSGP | COSTAR GROUP INC | $628.20万 | 0.03% | 155,726 | 57,142 | 58.0% | $230.51万 | 加仓 |
| BIIB | BIOGEN INC | $626.73万 | 0.03% | 34,186 | 62 | 0.2% | $1.14万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $619.90万 | 0.03% | 215,244 | 38,770 | 22.0% | $111.66万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $619.11万 | 0.03% | 95,116 | 95,116 | — | $619.11万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $616.04万 | 0.03% | 32,466 | 47 | 0.1% | $8,918 | 加仓 |
| ADC | AGREE RLTY CORP | $613.94万 | 0.03% | 81,446 | 15,747 | 24.0% | $118.70万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $609.06万 | 0.03% | 55,480 | 80 | 0.1% | $8,782 | 加仓 |