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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $608.79万 | 0.03% | 51,275 | 77 | 0.2% | $9,142 | 加仓 |
| HUBB | HUBBELL INC | $607.73万 | 0.03% | 12,384 | 22 | 0.2% | $1.08万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $605.99万 | 0.03% | 47,954 | 407 | 0.9% | $5.14万 | 加仓 |
| NTRS | NORTHERN TR CORP | $605.82万 | 0.03% | 43,406 | -584 | -1.3% | -$8.15万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $605.05万 | 0.03% | 56,967 | 10,800 | 23.4% | $114.71万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $603.03万 | 0.03% | 92,122 | -415 | -0.4% | -$2.72万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $601.25万 | 0.03% | 119,486 | -26,427 | -18.1% | -$132.98万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $597.18万 | 0.03% | 4,735 | -17 | -0.4% | -$2.14万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $595.52万 | 0.03% | 378,830 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $593.68万 | 0.03% | 98,997 | -904 | -0.9% | -$5.42万 | 减仓 |
| AWR | AMER STATES WTR CO | $593.65万 | 0.03% | 78,505 | -1,078 | -1.4% | -$8.15万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $591.63万 | 0.03% | 40,861 | -149 | -0.4% | -$2.16万 | 减仓 |
| FICO | FAIR ISAAC CORP | $589.92万 | 0.03% | 5,526 | 11 | 0.2% | $1.17万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $589.00万 | 0.03% | 124,893 | 70,146 | 128.1% | $330.81万 | 加仓 |
| CUBE | CUBESMART | $586.61万 | 0.03% | 160,057 | 28,735 | 21.9% | $105.31万 | 加仓 |
| AVA | AVISTA CORP | $578.97万 | 0.03% | 144,237 | -8,431 | -5.5% | -$33.84万 | 减仓 |
| MGEE | MGE ENERGY INC | $576.62万 | 0.03% | 74,605 | -141 | -0.2% | -$1.09万 | 减仓 |
| CTRE | CARETRUST REIT INC | $575.96万 | 0.03% | 157,152 | 29,095 | 22.7% | $106.63万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $575.59万 | 0.03% | 31,977 | 47 | 0.1% | $8,460 | 加仓 |
| CINF | CINCINNATI FINL CORP | $571.86万 | 0.03% | 36,343 | 52 | 0.1% | $8,182 | 加仓 |
| XPO | XPO INC | $571.04万 | 0.03% | 29,352 | -22 | -0.1% | -$4,280 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $568.33万 | 0.03% | 91,784 | -1,811 | -1.9% | -$11.21万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $566.62万 | 0.03% | 610,581 | -447,776 | -42.3% | -$415.54万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $565.88万 | 0.03% | 120,630 | 175 | 0.1% | $8,209 | 加仓 |
| DXCM | DEXCOM INC | $563.01万 | 0.03% | 89,652 | -1,068 | -1.2% | -$6.71万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $562.97万 | 0.03% | 48,793 | 77 | 0.2% | $8,884 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $560.96万 | 0.03% | 36,782 | 53 | 0.1% | $8,083 | 加仓 |
| NNN | NNN REIT INC | $560.94万 | 0.03% | 133,462 | 24,595 | 22.6% | $103.37万 | 加仓 |
| PPG | PPG INDS INC | $558.68万 | 0.03% | 52,272 | 75 | 0.1% | $8,016 | 加仓 |
| PDD | PDD HOLDINGS INC | $558.52万 | 0.03% | 54,660 | -3,457 | -5.9% | -$35.32万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $557.59万 | 0.03% | 123,088 | 178 | 0.1% | $8,063 | 加仓 |
| BXP | BXP INC | $552.03万 | 0.03% | 106,364 | 20,282 | 23.6% | $105.26万 | 加仓 |
| OMC | OMNICOM GROUP INC | $551.91万 | 0.03% | 73,285 | -912 | -1.2% | -$6.87万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $550.76万 | 0.03% | 80,970 | -2,808 | -3.4% | -$19.10万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $540.17万 | 0.03% | 10,334 | -96 | -0.9% | -$5.02万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $535.71万 | 0.03% | 163,677 | 29,307 | 21.8% | $95.92万 | 加仓 |
| WWD | WOODWARD INC | $534.63万 | 0.03% | 14,937 | -69 | -0.5% | -$2.47万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $528.73万 | 0.03% | 91,396 | 16,273 | 21.7% | $94.14万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $528.13万 | 0.03% | 202,194 | -1,772 | -0.9% | -$4.63万 | 减仓 |
| PHM | PULTE GROUP INC | $526.40万 | 0.03% | 44,758 | -581 | -1.3% | -$6.83万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $525.80万 | 0.03% | 26,821 | -234 | -0.9% | -$4.59万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $523.69万 | 0.03% | 173,868 | -12,824 | -6.9% | -$38.63万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $523.55万 | 0.03% | 47,988 | 69 | 0.1% | $7,528 | 加仓 |
| RGLD | ROYAL GOLD INC | $516.61万 | 0.03% | 20,300 | 25 | 0.1% | $6,362 | 加仓 |
| LH | LABCORP HOLDINGS INC | $515.24万 | 0.03% | 19,311 | 28 | 0.1% | $7,471 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $514.53万 | 0.03% | 55,136 | -720 | -1.3% | -$6.72万 | 减仓 |
| VLTO | VERALTO CORP | $511.41万 | 0.03% | 57,839 | 84 | 0.1% | $7,427 | 加仓 |
| USFD | US FOODS HLDG CORP | $509.53万 | 0.03% | 55,258 | -531 | -1.0% | -$4.90万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $508.00万 | 0.03% | 500,000 | 500,000 | — | $508.00万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $507.04万 | 0.03% | 27,809 | -520 | -1.8% | -$9.48万 | 减仓 |
| BURL | BURLINGTON STORES INC | $506.91万 | 0.03% | 15,579 | -4 | -0.0% | -$1,302 | 减仓 |
| STE | STERIS PLC | $505.19万 | 0.03% | 22,846 | 16 | 0.1% | $3,538 | 加仓 |
| EFX | EQUIFAX INC | $505.02万 | 0.03% | 28,046 | -424 | -1.5% | -$7.63万 | 减仓 |
| NU | NU HLDGS LTD | $504.74万 | 0.03% | 351,245 | 13,158 | 3.9% | $18.91万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $502.18万 | 0.03% | 25,624 | -252 | -1.0% | -$4.94万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $495.36万 | 0.03% | 54,633 | -2,320 | -4.1% | -$21.04万 | 减仓 |
| ATI | ATI INC | $495.16万 | 0.03% | 34,041 | 42 | 0.1% | $6,109 | 加仓 |
| MTZ | MASTEC INC | $494.45万 | 0.03% | 15,368 | 19 | 0.1% | $6,113 | 加仓 |
| FSLR | FIRST SOLAR INC | $493.09万 | 0.03% | 24,997 | 37 | 0.1% | $7,299 | 加仓 |
| ALB | ALBEMARLE CORP | $492.85万 | 0.03% | 27,452 | 75 | 0.3% | $1.35万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $491.90万 | 0.03% | 12,480 | 13 | 0.1% | $5,124 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $490.73万 | 0.03% | 32,715 | -76 | -0.2% | -$1.14万 | 减仓 |
| HUM | HUMANA INC | $487.07万 | 0.02% | 28,091 | 115 | 0.4% | $1.99万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $484.93万 | 0.02% | 121,690 | 227 | 0.2% | $9,046 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $483.21万 | 0.02% | 59,982 | 86 | 0.1% | $6,928 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $482.43万 | 0.02% | 90,648 | 13,421 | 17.4% | $71.43万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $480.42万 | 0.02% | 105,960 | -6,192 | -5.5% | -$28.07万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $478.66万 | 0.02% | 132,741 | 24,771 | 22.9% | $89.32万 | 加仓 |
| NVT | NVENT ELEC PLC | $478.19万 | 0.02% | 40,429 | 50 | 0.1% | $5,914 | 加仓 |
| TWLO | TWILIO INC | $477.95万 | 0.02% | 37,987 | 47 | 0.1% | $5,914 | 加仓 |
| VRSN | VERISIGN INC | $477.47万 | 0.02% | 19,225 | -181 | -0.9% | -$4.50万 | 减仓 |
| CPAY | CORPAY INC | $474.20万 | 0.02% | 16,296 | 23 | 0.1% | $6,693 | 加仓 |
| NTAP | NETAPP INC | $472.40万 | 0.02% | 46,137 | -295 | -0.6% | -$3.02万 | 减仓 |
| ILMN | ILLUMINA INC | $472.21万 | 0.02% | 38,310 | 73 | 0.2% | $8,998 | 加仓 |
| DLTR | DOLLAR TREE INC | $471.76万 | 0.02% | 43,079 | -1,044 | -2.4% | -$11.43万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $471.75万 | 0.02% | 36,333 | 52 | 0.1% | $6,752 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $468.43万 | 0.02% | 22,907 | 28 | 0.1% | $5,726 | 加仓 |
| P | EVERPURE INC | $464.00万 | 0.02% | 78,590 | 463 | 0.6% | $2.73万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $463.19万 | 0.02% | 29,783 | 43 | 0.1% | $6,687 | 加仓 |
| GIS | GENERAL MILLS INC | $462.62万 | 0.02% | 124,294 | 218 | 0.2% | $8,114 | 加仓 |
| WRB | BERKLEY W R CORP | $460.02万 | 0.02% | 69,406 | -426 | -0.6% | -$2.82万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $459.00万 | 0.02% | 50,921 | 158 | 0.3% | $1.42万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $458.88万 | 0.02% | 27,632 | 153 | 0.6% | $2.54万 | 加仓 |
| NXT | NEXTPOWER INC | $448.46万 | 0.02% | 37,201 | 68 | 0.2% | $8,197 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $447.15万 | 0.02% | 31,219 | 45 | 0.1% | $6,445 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $446.74万 | 0.02% | 161,046 | -16,674 | -9.4% | -$46.25万 | 减仓 |
| KHC | KRAFT HEINZ CO | $446.51万 | 0.02% | 198,536 | 302 | 0.2% | $6,792 | 加仓 |
| ENTG | ENTEGRIS INC | $446.50万 | 0.02% | 38,084 | 147 | 0.4% | $1.72万 | 加仓 |
| RBA | RB GLOBAL INC | $445.95万 | 0.02% | 46,526 | 58 | 0.1% | $5,559 | 加仓 |
| BRO | BROWN & BROWN INC | $444.71万 | 0.02% | 68,197 | -101 | -0.1% | -$6,586 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $441.88万 | 0.02% | 27,196 | 44 | 0.2% | $7,149 | 加仓 |
| PKG | PACKAGING CORP AMER | $441.80万 | 0.02% | 20,818 | 30 | 0.1% | $6,367 | 加仓 |
| TRNO | TERRENO RLTY CORP | $440.96万 | 0.02% | 71,795 | 12,987 | 22.1% | $79.77万 | 加仓 |
| GSAT | GLOBALSTAR INC | $439.75万 | 0.02% | 66,207 | -5,689 | -7.9% | -$37.79万 | 减仓 |
| SNA | SNAP ON INC | $439.24万 | 0.02% | 12,093 | -4 | -0.0% | -$1,453 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $439.12万 | 0.02% | 123,003 | 178 | 0.1% | $6,355 | 加仓 |
| KEY | KEYCORP | $437.65万 | 0.02% | 218,277 | 2,191 | 1.0% | $4.39万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $436.56万 | 0.02% | 95,319 | -2,137 | -2.2% | -$9.79万 | 减仓 |
| LEN | LENNAR CORP | $436.48万 | 0.02% | 50,262 | 76 | 0.2% | $6,600 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $433.75万 | 0.02% | 292,287 | -34,507 | -10.6% | -$51.21万 | 减仓 |