Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13F 持仓 · 2026年Q2
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,759 只证券，申报市值合计 205.89 亿美元。前几大持仓：NVDA（5.20%）、AAPL（4.56%）、MSFT（2.97%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.07B | 5.20% | 5.3M | 减持 |
| 2 | AAPL | APPLE INC | $938.7M | 4.56% | 3.2M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $612.0M | 2.97% | 1.6M | 减持 |
| 4 | AMZN | AMAZON COM INC | $515.3M | 2.50% | 2.2M | 减持 |
| 5 | IEMG | ISHARES INC | $470.0M | 2.28% | 5.7M | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $466.0M | 2.26% | 2.2M | 增持 |
| 7 | GOOGL | ALPHABET INC | $462.8M | 2.25% | 1.3M | 减持 |
| 8 | AVGO | BROADCOM INC | $395.0M | 1.92% | 1.0M | 减持 |
| 9 | GOOG | ALPHABET INC | $368.9M | 1.79% | 1.0M | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $287.5M | 1.40% | 249,086 | 减持 |
| 11 | NEE | NEXTERA ENERGY INC | $281.8M | 1.37% | 3.2M | 减持 |
| 12 | META | META PLATFORMS INC | $273.2M | 1.33% | 485,047 | 减持 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $269.2M | 1.31% | 360,431 | 减持 |
| 14 | TSLA | TESLA INC | $261.5M | 1.27% | 621,824 | 减持 |
| 15 | UNP | UNION PAC CORP | $229.2M | 1.11% | 842,636 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $209.2M | 1.02% | 360,155 | 减持 |
| 17 | LLY | ELI LILLY & CO | $209.6M | 1.02% | 174,724 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $202.6M | 0.98% | 404,932 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $193.7M | 0.94% | 591,831 | 减持 |
| 20 | SO | SOUTHERN CO | $171.9M | 0.83% | 1.8M | 减持 |
| 21 | DUK | DUKE ENERGY CORP NEW | $157.0M | 0.76% | 1.2M | 减持 |
| 22 | INTC | INTEL CORP | $145.7M | 0.71% | 1.0M | 减持 |
| 23 | AMT | AMERICAN TOWER CORP | $138.8M | 0.67% | 848,826 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $135.0M | 0.66% | 531,689 | 减持 |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $127.7M | 0.62% | 933,494 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR