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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 Q4 2025 · Filed February 10, 2026 · Accession 0001083190-26-000002

Total Value
$19.74B
Positions
1,719
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA5,652,316$1.05B5.84%
2APPLE INCAAPL3,437,062$934.4M5.18%
3MICROSOFT CORPMSFT1,728,813$836.1M4.64%
4INVESCO EXCHANGE TRADED FD TIVZ3,579,650$685.7M3.80%
5AMAZON COM INCAMZN2,262,810$522.3M2.90%
6ALPHABET INCGOOG1,353,299$423.6M2.35%
7BROADCOM INCAVGO1,098,449$380.2M2.11%
8ALPHABET INCGOOG1,081,621$339.4M1.88%
9META PLATFORMS INCMETA506,589$334.4M1.85%
10NEXTERA ENERGY INCNEE-PW4,112,171$330.1M1.83%
11TESLA INCTSLA653,608$293.9M1.63%
12UNION PAC CORPUNP951,760$220.2M1.22%
13BERKSHIRE HATHAWAY INC DELBRK-A426,537$214.4M1.19%
14JPMORGAN CHASE & CO.VYLD633,213$204.0M1.13%
15ELI LILLY & COLLY184,717$198.5M1.10%
16SOUTHERN COSOMN2,069,696$180.5M1.00%
17DUKE ENERGY CORP NEWDUKB1,461,316$171.3M0.95%
18AMERICAN TOWER CORP NEW03027X100972,099$170.7M0.95%
19VISA INCV392,552$137.7M0.76%
20WILLIAMS COS INC9694571002,092,853$125.8M0.70%
21AMERICAN ELEC PWR CO INC0255371011,056,199$121.8M0.68%
22EXXON MOBIL CORPXOM980,936$118.0M0.65%
23JOHNSON & JOHNSONJNJ560,416$116.0M0.64%
24WALMART INCWMT1,019,991$113.6M0.63%
25MASTERCARD INCORPORATEDMA190,727$108.9M0.60%
26CSX CORPCSX3,001,181$108.8M0.60%
27SEMPRASREA1,226,182$108.3M0.60%
28NORFOLK SOUTHN CORP655844108360,485$104.1M0.58%
29PALANTIR TECHNOLOGIES INCPLTR531,349$94.4M0.52%
30DOMINION ENERGY INCD1,603,271$93.9M0.52%
31ABBVIE INCABBV411,104$93.9M0.52%
32NETFLIX INCNFLX985,625$92.4M0.51%
33KINDER MORGAN INC DELEP-PC3,272,580$90.0M0.50%
34COSTCO WHSL CORP NEW22160K105103,086$88.9M0.49%
35BANK AMERICA CORP0605051041,562,713$85.9M0.48%
36EXELON CORPEXC1,953,390$85.1M0.47%
37CROWN CASTLE INCCCI952,037$84.6M0.47%
38XCEL ENERGY INCXELLL1,111,665$82.1M0.46%
39ADVANCED MICRO DEVICES INCAMD378,691$81.1M0.45%
40HOME DEPOT INCHD231,533$79.7M0.44%
41ONEOK INC NEWOKE1,079,800$79.4M0.44%
42CHENIERE ENERGY INCLNG407,396$79.2M0.44%
43PUBLIC SVC ENTERPRISE GRP IN744573106984,103$79.0M0.44%
44PROCTER AND GAMBLE CO742718109543,537$77.9M0.43%
45ENTERGY CORP NEWENO838,776$77.5M0.43%
46PG&E CORPPCG-PX4,782,249$76.9M0.43%
47ORACLE CORPORCL-PD391,235$76.3M0.42%
48GE AEROSPACE369604301245,355$75.6M0.42%
49MICRON TECHNOLOGY INCMU261,092$74.5M0.41%
50WELLTOWER INCWELL384,545$71.4M0.40%
51CISCO SYS INCCSCO916,635$70.6M0.39%
52UNITEDHEALTH GROUP INCUNH210,703$69.6M0.39%
53WEC ENERGY GROUP INCWEC658,310$69.4M0.38%
54WELLS FARGO CO NEW949746101730,169$68.1M0.38%
55TARGA RES CORPTRGP366,389$67.6M0.37%
56CONSOLIDATED EDISON INCED677,203$67.3M0.37%
57CHEVRON CORP NEWCVX440,255$67.1M0.37%
58PROLOGIS INC.PLDGP519,449$66.3M0.37%
59INTERNATIONAL BUSINESS MACHSINTR217,425$64.4M0.36%
60COCA COLA COKO900,521$63.0M0.35%
61CATERPILLAR INCCAT108,855$62.4M0.35%
62GOLDMAN SACHS GROUP INCGSCE69,765$61.3M0.34%
63MERCK & CO INCMRK577,332$60.8M0.34%
64SALESFORCE INCCRM221,441$58.7M0.33%
65PHILIP MORRIS INTL INC718172109362,083$58.1M0.32%
66RTX CORPORATIONRTX311,871$57.2M0.32%
67AMEREN CORPAEE553,475$55.3M0.31%
68ATMOS ENERGY CORPATO311,213$52.2M0.29%
69ABBOTT LABSABLZF404,471$50.7M0.28%
70THERMO FISHER SCIENTIFIC INCTMO87,392$50.6M0.28%
71MCDONALDS CORPMCD165,651$50.6M0.28%
72LAM RESEARCH CORPLRCX292,160$50.0M0.28%
73MORGAN STANLEYMS-PQ280,958$49.9M0.28%
74AMERICAN WTR WKS CO INC NEW030420103377,341$49.2M0.27%
75SBA COMMUNICATIONS CORP NEWSBAC253,342$49.0M0.27%
76PPL CORPPPLC1,390,172$48.7M0.27%
77CITIGROUP INCC-PR416,201$48.6M0.27%
78APPLIED MATLS INC038222105185,303$47.6M0.26%
79DISNEY WALT CO254687106415,268$47.2M0.26%
80EVERSOURCE ENERGYES698,616$47.0M0.26%
81EQUINIX INCEQIX61,323$47.0M0.26%
82CENTERPOINT ENERGY INCCNP1,224,263$46.9M0.26%
83INTUITIVE SURGICAL INCISRG82,458$46.7M0.26%
84MERCADOLIBRE INCMELI23,095$46.5M0.26%
85LINDE PLCLIN108,615$46.3M0.26%
86AMERICAN EXPRESS COAXP124,980$46.2M0.26%
87FIRSTENERGY CORPFE1,024,043$45.8M0.25%
88PEPSICO INCPEP318,051$45.6M0.25%
89EDISON INTL281020107716,788$43.0M0.24%
90INTUITINTU64,852$43.0M0.24%
91QUALCOMM INCQCOM249,121$42.6M0.24%
92APPLOVIN CORPAPP62,963$42.4M0.24%
93GE VERNOVA INCGEV63,111$41.2M0.23%
94AMGEN INCAMGN125,254$41.0M0.23%
95AT&T INCT-PC1,649,046$41.0M0.23%
96BOOKING HOLDINGS INCBKNG7,498$40.2M0.22%
97VERIZON COMMUNICATIONS INCVZ980,764$39.9M0.22%
98CMS ENERGY CORPCMS-PC568,905$39.8M0.22%
99TJX COS INC NEW872540109258,876$39.8M0.22%
100BOEING COBA-PA182,142$39.5M0.22%
101UBER TECHNOLOGIES INCUBER483,315$39.5M0.22%
102SCHWAB CHARLES CORPSCHW-PJ388,526$38.8M0.22%
103SEA LTDSE303,434$38.7M0.21%
104ACCENTURE PLC IRELANDACN144,248$38.7M0.21%
105INTEL CORPINTC1,042,957$38.5M0.21%
106AMPHENOL CORP NEW032095101284,722$38.5M0.21%
107S&P GLOBAL INCSPGI72,108$37.7M0.21%
108NISOURCE INCNI896,290$37.4M0.21%
109KLA CORPKLAC30,563$37.1M0.21%
110SERVICENOW INCNOW241,307$37.0M0.20%
111TEXAS INSTRS INC882508104211,351$36.7M0.20%
112ALLIANT ENERGY CORPLNT556,037$36.1M0.20%
113BLACKROCK INCBLK33,563$35.9M0.20%
114CAPITAL ONE FINL CORP14040H105147,876$35.8M0.20%
115SPDR S&P 500 ETF TRSPY52,196$35.6M0.20%
116GILEAD SCIENCES INCGILD288,589$35.4M0.20%
117ADOBE INCADBE97,369$34.1M0.19%
118SIMON PPTY GROUP INC NEW828806109181,904$33.7M0.19%
119DANAHER CORPORATION235851102146,228$33.5M0.19%
120PFIZER INCPFE1,322,528$32.9M0.18%
121BOSTON SCIENTIFIC CORPBSX344,824$32.9M0.18%
122ARISTA NETWORKS INCANET240,192$31.5M0.17%
123LOWES COS INC548661107130,451$31.5M0.17%
124EVERGY INCEVRG432,368$31.3M0.17%
125PROGRESSIVE CORP743315103136,399$31.1M0.17%
126ANALOG DEVICES INCADI114,430$31.0M0.17%
127PALO ALTO NETWORKS INCPANW159,098$29.3M0.16%
128DIGITAL RLTY TR INC253868103187,638$29.0M0.16%
129REALTY INCOME CORPO513,463$28.9M0.16%
130HONEYWELL INTL INC438516106147,678$28.8M0.16%
131EATON CORP PLCETN90,344$28.8M0.16%
132MEDTRONIC PLCMDT298,344$28.7M0.16%
133STRYKER CORPORATIONSYK80,059$28.1M0.16%
134CROWDSTRIKE HLDGS INCCRWD58,374$27.4M0.15%
135DEERE & CODE58,478$27.2M0.15%
136CONOCOPHILLIPSCOP287,435$26.9M0.15%
137VERTEX PHARMACEUTICALS INCVRTX59,016$26.8M0.15%
138CHUBB LIMITEDCB85,134$26.6M0.15%
139BLACKSTONE INCBX171,768$26.5M0.15%
140PARKER-HANNIFIN CORPPH29,352$25.8M0.14%
141CONSTELLATION ENERGY CORPCEG72,639$25.7M0.14%
142BRISTOL-MYERS SQUIBB COCELG-RI473,528$25.5M0.14%
143NEWMONT CORPNEMCL253,834$25.3M0.14%
144COMCAST CORP NEWCCZ845,393$25.3M0.14%
145RYANAIR HOLDINGS PLCRYAOF346,663$25.0M0.14%
146ISHARES INC46434G822300,000$24.2M0.13%
147AUTOMATIC DATA PROCESSING INADP94,077$24.2M0.13%
148MCKESSON CORPMCK28,710$23.6M0.13%
149CVS HEALTH CORPCVS295,277$23.4M0.13%
150PUBLIC STORAGE OPER COPSA-PS88,389$22.9M0.13%
151LOCKHEED MARTIN CORPLMT47,366$22.9M0.13%
152CME GROUP INCCME83,877$22.9M0.13%
153T-MOBILE US INCTMUSZ111,874$22.7M0.13%
154SPOTIFY TECHNOLOGY S ASPOT38,896$22.6M0.13%
155ALTRIA GROUP INCMO390,469$22.5M0.12%
156STARBUCKS CORPSBUX264,449$22.3M0.12%
157INTERCONTINENTAL EXCHANGE IN45866F104132,627$21.5M0.12%
158ESSENTIAL UTILS INC29670G102559,445$21.5M0.12%
159MARSH & MCLENNAN COS INC571748102113,956$21.1M0.12%
160HDFC BANK LTDHDB576,635$21.1M0.12%
161ROBINHOOD MKTS INC770700102182,911$20.7M0.11%
162KKR & CO INCKKRT159,647$20.4M0.11%
163VENTAS INCVTR262,403$20.3M0.11%
164SYNOPSYS INCSNPS43,206$20.3M0.11%
165TRANE TECHNOLOGIES PLCTT51,578$20.1M0.11%
166PINNACLE WEST CAP CORPPNW223,904$19.9M0.11%
167GENERAL DYNAMICS CORPGD58,973$19.9M0.11%
168CADENCE DESIGN SYSTEM INCCDNS63,315$19.8M0.11%
1693M COMMM123,566$19.8M0.11%
170OGE ENERGY CORPOGE461,840$19.7M0.11%
171DOORDASH INCDASH86,955$19.7M0.11%
172CRH PLCCRH155,909$19.5M0.11%
173US BANCORP DELUSB-PS361,570$19.3M0.11%
174INTER & CO INCINTR2,262,890$19.2M0.11%
175HOWMET AEROSPACE INCHWM93,522$19.2M0.11%
176PNC FINL SVCS GROUP INC69347510591,218$19.0M0.11%
177WASTE MGMT INC DEL94106L10986,212$18.9M0.11%
178BANK NEW YORK MELLON CORP064058100162,207$18.8M0.10%
179TENCENT MUSIC ENTMT GROUPXHLD1,058,357$18.6M0.10%
180MOODYS CORPMCO35,687$18.2M0.10%
181ELEVANCE HEALTH INC FORMERLYELV51,694$18.1M0.10%
182REGENERON PHARMACEUTICALSREGN23,442$18.1M0.10%
183OREILLY AUTOMOTIVE INC67103H107196,343$17.9M0.10%
184ISHARES TR46432F842199,410$17.8M0.10%
185NORTHROP GRUMMAN CORPNOC31,206$17.8M0.10%
186GENERAL MTRS CO37045V100216,989$17.6M0.10%
187AON PLCAON49,995$17.6M0.10%
188NIKE INCNKE276,641$17.6M0.10%
189TRANSDIGM GROUP INCTDG13,100$17.4M0.10%
190SHERWIN WILLIAMS COSHW53,625$17.4M0.10%
191HCA HEALTHCARE INCHCA37,155$17.3M0.10%
192EMERSON ELEC COEMR130,678$17.3M0.10%
193THE CIGNA GROUP12552310062,135$17.1M0.09%
194UNITED PARCEL SERVICE INCUPS171,893$17.1M0.09%
195JOHNSON CTLS INTL PLCG51502105142,154$17.0M0.09%
196TXNM ENERGY INCTXNM288,658$17.0M0.09%
197FREEPORT-MCMORAN INCFCX334,006$17.0M0.09%
198VICI PPTYS INC925652109597,983$16.8M0.09%
199ELECTRONIC ARTS INCEA82,212$16.8M0.09%
200WARNER BROS DISCOVERY INCWBD576,391$16.6M0.09%
201ROYAL CARIBBEAN GROUPV7780T10358,994$16.5M0.09%
202CUMMINS INCCMI32,108$16.4M0.09%
203TE CONNECTIVITY PLCTEL71,430$16.3M0.09%
204MONDELEZ INTL INC609207105300,144$16.2M0.09%
205MARRIOTT INTL INC NEW57190320251,808$16.1M0.09%
206CORNING INCGLW181,478$15.9M0.09%
207APOLLO GLOBAL MGMT INC03769M106108,008$15.6M0.09%
208ECOLAB INCECL59,294$15.6M0.09%
209HILTON WORLDWIDE HLDGS INCHLT54,066$15.5M0.09%
210GALLAGHER ARTHUR J & CO36357610959,734$15.5M0.09%
211ENPHASE ENERGY INCENPH15,610,000$15.4M0.09%
212EXTRA SPACE STORAGE INCEXR118,272$15.4M0.09%
213CENCORA INCCOR45,097$15.2M0.08%
214ILLINOIS TOOL WKS INC45230810961,406$15.1M0.08%
215TRAVELERS COMPANIES INCTRV51,886$15.1M0.08%
216CINTAS CORPCTAS79,455$14.9M0.08%
217MOTOROLA SOLUTIONS INCMSI38,742$14.9M0.08%
218COLGATE PALMOLIVE COCL187,495$14.8M0.08%
219AUTODESK INCADSK49,545$14.7M0.08%
220TRUIST FINL CORP89832Q109297,560$14.6M0.08%
221QUANTA SVCS INC74762E10234,685$14.6M0.08%
222FEDEX CORPFDX50,494$14.6M0.08%
223AVALONBAY CMNTYS INCAWX79,408$14.4M0.08%
224SEAGATE TECHNOLOGY HLDNGS PLSE50,678$14.0M0.08%
225CARVANA COCVNA32,896$13.9M0.08%
226WESTERN DIGITAL CORPWDC79,528$13.7M0.08%
227IRON MTN INC DEL46284V101164,711$13.7M0.08%
228ROSS STORES INCROST75,649$13.6M0.08%
229AIRBNB INCABNB98,926$13.4M0.07%
230PACCAR INCPCAR122,165$13.4M0.07%
231SLB LIMITEDSLB347,495$13.3M0.07%
232EOG RES INCEOG126,211$13.3M0.07%
233AUTOZONE INCAZO3,869$13.1M0.07%
234IDACORP INCIDA102,255$12.9M0.07%
235BECTON DICKINSON & COBDX66,671$12.9M0.07%
236ZOETIS INCZTS102,508$12.9M0.07%
237EQUITY RESIDENTIALEQR204,408$12.9M0.07%
238AIR PRODS & CHEMS INCAIIR51,767$12.8M0.07%
239L3HARRIS TECHNOLOGIES INCLHX43,510$12.8M0.07%
240MONSTER BEVERAGE CORP NEWMNST165,899$12.7M0.07%
241NXP SEMICONDUCTORS N VNXPI58,541$12.7M0.07%
242PAYPAL HLDGS INCPYPL217,638$12.7M0.07%
243ALLSTATE CORPALL-PJ60,869$12.7M0.07%
244IDEXX LABS INC45168D10418,574$12.6M0.07%
245SHOPIFY INCSHOP75,175$12.1M0.07%
246AFLAC INCAFL109,721$12.1M0.07%
247PHILLIPS 66PSX93,722$12.1M0.07%
248COINBASE GLOBAL INCCOIN53,072$12.0M0.07%
249UNITED RENTALS INCURI14,801$12.0M0.07%
250VISTRA CORPVST74,084$12.0M0.07%
251FORD MTR CO345370860910,336$11.9M0.07%
252SOUTHERN COPPER CORPSCCO83,119$11.9M0.07%
253FORTINET INCFTNT147,030$11.7M0.06%
254VALERO ENERGY CORPVLO70,947$11.5M0.06%
255EDWARDS LIFESCIENCES CORPEW134,981$11.5M0.06%
256CHIPOTLE MEXICAN GRILL INCCMG307,569$11.4M0.06%
257MARATHON PETE CORPMARA69,922$11.4M0.06%
258CARDINAL HEALTH INCCAH55,266$11.4M0.06%
259AIR LEASE CORPAIIR176,009$11.3M0.06%
260ROPER TECHNOLOGIES INCROP25,037$11.1M0.06%
261AMETEK INCAME53,547$11.0M0.06%
262CBRE GROUP INCCBRE68,185$11.0M0.06%
263WORKDAY INCWDAY50,475$10.8M0.06%
264AMERICAN INTL GROUP INC026874784125,508$10.7M0.06%
265FASTENAL COFAST267,040$10.7M0.06%
266AMERIPRISE FINL INC03076C10621,610$10.6M0.06%
267CORTEVA INCCTVA157,179$10.5M0.06%
268FABRINETFN23,046$10.5M0.06%
269DELTA AIR LINES INC DELDAL150,877$10.5M0.06%
270BAKER HUGHES COMPANYBKR229,529$10.5M0.06%
271AXON ENTERPRISE INCAXON18,355$10.4M0.06%
272TAKE-TWO INTERACTIVE SOFTWARTTWO40,402$10.3M0.06%
273TARGET CORPTGT105,696$10.3M0.06%
274DATADOG INCDDOG75,700$10.3M0.06%
275WW GRAINGER INC38480210410,175$10.3M0.06%
276PORTLAND GEN ELEC CO736508847212,654$10.2M0.06%
277NASDAQ INCNDAQ104,925$10.2M0.06%
278METLIFE INCMET-PF128,740$10.2M0.06%
279ROCKWELL AUTOMATION INCROK26,116$10.2M0.06%
280MONOLITHIC PWR SYS INC60983910511,143$10.1M0.06%
281SPIRE INCSRJN121,351$10.0M0.06%
282MSCI INCMSCI17,478$10.0M0.06%
283REPUBLIC SVCS INC76075910046,804$9.9M0.05%
284YUM BRANDS INCYUM64,584$9.8M0.05%
285CARRIER GLOBAL CORPORATIONCARR184,149$9.7M0.05%
286ONE GAS INCOGS123,746$9.6M0.05%
287DAYFORCE INC15677J108137,225$9.5M0.05%
288ESSEX PPTY TR INC29717810535,825$9.4M0.05%
289FAIR ISAAC CORPFICO5,515$9.3M0.05%
290COGNIZANT TECHNOLOGY SOLUTIOCTSH112,266$9.3M0.05%
291INVITATION HOMES INCINVH331,297$9.2M0.05%
292PRUDENTIAL FINL INCPUKPF81,412$9.2M0.05%
293D R HORTON INC23331A10963,702$9.2M0.05%
294EBAY INC.EBAY105,138$9.2M0.05%
295MID-AMER APT CMNTYS INC59522J10365,289$9.1M0.05%
296AGILENT TECHNOLOGIES INCA65,944$9.0M0.05%
297HARTFORD INSURANCE GROUP INCHIG-PG64,816$8.9M0.05%
298IQVIA HLDGS INCIQV39,613$8.9M0.05%
299KROGER COKR141,811$8.9M0.05%
300KEURIG DR PEPPER INCKDP316,014$8.9M0.05%
301DELL TECHNOLOGIES INCDELL70,106$8.8M0.05%
302VULCAN MATLS CO92916010930,734$8.8M0.05%
303MARTIN MARIETTA MATLS INC57328410614,028$8.7M0.05%
304GE HEALTHCARE TECHNOLOGIES IGEHC105,957$8.7M0.05%
305NUCOR CORPNUE53,234$8.7M0.05%
306NORTHWESTERN ENERGY GROUP INNWE132,201$8.5M0.05%
307BLACK HILLS CORPBKH122,582$8.5M0.05%
308WABTEC92974010839,766$8.5M0.05%
309PAYCHEX INCPAYX75,342$8.5M0.05%
310UNITED AIRLS HLDGS INCUNTCW75,303$8.4M0.05%
311FISERV INCFISV125,107$8.4M0.05%
312STATE STR CORPSTT-PG64,970$8.4M0.05%
313BLOCK INCBSQKZ127,390$8.3M0.05%
314CAMTEK LTDCAMT77,662$8.3M0.05%
315CIENA CORPCIEN35,298$8.3M0.05%
316SYSCO CORPSYY111,386$8.2M0.05%
317CSG SYS INTL INC126349109106,725$8.2M0.05%
318RESMED INCRSMDF33,953$8.2M0.05%
319KEYSIGHT TECHNOLOGIES INCKEYS39,975$8.1M0.05%
320COPART INCCPRT207,114$8.1M0.04%
321FRONTIER COMMUNICATIONS PARE35909D109212,645$8.1M0.04%
322WP CAREY INC92936U109125,728$8.1M0.04%
323ARCH CAP GROUP LTDG0450A10583,993$8.1M0.04%
324MICROCHIP TECHNOLOGY INC.MCHPP125,711$8.0M0.04%
325FIDELITY NATL INFORMATION SV31620M106120,455$8.0M0.04%
326OTIS WORLDWIDE CORPOTIS90,650$7.9M0.04%
327MILLICOM INTL CELLULAR S AL6388F110142,013$7.9M0.04%
328KIMBERLY-CLARK CORPKMB77,192$7.8M0.04%
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