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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001083190-25-000011

Total Value
$19.94B
Positions
1,700
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA5,859,331$1.09B5.98%
2MICROSOFT CORPMSFT1,784,974$924.5M5.06%
3APPLE INCAAPL3,563,719$907.4M4.97%
4INVESCO EXCHANGE TRADED FD TIVZ3,570,341$677.3M3.71%
5AMAZON COM INCAMZN2,330,542$511.7M2.80%
6META PLATFORMS INCMETA520,847$382.5M2.09%
7BROADCOM INCAVGO1,129,475$372.6M2.04%
8ALPHABET INCGOOG1,396,874$339.6M1.86%
9NEXTERA ENERGY INCNEE-PW4,083,438$308.3M1.69%
10TESLA INCTSLA673,857$299.7M1.64%
11ALPHABET INCGOOG1,121,389$273.1M1.49%
12UNION PAC CORPUNP956,198$226.0M1.24%
13BERKSHIRE HATHAWAY INC DELBRK-A440,347$221.4M1.21%
14JPMORGAN CHASE & CO.VYLD660,316$208.3M1.14%
15SOUTHERN COSOMN2,077,734$196.9M1.08%
16DUKE ENERGY CORP NEWDUKB1,467,164$181.6M0.99%
17AMERICAN TOWER CORP NEW03027X100918,949$176.7M0.97%
18ELI LILLY & COLLY190,914$145.7M0.80%
19VISA INCV407,916$139.3M0.76%
20WILLIAMS COS INC9694571002,102,040$133.2M0.73%
21NETFLIX INCNFLX102,040$122.3M0.67%
22AMERICAN ELEC PWR CO INC0255371011,060,117$119.3M0.65%
23EXXON MOBIL CORPXOM1,023,761$115.4M0.63%
24MASTERCARD INCORPORATEDMA198,231$112.8M0.62%
25ORACLE CORPORCL-PD397,957$111.9M0.61%
26SEMPRASREA1,231,047$110.8M0.61%
27NORFOLK SOUTHN CORP655844108362,167$108.8M0.60%
28WALMART INCWMT1,054,014$108.6M0.59%
29JOHNSON & JOHNSONJNJ578,330$107.2M0.59%
30CSX CORPCSX3,015,719$107.1M0.59%
31PALANTIR TECHNOLOGIES INCPLTR546,133$99.6M0.55%
32COSTCO WHSL CORP NEW22160K105106,495$98.6M0.54%
33DOMINION ENERGY INCD1,609,587$98.5M0.54%
34ABBVIE INCABBV424,215$98.2M0.54%
35HOME DEPOT INCHD238,919$96.8M0.53%
36KINDER MORGAN INC DELEP-PC3,286,757$93.0M0.51%
37CHENIERE ENERGY INCLNG394,652$92.7M0.51%
38XCEL ENERGY INCXELLL1,116,092$90.0M0.49%
39EXELON CORPEXC1,960,926$88.3M0.48%
40CROWN CASTLE INCCCI899,314$86.8M0.47%
41PROCTER AND GAMBLE CO742718109562,489$86.4M0.47%
42BANK AMERICA CORP0605051041,636,384$84.4M0.46%
43PUBLIC SVC ENTERPRISE GRP IN744573106987,844$82.4M0.45%
44ONEOK INC NEWOKE1,084,664$79.1M0.43%
45ENTERGY CORP NEWENO842,094$78.5M0.43%
46GE AEROSPACE369604301254,650$76.6M0.42%
47UNITEDHEALTH GROUP INCUNH217,485$75.1M0.41%
48WEC ENERGY GROUP INCWEC649,689$74.4M0.41%
49PG&E CORPPCG-PX4,798,784$72.4M0.40%
50CHEVRON CORP NEWCVX462,155$71.8M0.39%
51CONSOLIDATED EDISON INCED679,853$68.3M0.37%
52WELLTOWER INCWELL380,159$67.7M0.37%
53CISCO SYS INCCSCO950,940$65.1M0.36%
54WELLS FARGO CO NEW949746101769,263$64.5M0.35%
55INTERNATIONAL BUSINESS MACHSINTR223,692$63.1M0.35%
56ADVANCED MICRO DEVICES INCAMD389,703$63.1M0.35%
57TARGA RES CORPTRGP371,541$62.2M0.34%
58COCA COLA COKO930,121$61.7M0.34%
59PHILIP MORRIS INTL INC718172109373,794$60.6M0.33%
60PROLOGIS INC.PLDGP527,183$60.4M0.33%
61AMEREN CORPAEE555,491$58.0M0.32%
62GOLDMAN SACHS GROUP INCGSCE72,694$57.9M0.32%
63ABBOTT LABSABLZF417,948$56.0M0.31%
64MERCADOLIBRE INCMELI23,309$54.5M0.30%
65SALESFORCE INCCRM229,570$54.4M0.30%
66SEA LTDSE303,300$54.2M0.30%
67RTX CORPORATIONRTX321,433$53.8M0.29%
68CATERPILLAR INCCAT112,499$53.7M0.29%
69LINDE PLCLIN112,602$53.5M0.29%
70ATMOS ENERGY CORPATO309,463$52.8M0.29%
71AMERICAN WTR WKS CO INC NEW030420103378,804$52.7M0.29%
72MCDONALDS CORPMCD171,362$52.1M0.29%
73PPL CORPPPLC1,395,690$51.9M0.28%
74MERCK & CO INCMRK599,809$50.3M0.28%
75DISNEY WALT CO254687106431,750$49.4M0.27%
76EVERSOURCE ENERGYES693,791$49.4M0.27%
77SBA COMMUNICATIONS CORP NEWSBAC254,345$49.2M0.27%
78UBER TECHNOLOGIES INCUBER500,785$49.1M0.27%
79AT&T INCT-PC1,717,068$48.5M0.27%
80CENTERPOINT ENERGY INCCNP1,229,179$47.7M0.26%
81FIRSTENERGY CORPFE1,027,901$47.1M0.26%
82APPLOVIN CORPAPP65,010$46.7M0.26%
83MORGAN STANLEYMS-PQ291,337$46.3M0.25%
84PEPSICO INCPEP328,765$46.2M0.25%
85SERVICENOW INCNOW49,948$46.0M0.25%
86INTUITINTU66,985$45.7M0.25%
87MICRON TECHNOLOGY INCMU268,743$45.0M0.25%
88CITIGROUP INCC-PR442,067$44.9M0.25%
89VERIZON COMMUNICATIONS INCVZ1,012,494$44.5M0.24%
90THERMO FISHER SCIENTIFIC INCTMO90,678$44.0M0.24%
91EQUINIX INCEQIX55,933$43.8M0.24%
92AMERICAN EXPRESS COAXP130,343$43.3M0.24%
93QUALCOMM INCQCOM258,993$43.1M0.24%
94BOOKING HOLDINGS INCBKNG7,783$42.0M0.23%
95CMS ENERGY CORPCMS-PC561,471$41.1M0.23%
96LAM RESEARCH CORPLRCX303,922$40.7M0.22%
97BLACKROCK INCBLK34,583$40.3M0.22%
98GE VERNOVA INCGEV65,371$40.2M0.22%
99TEXAS INSTRS INC882508104218,317$40.1M0.22%
100EDISON INTL281020107719,697$39.8M0.22%
101APPLIED MATLS INC038222105192,709$39.5M0.22%
102BOEING COBA-PA181,581$39.2M0.21%
103SCHWAB CHARLES CORPSCHW-PJ409,746$39.1M0.21%
104TJX COS INC NEW872540109267,900$38.7M0.21%
105INTUITIVE SURGICAL INCISRG86,083$38.5M0.21%
106NISOURCE INCNI887,480$38.4M0.21%
107ALLIANT ENERGY CORPLNT557,953$37.6M0.21%
108ACCENTURE PLC IRELANDACN149,570$36.9M0.20%
109S&P GLOBAL INCSPGI75,043$36.5M0.20%
110AMGEN INCAMGN129,280$36.5M0.20%
111AMPHENOL CORP NEW032095101293,188$36.3M0.20%
112ARISTA NETWORKS INCANET247,492$36.1M0.20%
113ADOBE INCADBE101,866$35.9M0.20%
114INTEL CORPINTC1,051,077$35.3M0.19%
115EATON CORP PLCETN93,485$35.0M0.19%
116PFIZER INCPFE1,365,308$34.8M0.19%
117PROGRESSIVE CORP743315103140,770$34.8M0.19%
118BOSTON SCIENTIFIC CORPBSX355,823$34.7M0.19%
119SIMON PPTY GROUP INC NEW828806109184,693$34.7M0.19%
120KLA CORPKLAC31,689$34.2M0.19%
121LOWES COS INC548661107134,582$33.8M0.19%
122SPDR S&P 500 ETF TRSPY49,724$33.1M0.18%
123GILEAD SCIENCES INCGILD297,963$33.1M0.18%
124EVERGY INCEVRG434,088$33.0M0.18%
125PALO ALTO NETWORKS INCPANW160,396$32.7M0.18%
126CAPITAL ONE FINL CORP14040H105153,568$32.6M0.18%
127DIGITAL RLTY TR INC253868103187,643$32.4M0.18%
128HONEYWELL INTL INC438516106152,462$32.1M0.18%
129REALTY INCOME CORPO516,277$31.4M0.17%
130STRYKER CORPORATIONSYK82,625$30.5M0.17%
131DANAHER CORPORATION235851102153,036$30.3M0.17%
132BLACKSTONE INCBX177,003$30.2M0.17%
133CROWDSTRIKE HLDGS INCCRWD59,854$29.4M0.16%
134MEDTRONIC PLCMDT307,678$29.3M0.16%
135ANALOG DEVICES INCADI119,166$29.3M0.16%
136AUTOMATIC DATA PROCESSING INADP97,266$28.5M0.16%
137CONOCOPHILLIPSCOP299,917$28.4M0.16%
138T-MOBILE US INCTMUSZ116,209$27.8M0.15%
139COMCAST CORP NEWCCZ884,366$27.8M0.15%
140DEERE & CODE60,483$27.7M0.15%
141SPOTIFY TECHNOLOGY S ASPOT38,330$26.8M0.15%
142ALTRIA GROUP INCMO403,403$26.6M0.15%
143ROBINHOOD MKTS INC770700102185,857$26.6M0.15%
144PUBLIC STORAGE OPER COPSA-PS89,735$25.9M0.14%
145TENCENT MUSIC ENTMT GROUPXHLD1,100,400$25.7M0.14%
146CHUBB LIMITEDCB89,038$25.1M0.14%
147RYANAIR HOLDINGS PLCRYAOF411,634$24.8M0.14%
148CONSTELLATION ENERGY CORPCEG75,019$24.7M0.14%
149LOCKHEED MARTIN CORPLMT49,336$24.6M0.13%
150DOORDASH INCDASH88,892$24.2M0.13%
151VERTEX PHARMACEUTICALS INCVRTX61,569$24.1M0.13%
152ISHARES INC46434G822300,000$24.1M0.13%
153MARSH & MCLENNAN COS INC571748102118,057$23.8M0.13%
154CME GROUP INCCME86,540$23.4M0.13%
155PARKER-HANNIFIN CORPPH30,684$23.3M0.13%
156INTERCONTINENTAL EXCHANGE IN45866F104137,460$23.2M0.13%
157STARBUCKS CORPSBUX272,963$23.1M0.13%
158MCKESSON CORPMCK29,869$23.1M0.13%
159TORONTO DOMINION BK ONTTORO287,964$23.0M0.13%
160CADENCE DESIGN SYSTEM INCCDNS65,435$23.0M0.13%
161CVS HEALTH CORPCVS304,571$23.0M0.13%
162TRANE TECHNOLOGIES PLCTT53,434$22.5M0.12%
163ESSENTIAL UTILS INC29670G102560,615$22.4M0.12%
164NEWMONT CORPNEMCL263,778$22.2M0.12%
165BRISTOL-MYERS SQUIBB COCELG-RI488,782$22.0M0.12%
166OREILLY AUTOMOTIVE INC67103H107203,755$22.0M0.12%
167SYNOPSYS INCSNPS44,436$21.9M0.12%
168OGE ENERGY CORPOGE463,114$21.4M0.12%
169KKR & CO INCKKRT164,741$21.4M0.12%
170GENERAL DYNAMICS CORPGD60,628$20.7M0.11%
171PINNACLE WEST CAP CORPPNW224,742$20.2M0.11%
172NIKE INCNKE285,286$19.9M0.11%
1733M COMMM127,904$19.8M0.11%
174NORTHROP GRUMMAN CORPNOC32,320$19.7M0.11%
175WASTE MGMT INC DEL94106L10988,995$19.7M0.11%
176VICI PPTYS INC925652109602,549$19.6M0.11%
177ROYAL CARIBBEAN GROUPV7780T10360,662$19.6M0.11%
178MONDELEZ INTL INC609207105310,723$19.4M0.11%
179SHERWIN WILLIAMS COSHW55,683$19.3M0.11%
180GALLAGHER ARTHUR J & CO36357610961,562$19.1M0.10%
181PNC FINL SVCS GROUP INC69347510594,567$19.0M0.10%
182HOWMET AEROSPACE INCHWM96,805$19.0M0.10%
183THE CIGNA GROUP12552310064,099$18.5M0.10%
184AON PLCAON51,780$18.5M0.10%
185BANK NEW YORK MELLON CORP064058100169,354$18.5M0.10%
186COINBASE GLOBAL INCCOIN54,309$18.3M0.10%
187MOTOROLA SOLUTIONS INCMSI40,008$18.3M0.10%
188US BANCORP DELUSB-PS373,698$18.1M0.10%
189VENTAS INCVTR257,754$18.0M0.10%
190TRANSDIGM GROUP INCTDG13,532$17.8M0.10%
191EMERSON ELEC COEMR135,149$17.7M0.10%
192MOODYS CORPMCO37,049$17.7M0.10%
193ELEVANCE HEALTH INC FORMERLYELV54,073$17.5M0.10%
194ISHARES TR46432F842199,410$17.4M0.10%
195JOHNSON CTLS INTL PLCG51502105157,142$17.3M0.09%
196AUTOZONE INCAZO4,017$17.2M0.09%
197HDFC BANK LTDHDB502,106$17.2M0.09%
198IRON MTN INC DEL46284V101167,173$17.0M0.09%
199VICTORY CAP HLDGS INC92645B103263,061$17.0M0.09%
200EXTRA SPACE STORAGE INCEXR120,083$16.9M0.09%
201CINTAS CORPCTAS82,254$16.9M0.09%
202FISERV INCFISV130,537$16.8M0.09%
203ECOLAB INCECL61,298$16.8M0.09%
204HCA HEALTHCARE INCHCA39,333$16.8M0.09%
205ILLINOIS TOOL WKS INC45230810963,700$16.6M0.09%
206AUTODESK INCADSK51,389$16.3M0.09%
207DEXCOM INCDXCM16,020,000$15.9M0.09%
208AVALONBAY CMNTYS INCAWX80,805$15.6M0.09%
209TE CONNECTIVITY PLCTEL70,956$15.6M0.09%
210ZOETIS INCZTS106,424$15.6M0.09%
211COLGATE PALMOLIVE COCL194,083$15.5M0.08%
212PAYPAL HLDGS INCPYPL229,421$15.4M0.08%
213CORNING INCGLW187,192$15.4M0.08%
214INTER & CO INCINTR1,653,949$15.3M0.08%
215ENPHASE ENERGY INCENPH15,610,000$15.2M0.08%
216TRAVELERS COMPANIES INCTRV54,063$15.1M0.08%
217VISTRA CORPVST76,481$15.0M0.08%
218QUANTA SVCS INC74762E10235,782$14.8M0.08%
219UNITED PARCEL SERVICE INCUPS176,751$14.8M0.08%
220UNITED RENTALS INCURI15,451$14.8M0.08%
221APOLLO GLOBAL MGMT INC03769M106110,499$14.7M0.08%
222EOG RES INCEOG131,113$14.7M0.08%
223HILTON WORLDWIDE HLDGS INCHLT56,479$14.7M0.08%
224TXNM ENERGY INCTXNM258,123$14.6M0.08%
225AIR PRODS & CHEMS INCAIIR53,443$14.6M0.08%
226CENCORA INCCOR46,557$14.6M0.08%
227TRUIST FINL CORP89832Q109309,640$14.2M0.08%
228MARRIOTT INTL INC NEW57190320254,104$14.1M0.08%
229MARATHON PETE CORPMARA73,006$14.1M0.08%
230CUMMINS INCCMI33,087$14.0M0.08%
231GENERAL MTRS CO37045V100228,629$13.9M0.08%
232ELECTRONIC ARTS INCEA69,075$13.9M0.08%
233NXP SEMICONDUCTORS N VNXPI60,542$13.8M0.08%
234REGENERON PHARMACEUTICALSREGN24,463$13.8M0.08%
235L3HARRIS TECHNOLOGIES INCLHX44,928$13.7M0.08%
236ALLSTATE CORPALL-PJ63,277$13.6M0.07%
237IDACORP INCIDA102,598$13.6M0.07%
238AXON ENTERPRISE INCAXON18,852$13.5M0.07%
239FREEPORT-MCMORAN INCFCX344,782$13.5M0.07%
240FASTENAL COFAST275,590$13.5M0.07%
241ALLETE INC018522300203,336$13.5M0.07%
242EQUITY RESIDENTIALEQR207,706$13.4M0.07%
243PHILLIPS 66PSX97,045$13.2M0.07%
244FORTINET INCFTNT156,407$13.2M0.07%
245AFLAC INCAFL115,589$12.9M0.07%
246ROPER TECHNOLOGIES INCROP25,842$12.9M0.07%
247BECTON DICKINSON & COBDX68,830$12.9M0.07%
248VALERO ENERGY CORPVLO74,599$12.7M0.07%
249CHIPOTLE MEXICAN GRILL INCCMG321,995$12.6M0.07%
250COUPANG INCCPNG390,597$12.6M0.07%
251AIRBNB INCABNB103,038$12.5M0.07%
252FIVERR INTL LTD33835LAA312,570,000$12.5M0.07%
253WORKDAY INCWDAY51,869$12.5M0.07%
254PACCAR INCPCAR126,096$12.4M0.07%
255FABRINETFN33,849$12.3M0.07%
256SCHLUMBERGER LTDSLB358,273$12.3M0.07%
257FEDEX CORPFDX52,116$12.3M0.07%
258IDEXX LABS INC45168D10419,212$12.3M0.07%
259SEAGATE TECHNOLOGY HLDNGS PLSE51,072$12.1M0.07%
260ROSS STORES INCROST78,542$12.0M0.07%
261WARNER BROS DISCOVERY INCWBD594,523$11.6M0.06%
262BAKER HUGHES COMPANYBKR236,746$11.5M0.06%
263MONSTER BEVERAGE CORP NEWMNST171,166$11.5M0.06%
264CARRIER GLOBAL CORPORATIONCARR192,100$11.5M0.06%
265ISHARES TR464287507173,187$11.3M0.06%
266D R HORTON INC23331A10966,579$11.3M0.06%
267FORD MTR CO345370860938,696$11.2M0.06%
268REPUBLIC SVCS INC76075910048,733$11.2M0.06%
269SHOPIFY INCSHOP75,175$11.2M0.06%
270AMERIPRISE FINL INC03076C10622,638$11.1M0.06%
271CBRE GROUP INCCBRE70,383$11.1M0.06%
272DATADOG INCDDOG77,629$11.1M0.06%
273METLIFE INCMET-PF134,145$11.0M0.06%
274CORTEVA INCCTVA163,077$11.0M0.06%
275EDWARDS LIFESCIENCES CORPEW140,984$11.0M0.06%
276TAKE-TWO INTERACTIVE SOFTWARTTWO41,640$10.8M0.06%
277MONOLITHIC PWR SYS INC60983910511,501$10.6M0.06%
278MSCI INCMSCI18,578$10.5M0.06%
279AMERICAN INTL GROUP INC026874784133,037$10.4M0.06%
280AMETEK INCAME55,460$10.4M0.06%
281DELL TECHNOLOGIES INCDELL72,809$10.3M0.06%
282MONDAY COM LTDMNDY52,649$10.2M0.06%
283YUM BRANDS INCYUM66,647$10.1M0.06%
284GRAINGER W W INC38480210410,567$10.1M0.06%
285ONE GAS INCOGS124,130$10.0M0.05%
286WESTERN DIGITAL CORPWDC83,309$10.0M0.05%
287EBAY INC.EBAY109,742$10.0M0.05%
288SPIRE INCSRJN121,729$9.9M0.05%
289KIMBERLY-CLARK CORPKMB79,672$9.9M0.05%
290PAYCHEX INCPAYX77,857$9.9M0.05%
291INVITATION HOMES INCINVH336,156$9.9M0.05%
292KROGER COKR146,066$9.8M0.05%
293TARGET CORPTGT109,110$9.8M0.05%
294VULCAN MATLS CO92916010931,728$9.8M0.05%
295ESSEX PPTY TR INC29717810536,374$9.7M0.05%
296GARMIN LTDGRMN39,291$9.7M0.05%
297SOUTHERN COPPER CORPSCCO79,520$9.7M0.05%
298NASDAQ INCNDAQ108,853$9.6M0.05%
299RESMED INCRSMDF35,160$9.6M0.05%
300COPART INCCPRT213,621$9.6M0.05%
301BLOCK INCBSQKZ131,973$9.5M0.05%
302SPORTRADAR GROUP AGSRAD351,826$9.5M0.05%
303SYSCO CORPSYY114,664$9.4M0.05%
304ROCKWELL AUTOMATION INCROK27,000$9.4M0.05%
305MID-AMER APT CMNTYS INC59522J10366,284$9.3M0.05%
306CAMTEK LTDCAMT87,158$9.2M0.05%
307PORTLAND GEN ELEC CO736508847207,737$9.1M0.05%
308MARTIN MARIETTA MATLS INC57328410614,482$9.1M0.05%
309HARTFORD INSURANCE GROUP INCHIG-PG67,520$9.0M0.05%
310CARDINAL HEALTH INCCAH57,343$9.0M0.05%
311FRONTIER COMMUNICATIONS PARE35909D109239,243$8.9M0.05%
312DELTA AIR LINES INC DELDAL155,758$8.8M0.05%
313PRUDENTIAL FINL INCPUKPF84,528$8.8M0.05%
314AGILENT TECHNOLOGIES INCA68,214$8.8M0.05%
315FAIR ISAAC CORPFICO5,764$8.6M0.05%
316XYLEM INCXYL58,452$8.6M0.05%
317OTIS WORLDWIDE CORPOTIS94,248$8.6M0.05%
318NEW MTN FIN CORP647551AE08,621,000$8.6M0.05%
319WP CAREY INC92936U109127,311$8.6M0.05%
320COSTAR GROUP INCCSGP101,734$8.6M0.05%
321BLACK HILLS CORPBKH137,130$8.4M0.05%
322VERISK ANALYTICS INCVRSK33,551$8.4M0.05%
323KIMCO RLTY CORP49446R109381,835$8.3M0.05%
324MICROCHIP TECHNOLOGY INC.MCHPP129,597$8.3M0.05%
325KEURIG DR PEPPER INCKDP326,210$8.3M0.05%
326FIDELITY NATL INFORMATION SV31620M106125,442$8.3M0.05%
327GE HEALTHCARE TECHNOLOGIES IGEHC109,637$8.2M0.05%
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367MAGNITE INCMGNI7,148,000$7.0M0.04%
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406CINCINNATI FINL CORP17206210137,552$5.9M0.03%
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408ATKORE INCATKR94,000$5.9M0.03%
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428CAPRI HOLDINGS LIMITEDCPRI280,553$5.6M0.03%
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431BERKLEY W R CORPWRB-PH71,955$5.5M0.03%
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477PACKAGING CORP AMER69515610921,461$4.7M0.03%
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