Commonwealth Of Pennsylvania Public School E
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.63B
Q ending 2026-03-31
Prior quarter
$19.74B
Q ending 2025-12-31
Change
-0.6% QoQ · +15.8% YoY
Positions
1,755
reported holdings
Largest positions
Top 100 of 1,755 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $987.2M | 5.7M |
| Apple Inc | AAPL | Shares | $867.9M | 3.4M |
| Microsoft Corp | MSFT | Shares | $640.3M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $473.9M | 2.3M |
| Alphabet Inc | GOOGL | Shares | $390.0M | 1.4M |
| Invesco Exchange Traded Fd T | RSP | Shares | $348.8M | 1.8M |
| Broadcom Inc | AVGO | Shares | $341.8M | 1.1M |
| Nextera Energy Inc | NEE | Shares | $337.3M | 3.6M |
| Alphabet Inc | GOOG | Shares | $312.5M | 1.1M |
| Meta Platforms Inc | META | Shares | $291.5M | 509K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $276.1M | 425K |
| Ishares Inc | IEMG | Shares | $259.4M | 3.7M |
| Tesla Inc | TSLA | Shares | $243.5M | 655K |
| Union Pac Corp | UNP | Shares | $226.0M | 932K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $204.7M | 427K |
| Southern Co | SO | Shares | $188.7M | 2.0M |
| Jpmorgan Chase & Co | JPM | Shares | $184.8M | 628K |
| Duke Energy Corp New | DUK | Shares | $180.7M | 1.4M |
| Eli Lilly & Co | LLY | Shares | $169.8M | 185K |
| Exxon Mobil Corp | XOM | Shares | $165.2M | 973K |
| American Tower Corp | AMT | Shares | $158.5M | 918K |
| Williams Cos Inc | WMB | Shares | $142.3M | 2.0M |
| Johnson & Johnson | JNJ | Shares | $137.2M | 561K |
| Walmart Inc | WMT | Shares | $126.9M | 1.0M |
| American Elec Pwr Co Inc | AEP | Shares | $124.6M | 951K |
| Csx Corp | CSX | Shares | $120.6M | 2.9M |
| Visa Inc | V | Shares | $118.4M | 392K |
| Sempra | SRE | Shares | $112.5M | 1.2M |
| Costco Wholesale Corporation | COST | Shares | $103.0M | 103K |
| Kinder Morgan Inc Del | KMI | Shares | $102.3M | 3.1M |
| Norfolk Southn Corp | NSC | Shares | $101.5M | 354K |
| Cheniere Energy Inc | LNG | Shares | $96.7M | 341K |
| Mastercard Incorporated | MA | Shares | $94.8M | 190K |
| Netflix Inc. | NFLX | Shares | $94.6M | 984K |
| Welltower Inc | WELL | Shares | $94.0M | 475K |
| Dominion Energy Inc | D | Shares | $93.6M | 1.5M |
| Oneok Inc New | OKE | Shares | $90.8M | 1.0M |
| Chevron Corporation | CVX | Shares | $90.3M | 437K |
| Abbvie Inc | ABBV | Shares | $89.5M | 412K |
| Entergy Corp New | ETR | Shares | $89.2M | 794K |
| Micron Technology Inc | MU | Shares | $88.6M | 262K |
| Exelon Corp | EXC | Shares | $88.1M | 1.8M |
| Targa Res Corp | TRGP | Shares | $85.5M | 341K |
| Prologis Inc. | PLD | Shares | $84.4M | 638K |
| Xcel Energy Inc | XEL | Shares | $83.4M | 1.1M |
| Pg&E Corp | PCG | Shares | $80.0M | 4.6M |
| Procter & Gamble Co | PG | Shares | $78.2M | 541K |
| Palantir Technologies Inc | PLTR | Shares | $77.8M | 532K |
| Advanced Micro Devices Inc | AMD | Shares | $77.3M | 380K |
| Caterpillar Inc | CAT | Shares | $76.8M | 108K |
| Home Depot Inc | HD | Shares | $76.3M | 232K |
| Public Svc Enterprise Group | PEG | Shares | $76.2M | 941K |
| Bank America Corp | BAC | Shares | $75.4M | 1.5M |
| Crown Castle Inc | CCI | Shares | $75.3M | 926K |
| Equinix Inc | EQIX | Shares | $73.4M | 75K |
| Consolidated Edison Inc | ED | Shares | $72.4M | 640K |
| Cisco Sys Inc | CSCO | Shares | $71.4M | 920K |
| Merck & Co Inc | MRK | Shares | $69.5M | 578K |
| Ge Aerospace | GE | Shares | $69.3M | 244K |
| Coca Cola Co | KO | Shares | $68.6M | 902K |
| Wec Energy Group Inc | WEC | Shares | $66.9M | 578K |
| Applied Matls Inc | AMAT | Shares | $63.2M | 185K |
| Lam Research Corp | LRCX | Shares | $62.2M | 291K |
| Rtx Corporation | RTX | Shares | $60.3M | 313K |
| Philip Morris Intl Inc | PM | Shares | $60.0M | 363K |
| Ameren Corp | AEE | Shares | $59.3M | 540K |
| Goldman Sachs Group Inc | GS | Shares | $59.1M | 70K |
| Oracle Corp | ORCL | Shares | $58.1M | 395K |
| Wells Fargo & Co | WFC | Shares | $57.4M | 720K |
| Unitedhealth Group Inc | UNH | Shares | $57.1M | 211K |
| Atmos Energy Corp | ATO | Shares | $55.8M | 302K |
| Ge Vernova Inc | GEV | Shares | $54.8M | 63K |
| Linde Plc | Shares | $53.9M | 109K | |
| International Business Machs | IBM | Shares | $52.8M | 218K |
| Edison Intl | EIX | Shares | $52.3M | 715K |
| Mcdonalds Corp | MCD | Shares | $51.6M | 166K |
| Ppl Corp | PPL | Shares | $50.2M | 1.3M |
| Centerpoint Energy Inc | CNP | Shares | $49.9M | 1.2M |
| Constellation Energy Corp | CEG | Shares | $49.9M | 179K |
| Pepsico Inc | PEP | Shares | $49.4M | 318K |
| Verizon Communications Inc | VZ | Shares | $49.3M | 982K |
| Firstenergy Corp | FE | Shares | $49.0M | 967K |
| Intel Corp | INTC | Shares | $48.3M | 1.1M |
| At&T Inc | T | Shares | $47.3M | 1.6M |
| American Wtr Wks Co Inc New | AWK | Shares | $47.0M | 346K |
| Citigroup Inc | C | Shares | $46.2M | 407K |
| Eversource Energy | ES | Shares | $46.2M | 666K |
| Morgan Stanley | MS | Shares | $46.1M | 280K |
| Sba Communications Corp | SBAC | Shares | $46.1M | 268K |
| Kla Corp | KLAC | Shares | $45.0M | 31K |
| Amgen Inc | AMGN | Shares | $44.1M | 125K |
| Thermo Fisher Scientific Inc | TMO | Shares | $43.0M | 88K |
| Mercadolibre Inc | MELI | Shares | $42.5M | 25K |
| Digital Rlty Tr Inc | DLR | Shares | $41.8M | 232K |
| Cms Energy Corp | CMS | Shares | $41.7M | 538K |
| Simon Ppty Group Inc New | SPG | Shares | $41.6M | 223K |
| Abbott Laboratories | ABT | Shares | $41.6M | 405K |
| Tjx Cos Inc New | TJX | Shares | $41.3M | 259K |
| Texas Instrs Inc | TXN | Shares | $41.0M | 211K |
| Salesforce Inc | CRM | Shares | $40.7M | 218K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.