COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
HARRISBURG PA · SEC CIK 0001083190
$205.89亿2026Q2 申报市值
1,759持仓数
27.1%前十大占比 · 第一大 5.2%
153 / 154新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEMG 加仓+$1.62亿
RSP 加仓+$7,934.26万
MRVL 新建仓+$5,760.78万
PLD 加仓+$3,570.20万
EWJ 加仓+$2,331.75万
2026Q2 卖出最多 按季末市值估算
WMB 清仓-$1.42亿
WMT 清仓-$1.27亿
V 清仓-$1.18亿
WELL 清仓-$9,395.36万
XEL 清仓-$8,341.96万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AHR | AMERICAN HEALTHCARE REIT INC | $983.79万 | 0.05% | 188,647 | 63,754 | 51.0% | $332.48万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $983.57万 | 0.05% | 300,511 | -15,961 | -5.0% | -$52.24万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $974.90万 | 0.05% | 71,689 | -3,652 | -4.8% | -$49.66万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $963.36万 | 0.05% | 185,870 | -15,113 | -7.5% | -$78.33万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $963.29万 | 0.05% | 283,321 | -20,069 | -6.6% | -$68.23万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $961.07万 | 0.05% | 38,446 | -2,101 | -5.2% | -$52.52万 | 减仓 |
| — | CHART INDS INC | $956.15万 | 0.05% | 45,762 | -501 | -1.1% | -$10.47万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $949.09万 | 0.05% | 301,013 | 85,769 | 39.8% | $270.43万 | 加仓 |
| DHI | D R HORTON INC | $948.79万 | 0.05% | 58,251 | -4,509 | -7.2% | -$73.44万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $941.20万 | 0.05% | 44,171 | -2,701 | -5.8% | -$57.55万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $920.98万 | 0.04% | 60,859 | -5,470 | -8.2% | -$82.78万 | 减仓 |
| IDXX | IDEXX LABS INC | $917.22万 | 0.04% | 17,423 | -1,178 | -6.3% | -$62.01万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $910.91万 | 0.04% | 19,856 | -1,412 | -6.6% | -$64.78万 | 减仓 |
| ADSK | AUTODESK INC | $906.70万 | 0.04% | 46,636 | -2,748 | -5.6% | -$53.43万 | 减仓 |
| MSCI | MSCI INC | $900.54万 | 0.04% | 16,080 | -1,035 | -6.0% | -$57.96万 | 减仓 |
| XYZ | BLOCK INC | $898.40万 | 0.04% | 118,210 | -9,365 | -7.3% | -$71.17万 | 减仓 |
| JBL | JABIL INC | $898.28万 | 0.04% | 23,303 | -1,295 | -5.3% | -$49.92万 | 减仓 |
| CTRE | CARETRUST REIT INC | $896.31万 | 0.04% | 222,135 | 64,983 | 41.4% | $262.21万 | 加仓 |
| CUBE | CUBESMART | $887.24万 | 0.04% | 223,094 | 63,037 | 39.4% | $250.70万 | 加仓 |
| ADC | AGREE RLTY CORP | $885.98万 | 0.04% | 116,977 | 35,531 | 43.6% | $269.11万 | 加仓 |
| SYY | SYSCO CORP | $882.76万 | 0.04% | 105,618 | -5,946 | -5.3% | -$49.70万 | 减仓 |
| LAUR | LAUREATE ED INC | $878.07万 | 0.04% | 241,760 | -2,958 | -1.2% | -$10.74万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $877.86万 | 0.04% | 122,367 | 97,882 | 399.8% | $702.21万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $875.54万 | 0.04% | 40,422 | -2,441 | -5.7% | -$52.87万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $872.81万 | 0.04% | 117,108 | -7,880 | -6.3% | -$58.73万 | 减仓 |
| CBRE | CBRE GROUP INC | $871.11万 | 0.04% | 64,675 | -3,010 | -4.4% | -$40.54万 | 减仓 |
| NNN | NNN REIT INC | $868.82万 | 0.04% | 186,722 | 53,260 | 39.9% | $247.82万 | 加仓 |
| GRMN | GARMIN LTD | $860.06万 | 0.04% | 36,207 | -1,876 | -4.9% | -$44.56万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $856.43万 | 0.04% | 98,395 | -5,349 | -5.2% | -$46.56万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $842.76万 | 0.04% | 251,571 | 87,894 | 53.7% | $294.44万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $841.29万 | 0.04% | 194,833 | -19,629 | -9.2% | -$84.76万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $833.76万 | 0.04% | 116,415 | -10,971 | -8.6% | -$78.57万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $829.11万 | 0.04% | 62,419 | -3,467 | -5.3% | -$46.05万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $827.21万 | 0.04% | 76,643 | -4,421 | -5.5% | -$47.72万 | 减仓 |
| MRX | MAREX GROUP PLC | $822.86万 | 0.04% | 135,005 | 38,566 | 40.0% | $235.06万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $818.35万 | 0.04% | 86,561 | -5,223 | -5.7% | -$49.38万 | 减仓 |
| EME | EMCOR GROUP INC | $814.61万 | 0.04% | 9,816 | -612 | -5.9% | -$50.79万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $813.29万 | 0.04% | 106,451 | -5,494 | -4.9% | -$41.97万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $811.79万 | 0.04% | 284,142 | 284,142 | — | $811.79万 | 新建仓 |
| KVUE | KENVUE INC | $810.41万 | 0.04% | 424,078 | -22,243 | -5.0% | -$42.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $804.80万 | 0.04% | 73,317 | -4,002 | -5.2% | -$43.93万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $802.38万 | 0.04% | 60,548 | -4,420 | -6.8% | -$58.57万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $798.18万 | 0.04% | 130,188 | 38,792 | 42.4% | $237.83万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $793.84万 | 0.04% | 447,738 | -25,087 | -5.3% | -$44.48万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $780.50万 | 0.04% | 60,716 | 17,335 | 40.0% | $222.84万 | 加仓 |
| BKH | BLACK HILLS CORP | $779.38万 | 0.04% | 104,756 | -12,791 | -10.9% | -$95.17万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $778.93万 | 0.04% | 160,372 | -7,161 | -4.3% | -$34.78万 | 减仓 |
| NDAQ | NASDAQ INC | $777.80万 | 0.04% | 98,681 | -5,927 | -5.7% | -$46.72万 | 减仓 |
| OGS | ONE GAS INC | $773.47万 | 0.04% | 100,360 | -6,060 | -5.7% | -$46.70万 | 减仓 |
| MTB | M & T BK CORP | $769.84万 | 0.04% | 32,345 | -3,024 | -8.5% | -$71.97万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $764.88万 | 0.04% | 13,263 | -785 | -5.6% | -$45.27万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $755.10万 | 0.04% | 46,237 | -2,556 | -5.2% | -$41.74万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $754.27万 | 0.04% | 22,290 | -2,542 | -10.2% | -$86.02万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $753.62万 | 0.04% | 42,873 | -2,341 | -5.2% | -$41.15万 | 减仓 |
| TWLO | TWILIO INC | $749.70万 | 0.04% | 36,335 | -1,652 | -4.3% | -$34.09万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $745.99万 | 0.04% | 76,859 | -6,411 | -7.7% | -$62.23万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $741.79万 | 0.04% | 135,240 | -25,806 | -16.0% | -$141.55万 | 减仓 |
| EQT | EQT CORP | $734.55万 | 0.04% | 138,151 | -7,222 | -5.0% | -$38.40万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $733.73万 | 0.04% | 11,895 | -585 | -4.7% | -$36.09万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $730.76万 | 0.04% | 608,966 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $729.60万 | 0.04% | 93,431 | -27,409 | -22.7% | -$214.04万 | 减仓 |
| MKSI | MKS INC. | $719.24万 | 0.03% | 16,170 | -659 | -3.9% | -$29.31万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $718.20万 | 0.03% | 49,128 | -2,828 | -5.4% | -$41.34万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $717.96万 | 0.03% | 188,638 | 55,897 | 42.1% | $212.74万 | 加仓 |
| IQV | IQVIA HLDGS INC | $712.29万 | 0.03% | 36,864 | -2,643 | -6.7% | -$51.07万 | 减仓 |
| NTRS | NORTHERN TR CORP | $710.52万 | 0.03% | 40,872 | -2,534 | -5.8% | -$44.05万 | 减仓 |
| BIIB | BIOGEN INC | $704.55万 | 0.03% | 32,609 | -1,577 | -4.6% | -$34.07万 | 减仓 |
| PAYX | PAYCHEX INC | $700.34万 | 0.03% | 71,223 | -4,034 | -5.4% | -$39.67万 | 减仓 |
| DTE | DTE ENERGY CO | $700.11万 | 0.03% | 45,948 | -2,430 | -5.0% | -$37.03万 | 减仓 |
| MDU | MDU RES GROUP INC | $698.90万 | 0.03% | 329,515 | -33,587 | -9.3% | -$71.24万 | 减仓 |
| KR | KROGER CO | $695.72万 | 0.03% | 125,287 | -10,337 | -7.6% | -$57.40万 | 减仓 |
| MAC | MACERICH CO | $693.93万 | 0.03% | 275,478 | 96,197 | 53.7% | $242.32万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $687.05万 | 0.03% | 29,942 | -2,035 | -6.4% | -$46.70万 | 减仓 |
| CPA | COPA HOLDINGS SA | $687.04万 | 0.03% | 44,163 | -12,423 | -22.0% | -$193.26万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $682.44万 | 0.03% | 10,233 | -704 | -6.4% | -$46.95万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $682.14万 | 0.03% | 24,700 | -7,700 | -23.8% | -$212.65万 | 减仓 |
| NTAP | NETAPP INC | $674.52万 | 0.03% | 43,585 | -2,552 | -5.5% | -$39.49万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $671.60万 | 0.03% | 332,972 | 96,365 | 40.7% | $194.37万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $670.16万 | 0.03% | 8,844 | -394 | -4.3% | -$29.86万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $668.46万 | 0.03% | 103,205 | 31,410 | 43.7% | $203.44万 | 加仓 |
| IJH | ISHARES TR | $667.83万 | 0.03% | 86,607 | -65,993 | -43.2% | -$508.87万 | 减仓 |
| DOV | DOVER CORP | $667.08万 | 0.03% | 29,743 | -1,673 | -5.3% | -$37.52万 | 减仓 |
| CNC | CENTENE CORP DEL | $665.09万 | 0.03% | 103,613 | -5,211 | -4.8% | -$33.45万 | 减仓 |
| NVT | NVENT ELEC PLC | $656.66万 | 0.03% | 38,716 | -1,713 | -4.2% | -$29.05万 | 减仓 |
| ENTG | ENTEGRIS INC | $656.65万 | 0.03% | 36,509 | -1,575 | -4.1% | -$28.33万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $654.47万 | 0.03% | 93,403 | -5,594 | -5.7% | -$39.20万 | 减仓 |
| TPR | TAPESTRY INC | $653.24万 | 0.03% | 44,626 | -2,537 | -5.4% | -$37.14万 | 减仓 |
| SHOP | SHOPIFY INC | $651.43万 | 0.03% | 57,053 | -14,813 | -20.6% | -$169.13万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $648.79万 | 0.03% | 8,163 | -1,124 | -12.1% | -$89.33万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $647.12万 | 0.03% | 25,290 | -1,966 | -7.2% | -$50.31万 | 减仓 |
| IR | INGERSOLL RAND INC | $644.91万 | 0.03% | 78,657 | -4,252 | -5.1% | -$34.86万 | 减仓 |
| ATI | ATI INC | $643.95万 | 0.03% | 32,671 | -1,370 | -4.0% | -$27.00万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $643.13万 | 0.03% | 100,473 | -5,691 | -5.4% | -$36.43万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $640.01万 | 0.03% | 34,952 | -1,830 | -5.0% | -$33.51万 | 减仓 |
| AWR | AMER STATES WTR CO | $639.28万 | 0.03% | 77,366 | -1,139 | -1.5% | -$9.41万 | 减仓 |
| ILMN | ILLUMINA INC | $636.89万 | 0.03% | 36,222 | -2,088 | -5.5% | -$36.71万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $632.90万 | 0.03% | 212,027 | 70,699 | 50.0% | $211.04万 | 加仓 |
| FTI | TECHNIPFMC PLC | $632.83万 | 0.03% | 95,450 | -5,904 | -5.8% | -$39.14万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $632.55万 | 0.03% | 34,166 | -2,177 | -6.0% | -$40.30万 | 减仓 |
| HAL | HALLIBURTON CO | $626.44万 | 0.03% | 184,517 | -10,584 | -5.4% | -$35.93万 | 减仓 |