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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $624.38万 | 0.03% | 32,039 | -1,896 | -5.6% | -$36.95万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $616.59万 | 0.03% | 7,346 | -351 | -4.6% | -$29.46万 | 减仓 |
| MTZ | MASTEC INC | $613.73万 | 0.03% | 14,751 | -617 | -4.0% | -$25.67万 | 减仓 |
| FICO | FAIR ISAAC CORP | $611.97万 | 0.03% | 5,122 | -404 | -7.3% | -$48.27万 | 减仓 |
| HUBB | HUBBELL INC | $610.63万 | 0.03% | 11,671 | -713 | -5.8% | -$37.30万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $606.82万 | 0.03% | 84,752 | -5,798 | -6.4% | -$41.51万 | 减仓 |
| IJR | ISHARES TR | $601.72万 | 0.03% | 40,572 | -34,147 | -45.7% | -$506.43万 | 减仓 |
| MGEE | MGE ENERGY INC | $598.90万 | 0.03% | 73,449 | -1,156 | -1.5% | -$9.43万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $597.49万 | 0.03% | 15,708 | -455 | -2.8% | -$17.31万 | 减仓 |
| PPG | PPG INDS INC | $597.15万 | 0.03% | 49,233 | -3,039 | -5.8% | -$36.86万 | 减仓 |
| P | EVERPURE INC | $595.20万 | 0.03% | 75,542 | -3,048 | -3.9% | -$24.02万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $592.64万 | 0.03% | 48,387 | 433 | 0.9% | $5.30万 | 加仓 |
| VEEV | VEEVA SYS INC | $588.54万 | 0.03% | 33,163 | 33,163 | — | $588.54万 | 新建仓 |
| KSPI | KASPI KZ JSC | $584.46万 | 0.03% | 67,459 | -17,512 | -20.6% | -$151.72万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $582.41万 | 0.03% | 38,309 | -2,552 | -6.2% | -$38.80万 | 减仓 |
| FISV | FISERV INC | $577.72万 | 0.03% | 117,781 | -7,508 | -6.0% | -$36.83万 | 减仓 |
| PHM | PULTE GROUP INC | $577.28万 | 0.03% | 42,073 | -2,685 | -6.0% | -$36.84万 | 减仓 |
| HSY | HERSHEY CO | $574.42万 | 0.03% | 32,740 | -1,776 | -5.1% | -$31.16万 | 减仓 |
| DXCM | DEXCOM INC | $574.02万 | 0.03% | 85,229 | -4,423 | -4.9% | -$29.79万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $570.15万 | 0.03% | 4,463 | -272 | -5.7% | -$34.75万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $569.23万 | 0.03% | 188,488 | -13,706 | -6.8% | -$41.39万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $565.76万 | 0.03% | 199,350 | 47,197 | 31.0% | $133.95万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $565.01万 | 0.03% | 74,295 | -6,675 | -8.2% | -$50.76万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $560.93万 | 0.03% | 23,115 | -1,261 | -5.2% | -$30.60万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $560.05万 | 0.03% | 12,797 | -692 | -5.1% | -$30.28万 | 减仓 |
| FSLR | FIRST SOLAR INC | $560.00万 | 0.03% | 23,733 | -1,264 | -5.1% | -$29.83万 | 减仓 |
| DG | DOLLAR GEN CORP | $559.92万 | 0.03% | 48,642 | -2,633 | -5.1% | -$30.31万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $555.11万 | 0.03% | 107,957 | -6,492 | -5.7% | -$33.38万 | 减仓 |
| CPRT | COPART INC | $551.81万 | 0.03% | 195,747 | -11,706 | -5.6% | -$33.00万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $550.61万 | 0.03% | 10,162 | -626 | -5.8% | -$33.92万 | 减仓 |
| AES | AES CORP | $549.05万 | 0.03% | 374,521 | 208,638 | 125.8% | $305.86万 | 加仓 |
| OKTA | OKTA INC | $547.68万 | 0.03% | 40,138 | -2,321 | -5.5% | -$31.67万 | 减仓 |
| MRNA | MODERNA INC | $546.23万 | 0.03% | 77,999 | -3,008 | -3.7% | -$21.07万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $545.24万 | 0.03% | 20,861 | -1,287 | -5.8% | -$33.64万 | 减仓 |
| RREV | RRE VENTURES ACQUISITION COR | $542.85万 | 0.03% | 549,999 | 549,999 | — | $542.85万 | 新建仓 |
| AVA | AVISTA CORP | $539.47万 | 0.03% | 131,868 | -12,369 | -8.6% | -$50.60万 | 减仓 |
| USFD | US FOODS HLDG CORP | $539.08万 | 0.03% | 52,722 | -2,536 | -4.6% | -$25.93万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $538.05万 | 0.03% | 47,326 | -3,595 | -7.1% | -$40.87万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $535.88万 | 0.03% | 115,840 | -5,850 | -4.8% | -$27.06万 | 减仓 |
| CXII | CHURCHILL CAP CORP XII | $532.50万 | 0.03% | 500,000 | 500,000 | — | $532.50万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $521.16万 | 0.03% | 25,298 | -1,523 | -5.7% | -$31.38万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $519.54万 | 0.03% | 28,939 | -3,527 | -10.9% | -$63.32万 | 减仓 |
| RBA | RB GLOBAL INC | $519.38万 | 0.03% | 44,601 | -1,925 | -4.1% | -$22.42万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $518.57万 | 0.03% | 46,588 | -1,400 | -2.9% | -$15.58万 | 减仓 |
| FFIV | F5 INC | $518.33万 | 0.03% | 12,461 | -705 | -5.4% | -$29.33万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $518.22万 | 0.03% | 24,450 | -1,174 | -4.6% | -$24.88万 | 减仓 |
| — | NEWHOLD INVTS CORP IV | $516.28万 | 0.03% | 525,000 | 525,000 | — | $516.28万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $514.57万 | 0.02% | 123,636 | 35,692 | 40.6% | $148.55万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $507.14万 | 0.02% | 18,112 | -1,199 | -6.2% | -$33.57万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $507.01万 | 0.02% | 52,334 | -2,802 | -5.1% | -$27.15万 | 减仓 |
| GCGR | GENERAL CATALYST GBL RESIL M | $504.50万 | 0.02% | 500,000 | 500,000 | — | $504.50万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $501.71万 | 0.02% | 32,800 | -1,472 | -4.3% | -$22.52万 | 减仓 |
| GSAT | GLOBALSTAR INC | $496.71万 | 0.02% | 61,103 | -5,104 | -7.7% | -$41.49万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $490.34万 | 0.02% | 26,035 | -1,597 | -5.8% | -$30.08万 | 减仓 |
| RBC | RBC BEARINGS INC | $486.39万 | 0.02% | 7,552 | -370 | -4.7% | -$23.83万 | 减仓 |
| DLTR | DOLLAR TREE INC | $483.79万 | 0.02% | 39,999 | -3,080 | -7.1% | -$37.25万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $483.17万 | 0.02% | 161,165 | 43,206 | 36.6% | $129.53万 | 加仓 |
| CSGP | COSTAR GROUP INC | $482.62万 | 0.02% | 170,415 | 14,689 | 9.4% | $41.60万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $482.18万 | 0.02% | 142,319 | -31,549 | -18.1% | -$106.89万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $481.84万 | 0.02% | 52,839 | -2,641 | -4.8% | -$24.08万 | 减仓 |
| CPAY | CORPAY INC | $481.14万 | 0.02% | 14,437 | -1,859 | -11.4% | -$61.95万 | 减仓 |
| VLTO | VERALTO CORP | $481.05万 | 0.02% | 54,246 | -3,593 | -6.2% | -$31.86万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $480.03万 | 0.02% | 246,042 | 70,725 | 40.3% | $137.98万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $478.51万 | 0.02% | 17,899 | -888 | -4.7% | -$23.74万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $476.94万 | 0.02% | 47,661 | -6,972 | -12.8% | -$69.77万 | 减仓 |
| BURL | BURLINGTON STORES INC | $476.53万 | 0.02% | 15,042 | -537 | -3.4% | -$17.01万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $476.23万 | 0.02% | 16,454 | -954 | -5.5% | -$27.61万 | 减仓 |
| TECH | BIO-TECHNE CORP | $473.93万 | 0.02% | 67,082 | 30,637 | 84.1% | $216.45万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $470.82万 | 0.02% | 28,888 | -2,331 | -7.5% | -$37.99万 | 减仓 |
| KEY | KEYCORP | $469.19万 | 0.02% | 203,555 | -14,722 | -6.7% | -$33.93万 | 减仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $468.17万 | 0.02% | 471,000 | 471,000 | — | $468.17万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $467.95万 | 0.02% | 43,417 | -2,667 | -5.8% | -$28.74万 | 减仓 |
| REET | ISHARES TR | $467.26万 | 0.02% | 169,175 | 86,775 | 105.3% | $239.67万 | 加仓 |
| PKG | PACKAGING CORP AMER | $466.00万 | 0.02% | 19,557 | -1,261 | -6.1% | -$30.05万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $465.21万 | 0.02% | 95,623 | -10,337 | -9.8% | -$50.29万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $464.97万 | 0.02% | 24,862 | -1,028 | -4.0% | -$19.23万 | 减仓 |
| SNA | SNAP ON INC | $460.43万 | 0.02% | 11,442 | -651 | -5.4% | -$26.20万 | 减仓 |
| — | ARCOSA INC | $459.73万 | 0.02% | 31,642 | 19,513 | 160.9% | $283.50万 | 加仓 |
| OMC | OMNICOM GROUP INC | $458.46万 | 0.02% | 62,950 | -10,335 | -14.1% | -$75.27万 | 减仓 |
| WRB | BERKLEY W R CORP | $458.15万 | 0.02% | 64,958 | -4,448 | -6.4% | -$31.37万 | 减仓 |
| RS | RELIANCE INC | $456.58万 | 0.02% | 12,221 | -880 | -6.7% | -$32.88万 | 减仓 |
| STE | STERIS PLC | $456.14万 | 0.02% | 21,662 | -1,184 | -5.2% | -$24.93万 | 减仓 |
| VRSN | VERISIGN INC | $455.05万 | 0.02% | 18,089 | -1,136 | -5.9% | -$28.58万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $453.24万 | 0.02% | 150,830 | 112,701 | 295.6% | $338.67万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $450.70万 | 0.02% | 11,909 | -532 | -4.3% | -$20.13万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $446.72万 | 0.02% | 56,390 | -3,266 | -5.5% | -$25.87万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $445.60万 | 0.02% | 116,956 | -6,047 | -4.9% | -$23.04万 | 减仓 |
| KHC | KRAFT HEINZ CO | $445.41万 | 0.02% | 188,572 | -9,964 | -5.0% | -$23.53万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $443.87万 | 0.02% | 114,165 | -6,465 | -5.4% | -$25.14万 | 减仓 |
| HPQ | HP INC | $443.19万 | 0.02% | 201,999 | -11,839 | -5.5% | -$25.97万 | 减仓 |
| AMCR | AMCOR PLC | $442.69万 | 0.02% | 102,120 | -5,510 | -5.1% | -$23.89万 | 减仓 |
| SKT | TANGER INC | $437.47万 | 0.02% | 110,837 | 31,222 | 39.2% | $123.23万 | 加仓 |
| DOW | DOW HLDGS INC | $435.55万 | 0.02% | 159,192 | -7,952 | -4.8% | -$21.76万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $433.89万 | 0.02% | 9,621 | -713 | -6.9% | -$32.15万 | 减仓 |
| ROKU | ROKU INC | $433.87万 | 0.02% | 31,408 | 31,408 | — | $433.87万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $432.74万 | 0.02% | 114,969 | 99,359 | 636.5% | $373.99万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $431.22万 | 0.02% | 54,619 | -2,969 | -5.2% | -$23.44万 | 减仓 |
| EPR | EPR PPTYS | $430.30万 | 0.02% | 74,176 | 21,176 | 40.0% | $122.84万 | 加仓 |
| LEN | LENNAR CORP | $430.21万 | 0.02% | 47,542 | -2,720 | -5.4% | -$24.61万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $428.44万 | 0.02% | 30,803 | -1,912 | -5.8% | -$26.59万 | 减仓 |