COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

New 13F: Q3 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed its 13F for the quarter ended Sep 30, 2026 on Nov 3, 2026: $9.4B in AI and semiconductor stocks; $214.1M bought and $53.6M sold against its previous quarter, at the quarter's prices.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS declares $9.0B in 152 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 43.9% of its $20.6B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Apple (0.02% of the company). Over time: $9.0B in 152 of these companies for Q2 2026, against $597.2M in 112 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $117.5M and sold $661.3M of these stocks, at the quarter's prices: a net sale of $543.8M; 2 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS declared for Q2 2026 (Form 13F), held unchanged, returned +2.3% in Q3 2026 (SMH -7.1%), ranked 1117 of 1,785 active managers. Over the last 12 months, quarter after quarter: +23.9% (SMH +87.2%), ranked 989 of 1,360 active managers. Over three years, quarter after quarter: +128.9% (SMH +325.8%), ranked 575 of 784 active managers. Over five years, quarter after quarter: +127.4% (SMH +389.8%), ranked 424 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $1.1B, 5.3M shares, 0.02% of the company, 5.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $938.7M, 3.2M shares, 0.02% of the company, 4.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $831.7M, 2.3M shares, 0.02% of the company, 4.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $612.0M, 1.6M shares, 0.02% of the company, 3.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $515.3M, 2.2M shares, 0.02% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $395.0M, 1.0M shares, 0.02% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $287.5M, 249,086 shares, 0.02% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. NextEra Energy (NEE): $281.8M, 3.2M shares, 0.15% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Meta Platforms (META): $273.2M, 485,047 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. AMD (AMD): $209.2M, 360,155 shares, 0.02% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Southern Company (SO): $171.9M, 1.8M shares, 0.15% of the company, 0.83% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Duke Energy (DUK): $157.0M, 1.2M shares, 0.16% of the company, 0.76% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Intel (INTC): $145.7M, 1.0M shares, 0.02% of the company, 0.71% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. American Tower (AMT): $138.8M, 848,826 shares, 0.18% of the company, 0.67% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. American Electric Power (AEP): $127.7M, 933,494 shares, 0.17% of the company, 0.62% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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