Commonwealth of Pennsylvania Public School Empls Retrmt Sys

CIK 1083190 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Commonwealth of Pennsylvania Public School Empls Retrmt Sys reported 1,759 US-listed holdings worth $20.59 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: NVIDIA Corp. (5.2%), Apple Inc. (4.6%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 160 positions, added to 163, trimmed 1,282 and sold out of 156.

Reported holdings$20.59B+4.9% on Q1 2026

Positions1,759+4 on Q1 2026

The largest ten27.1%of its reported holdings

Latest 13FQ2 2026filed 17 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,759 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 160Added 163Held 154Trimmed 1,282Sold out 156

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 160

Marvell Technology, Inc. MRVL$57.6 million
Honeywell International Inc. HON$15.8 million
Honeywell Aerospace Inc. Com HONA$15.5 million
Carnival Corp. Ltd. CCL$8.1 million
Veeva Systems Inc. VEEV$5.9 million
Rre Ventures Acquisition Cor RREV$5.4 million
Churchill Cap Corp. Xii CXII$5.3 million
Newhold Invts Corp. IV NHIV$5.2 million

and 152 more in the table below

Added to 163

iShares Core MSCI Emerging Mark IEMG+2.0 million shares · +53%
Invesco Exchange Traded FD T RSP+372,903 shares · +21%
KLA Corp. KLAC+257,989 shares · +845%
Prologis, Inc. PLD+263,542 shares · +41%
Booking Holdings Inc. BKNG+163,641 shares · +2179%
iShares Inc. EWJ+250,000 shares · +100%
Equinix Inc. EQIX+22,335 shares · +30%
Simon Property Group Inc. SPG+87,198 shares · +39%

and 155 more in the table below

Trimmed 1,282

NVIDIA Corp. NVDA-310,852 shares · -5%
Apple Inc. AAPL-175,827 shares · -5%
SPDR S&P 500 SPY-64,138 shares · -15%
NextEra Energy Inc. NEE-420,833 shares · -12%
Microsoft Corp. MSFT-89,007 shares · -5%
Amazon.com Inc. AMZN-113,448 shares · -5%
Union Pacific Corp. UNP-88,989 shares · -10%
Broadcom Inc. AVGO-58,685 shares · -5%

and 1,274 more in the table below

Sold out of 156

Williams Companies, Inc. WMB$142.3 million last quarter
Walmart Inc. WMT$126.9 million last quarter
Visa Inc. V$118.4 million last quarter
Welltower Inc. WELL$94.0 million last quarter
Xcel Energy Inc. XEL$83.4 million last quarter
WEC Energy Group, Inc. WEC$66.9 million last quarter
Wells Fargo & Company WFC$57.4 million last quarter
Honeywell International Inc. HON$33.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	5,349,657	$1.07 billion	5.20%	-310,852
Apple Inc. AAPL	3,244,038	$938.7 million	4.56%	-175,827
Microsoft Corp. MSFT	1,640,740	$612.0 million	2.97%	-89,007
Amazon.com Inc. AMZN	2,162,118	$515.3 million	2.50%	-113,448
iShares Core MSCI Emerging Mark IEMG	5,673,188	$470.0 million	2.28%	+1,954,715
Invesco Exchange Traded FD T RSP	2,190,114	$466.0 million	2.26%	+372,903
Alphabet Inc. GOOGL	1,295,126	$462.8 million	2.25%	-61,067
Broadcom Inc. AVGO	1,045,760	$395.0 million	1.92%	-58,685
Alphabet Inc. GOOG	1,043,934	$368.9 million	1.79%	-45,465
Micron Technology Inc. MU	249,086	$287.5 million	1.40%	-13,093
NextEra Energy Inc. NEE	3,211,002	$281.8 million	1.37%	-420,833
Meta Platforms, Inc. META	485,047	$273.2 million	1.33%	-24,440
SPDR S&P 500 SPY	360,431	$269.2 million	1.31%	-64,138
Tesla, Inc. TSLA	621,824	$261.5 million	1.27%	-33,313
Union Pacific Corp. UNP	842,636	$229.2 million	1.11%	-88,989
Eli Lilly & Co. LLY	174,724	$209.6 million	1.02%	-9,864
Advanced Micro Devices Inc. AMD	360,155	$209.2 million	1.02%	-19,636
Berkshire Hathaway Inc. Class B BRKB	404,932	$202.6 million	0.98%	-22,223
JPMorgan Chase & Co. JPM	591,831	$193.7 million	0.94%	-36,229
Southern Co. SO	1,796,076	$171.9 million	0.83%	-158,989
Duke Energy Corp. DUK	1,240,257	$157.0 million	0.76%	-140,128
Intel Corp. INTC	1,043,501	$145.7 million	0.71%	-50,235
American Tower Corp. AMT	848,826	$138.8 million	0.67%	-69,438
Johnson & Johnson JNJ	531,689	$135.0 million	0.66%	-29,680
American Electric Power Co. Inc. AEP	933,494	$127.7 million	0.62%	-17,197
Applied Materials Inc. AMAT	175,287	$126.7 million	0.62%	-9,605
CSX Corp. CSX	2,654,308	$126.2 million	0.61%	-282,877
ExxonMobil Holdings Corp. XOM	915,506	$125.2 million	0.61%	-57,962
Prologis, Inc. PLD	901,867	$122.2 million	0.59%	+263,542
Lam Research Corp. LRCX	276,217	$119.7 million	0.58%	-14,675
Caterpillar Inc. CAT	101,732	$108.3 million	0.53%	-6,653
Cisco Systems, Inc. CSCO	872,424	$102.5 million	0.50%	-47,955
Equinix Inc. EQIX	97,225	$101.3 million	0.49%	+22,335
Norfolk Southern Corp. NSC	321,969	$101.3 million	0.49%	-31,760
AbbVie Inc. ABBV	390,237	$98.2 million	0.48%	-21,463
Sempra SRE	1,040,686	$96.5 million	0.47%	-117,590
Dominion Energy, Inc. D	1,400,503	$95.6 million	0.46%	-113,985
Costco Wholesale Corp. COST	97,991	$91.7 million	0.45%	-5,405
Mastercard Inc. MA	178,216	$91.5 million	0.44%	-11,492
Kinder Morgan, Inc. KMI	2,847,967	$91.0 million	0.44%	-202,336
KLA Corp. KLAC	288,522	$87.0 million	0.42%	+257,989
General Electric Co. GE	230,444	$86.1 million	0.42%	-13,869
Entergy Corp. ETR	728,275	$83.6 million	0.41%	-65,388
UnitedHealth Group Inc. UNH	200,584	$83.4 million	0.40%	-10,425
Targa Resources Corp. TRGP	308,904	$82.8 million	0.40%	-32,044
Bank of America Corp. BAC	1,442,049	$82.2 million	0.40%	-103,635
ONEOK Inc. OKE	914,870	$79.5 million	0.39%	-89,207
Home Depot, Inc. HD	219,996	$77.6 million	0.38%	-11,901
Exelon Corp. EXC	1,630,814	$76.0 million	0.37%	-165,587
Procter & Gamble Co. PG	514,324	$75.4 million	0.37%	-27,035
Sandisk Corp. SNDK	32,709	$74.4 million	0.36%	-1,674
Public Service Enterprise Group Inc. PEG	864,903	$70.2 million	0.34%	-76,168
Merck & Co., Inc. MRK	545,517	$70.1 million	0.34%	-32,652
GE Vernova Inc. GEV	59,353	$69.7 million	0.34%	-3,432
Coca-Cola Co. KO	855,271	$69.5 million	0.34%	-46,555
Simon Property Group Inc. SPG	310,277	$69.4 million	0.34%	+87,198
Chevron Corp. CVX	413,497	$68.5 million	0.33%	-23,158
Netflix Inc. NFLX	930,051	$66.4 million	0.32%	-53,471
Goldman Sachs Group Inc. GS	65,159	$65.9 million	0.32%	-4,707
Crown Castle Inc. CCI	869,134	$65.8 million	0.32%	-56,921
Consolidated Edison Inc. ED	586,730	$64.9 million	0.32%	-52,975
Pg&E Corp. PCG	3,821,622	$64.3 million	0.31%	-732,571
Philip Morris International Inc. PM	344,243	$62.3 million	0.30%	-18,374
Cheniere Energy Inc. LNG	256,361	$61.3 million	0.30%	-84,367
Palo Alto Networks Inc. PANW	179,128	$61.1 million	0.30%	-9,107
Digital Realty Trust, Inc. DLR	334,005	$60.0 million	0.29%	+102,328
Texas Instruments Inc. TXN	201,015	$59.9 million	0.29%	-10,392
Palantir Technologies Inc. PLTR	507,140	$59.2 million	0.29%	-24,979
International Business Machines Corp. IBM	207,595	$58.4 million	0.28%	-10,145
Marvell Technology, Inc. MRVL	193,386	$57.6 million	0.28%	new
Ameren Corp. AEE	503,214	$56.9 million	0.28%	-36,530
RTX Corp. RTX	297,446	$56.4 million	0.27%	-15,230
Realty Income Corp. O	902,922	$55.9 million	0.27%	+272,270
Morgan Stanley MS	264,768	$55.3 million	0.27%	-15,481
Oracle Corp. ORCL	374,792	$54.9 million	0.27%	-20,212
Linde plc LIN	102,120	$53.0 million	0.26%	-6,652
Citigroup Inc. C	376,716	$52.7 million	0.26%	-30,351
Atmos Energy Corp. ATO	288,789	$49.7 million	0.24%	-13,184
Edison International EIX	656,640	$48.9 million	0.24%	-58,072
Constellation Energy Corp. CEG	196,207	$48.7 million	0.24%	+17,517
Public Storage PSA	152,908	$48.7 million	0.24%	+44,296
Amphenol Corp. APH	271,725	$47.9 million	0.23%	-14,612
Seagate Technology Holdings plc STX	49,526	$47.8 million	0.23%	-1,273
iShares Inc. EWJ	500,000	$46.6 million	0.23%	+250,000
Centerpoint Energy Inc. CNP	1,041,064	$45.8 million	0.22%	-115,417
SBA Communications Corp. SBAC	254,001	$44.8 million	0.22%	-13,658
Corning Inc. GLW	172,983	$44.2 million	0.21%	-8,883
PPL Corp. PPL	1,197,891	$43.5 million	0.21%	-115,289
Eversource Energy ES	598,567	$43.3 million	0.21%	-67,668
Amgen Inc. AMGN	119,207	$43.2 million	0.21%	-6,228
Qualcomm Inc. QCOM	232,800	$43.0 million	0.21%	-15,750
CrowdStrike Holdings, Inc. CRWD	56,220	$42.9 million	0.21%	-2,504
Analog Devices Inc. ADI	107,830	$42.8 million	0.21%	-5,992
McDonald's Corp. MCD	156,931	$42.4 million	0.21%	-8,960
Ventas, Inc. VTR	469,056	$41.7 million	0.20%	+145,511
Firstenergy Corp. FE	869,128	$41.3 million	0.20%	-97,823
Thermo Fisher Scientific Inc. TMO	82,081	$41.2 million	0.20%	-5,437
PepsiCo Inc. PEP	301,882	$40.9 million	0.20%	-16,469
American Water Works Company, Inc. AWK	310,245	$40.8 million	0.20%	-35,438
American Express Co. AXP	117,552	$39.8 million	0.19%	-7,203
Verizon Communications Inc. VZ	922,268	$39.0 million	0.19%	-60,052
Arista Networks, Inc. ANET	228,061	$38.7 million	0.19%	-12,479
Alliant Energy Corp. LNT	501,723	$38.3 million	0.19%	-44,857
Boeing Co. BA	174,115	$37.7 million	0.18%	-8,826
Evergy, Inc. EVRG	435,025	$37.6 million	0.18%	-35,864
CMS Energy Corp. CMS	489,550	$37.5 million	0.18%	-48,339
TJX Companies Inc. TJX	244,244	$37.0 million	0.18%	-14,431
Walt Disney Co. DIS	383,548	$36.9 million	0.18%	-29,115
Eaton Corp. plc ETN	85,765	$36.5 million	0.18%	-4,710
Nisource Inc. NI	761,849	$36.2 million	0.18%	-85,083
Iron Mountain Inc. IRM	286,428	$36.2 million	0.18%	+84,112
Deere & Co. DE	55,483	$35.2 million	0.17%	-3,242
Abbott Laboratories ABT	384,719	$34.9 million	0.17%	-20,339
MercadoLibre, Inc. MELI	20,529	$34.8 million	0.17%	-4,024
Gilead Sciences, Inc. GILD	274,229	$34.6 million	0.17%	-14,778
Charles Schwab Corp. SCHW	361,080	$33.3 million	0.16%	-28,009
Vici Properties Inc. VICI	1,247,363	$33.1 million	0.16%	+512,672
Uber Technologies, Inc. UBER	449,609	$32.4 million	0.16%	-29,814
AT&T Inc. T	1,534,699	$31.8 million	0.15%	-96,035
Intuitive Surgical Inc. ISRG	78,225	$31.1 million	0.15%	-4,500
BlackRock, Inc. BLK	31,887	$30.7 million	0.15%	-1,724
AppLovin Corp. APP	59,425	$30.6 million	0.15%	-3,703
Booking Holdings Inc. BKNG	171,150	$30.5 million	0.15%	+163,641
Pfizer Inc. PFE	1,258,852	$30.3 million	0.15%	-65,593
Extra Space Storage Inc. EXR	203,176	$29.5 million	0.14%	+57,943
CVS Health Corp. CVS	281,818	$29.2 million	0.14%	-14,534
Vertiv Holdings Co. VRT	84,839	$28.4 million	0.14%	-4,274
Salesforce, Inc. CRM	180,686	$28.3 million	0.14%	-37,581
Progressive Corp. PGR	129,064	$28.2 million	0.14%	-7,464
Sea Limited SE	293,401	$28.1 million	0.14%	-58,179
ConocoPhillips COP	269,088	$28.0 million	0.14%	-16,306
CRH Public Ltd. Co. CRH	260,590	$27.9 million	0.14%	+104,455
Vertex Pharmaceuticals Inc. VRTX	56,059	$27.8 million	0.14%	-3,108
Capital One Financial Corp. COF	137,449	$27.6 million	0.13%	-8,165
Dell Technologies Inc. DELL	63,894	$27.6 million	0.13%	-5,334
Lowe's Companies Inc. LOW	123,703	$27.3 million	0.13%	-6,966
S&P Global Inc. SPGI	66,969	$27.3 million	0.13%	-4,311
Parker-Hannifin Corp. PH	27,849	$27.2 million	0.13%	-1,552
Chubb Ltd. CB	79,671	$27.1 million	0.13%	-5,056
Ast Spacemobile Inc. ASTS	303,663	$27.0 million	0.13%	+15,541
Altria Group, Inc. MO	368,834	$26.5 million	0.13%	-22,200
Danaher Corp. DHR	139,131	$26.5 million	0.13%	-7,423
Bristol-Myers Squibb Co. BMY	451,038	$26.0 million	0.13%	-23,344
Starbucks Corp. SBUX	251,729	$25.7 million	0.12%	-13,663
Avalonbay Cmntys Inc. AVB	134,360	$25.4 million	0.12%	+36,712
Vivmark Residential VMRK	353,739	$24.0 million	0.12%	+101,436
Stryker Corp. SYK	76,207	$24.0 million	0.12%	-4,023
Trane Technologies plc TT	48,825	$24.0 million	0.12%	-2,733
Quanta Services, Inc. PWR	33,144	$23.9 million	0.12%	-1,591
Howmet Aerospace Inc. HWM	88,373	$23.8 million	0.12%	-5,023
Cadence Design Systems Inc. CDNS	60,920	$22.9 million	0.11%	-2,487
Lockheed Martin Corp. LMT	44,814	$22.8 million	0.11%	-2,350
ServiceNow, Inc. NOW	227,788	$22.6 million	0.11%	-15,870
Medtronic plc MDT	283,575	$22.2 million	0.11%	-15,061
Newmont Corp. NEM	235,793	$22.0 million	0.11%	-18,409
Bank of New York Mellon Corp. BNY	151,602	$21.9 million	0.11%	-8,718
PNC Financial Services Group, Inc. PNC	88,695	$21.8 million	0.11%	-5,391
Cummins Inc. CMI	30,478	$21.7 million	0.11%	-1,707
Fortinet, Inc. FTNT	137,549	$21.1 million	0.10%	-9,694
NRG Energy, Inc. NRG	143,101	$20.9 million	0.10%	-2,870
U.S. Bancorp USB	342,861	$20.7 million	0.10%	-19,233
Pinnacle West Capital Corp. PNW	192,809	$20.6 million	0.10%	-18,702
McKesson Corp. MCK	26,550	$20.1 million	0.10%	-1,982
Freeport-McMoRan Inc. FCX	317,518	$20.0 million	0.10%	-17,268
General Dynamics Corp. GD	56,062	$19.9 million	0.10%	-3,055
Automatic Data Processing Inc. ADP	88,290	$19.8 million	0.10%	-5,503
Johnson Controls International plc JCI	134,758	$19.7 million	0.10%	-7,818
Comcast Corp. CMCSA	786,922	$19.3 million	0.09%	-48,970
Blackstone Inc. BX	164,082	$19.3 million	0.09%	-10,319
iShares Core MSCI Eafe ETF IEFA	199,410	$19.3 million	0.09%	no change
Datadog, Inc. DDOG	73,070	$19.0 million	0.09%	-3,399
Synopsys Inc. SNPS	42,311	$18.9 million	0.09%	-2,255
3M Co. MMM	115,200	$18.7 million	0.09%	-7,491
Elevance Health, Inc. ELV	47,965	$18.5 million	0.09%	-3,447
Adobe Inc. ADBE	89,277	$18.3 million	0.09%	-6,346
NXP Semiconductors N.V. NXPI	64,564	$18.1 million	0.09%	+5,938
Essex Property Trust, Inc. ESS	61,945	$18.1 million	0.09%	+17,956
Marriott International Inc. MAR	48,340	$17.9 million	0.09%	-2,892
Marsh & McLennan Companies, Inc. MRSH	106,415	$17.7 million	0.09%	-6,358
United Parcel Service Inc. UPS	164,900	$17.7 million	0.09%	-7,242
Emerson Electric Co. EMR	123,711	$17.7 million	0.09%	-7,203
CME Group Inc. CME	80,035	$17.7 million	0.09%	-3,963
Robinhood Markets, Inc. HOOD	174,751	$17.5 million	0.09%	-9,351
Royal Caribbean Cruises Ltd. RCL	55,090	$17.5 million	0.08%	-3,516
Essential Utilities, Inc. WTRG	456,080	$17.5 million	0.08%	-47,102
Sherwin Williams Co. SHW	50,662	$17.4 million	0.08%	-3,041
BBB Foods Inc. TBBB	413,908	$17.2 million	0.08%	+42,266
T-Mobile US, Inc. TMUS	102,783	$17.2 million	0.08%	-7,586
Valero Energy Corp. VLO	65,584	$17.1 million	0.08%	-5,466
Coherent Corp. COHR	43,211	$17.0 million	0.08%	-462
Invitation Homes Inc. INVH	563,110	$17.0 million	0.08%	+153,526
Accenture plc ACN	135,602	$16.9 million	0.08%	-7,729
O'Reilly Automotive, Inc. ORLY	183,041	$16.9 million	0.08%	-13,076
Teradyne, Inc. TER	34,576	$16.7 million	0.08%	-1,905
Hilton Worldwide Holdings Inc. HLT	50,281	$16.6 million	0.08%	-3,131
Marathon Petroleum Corp. MPC	64,481	$16.5 million	0.08%	-4,237
TransDigm Group Inc. TDG	12,354	$16.5 million	0.08%	-801
Mondelez International, Inc. MDLZ	283,523	$16.4 million	0.08%	-15,074
Kimco Realty Corp. KIM	642,560	$16.3 million	0.08%	+181,700
Colgate-Palmolive Co. CL	176,740	$16.2 million	0.08%	-11,027
OGE Energy Corp. OGE	331,579	$16.1 million	0.08%	-142,784
Cigna Group CI	58,428	$16.1 million	0.08%	-2,944
Viasat Inc. VSAT	179,238	$16.1 million	0.08%	-17,523
Intuit Inc. INTU	61,082	$15.9 million	0.08%	-3,740
Honeywell International Inc. HON	70,434	$15.8 million	0.08%	new
United Rentals, Inc. URI	13,837	$15.7 million	0.08%	-838
Aon plc AON	47,173	$15.6 million	0.08%	-2,793
Illinois Tool Works Inc. ITW	57,826	$15.6 million	0.08%	-3,266
Ecolab Inc. ECL	55,946	$15.6 million	0.08%	-3,434
Mid-America Apartment Communities, Inc. MAA	112,061	$15.6 million	0.08%	+31,925
Healthpeak Properties, Inc. DOC	727,076	$15.6 million	0.08%	+237,992
Travelers Companies, Inc. TRV	46,968	$15.5 million	0.08%	-3,403
Honeywell Aerospace Inc. Com HONA	69,978	$15.5 million	0.08%	new
DoorDash, Inc. DASH	83,585	$15.4 million	0.07%	-3,496
Comfort Systems USA Inc. FIX	7,762	$15.4 million	0.07%	-436
Intercontinental Exchange, Inc. ICE	124,906	$15.4 million	0.07%	-7,381
SLB Limited SLB	330,218	$15.4 million	0.07%	-18,109
Host Hotels & Resorts, Inc. HST	647,444	$15.4 million	0.07%	+186,664
General Motors Co. GM	199,153	$15.4 million	0.07%	-11,420
Ciena Corp. CIEN	31,231	$15.3 million	0.07%	-1,580
EOG Resources Inc. EOG	117,643	$15.3 million	0.07%	-8,751
Motorola Solutions, Inc. MSI	36,664	$15.2 million	0.07%	-1,925
FedEx Corp. FDX	48,486	$15.2 million	0.07%	-1,903
Monster Beverage Corp. MNST	157,690	$15.2 million	0.07%	-8,450
ROSS Stores, Inc. ROST	71,154	$15.1 million	0.07%	-4,190
Moody's Corp. MCO	33,184	$15.0 million	0.07%	-2,555
Northrop Grumman Corp. NOC	29,489	$15.0 million	0.07%	-1,587
Monolithic Power Systems, Inc. MPWR	10,851	$15.0 million	0.07%	-495
Phillips 66 PSX	88,556	$15.0 million	0.07%	-5,302
Txnm Energy Inc. TXNM	263,295	$14.9 million	0.07%	-14,980
Lumentum Holdings Inc. LITE	17,184	$14.7 million	0.07%	+552
Air Products & Chemicals, Inc. APD	49,184	$14.4 million	0.07%	-2,682
Millicom Intl Cellular S A TIGO	157,821	$14.3 million	0.07%	+14,266
HDFC Bank Limited HDB	552,724	$14.3 million	0.07%	no change
KKR & Co. Inc. KKR	152,703	$14.0 million	0.07%	-7,193
Boston Scientific Corp. BSX	328,295	$14.0 million	0.07%	-17,164
Omega Healthcare Investors Inc. OHI	293,749	$14.0 million	0.07%	+85,550
Paccar Inc. PCAR	116,242	$14.0 million	0.07%	-6,146
Regeneron Pharmaceuticals, Inc. REGN	22,070	$13.8 million	0.07%	-1,411
Regency Centers Corp. REG	172,536	$13.8 million	0.07%	+52,057
Truist Financial Corp. TFC	275,181	$13.7 million	0.07%	-18,902
Allstate Corp. ALL	56,857	$13.5 million	0.07%	-3,708
Delta Air Lines, Inc. DAL	144,327	$13.5 million	0.07%	-6,987
Idacorp Inc. IDA	89,159	$13.5 million	0.07%	-7,487
HCA Healthcare, Inc. HCA	34,299	$13.4 million	0.06%	-2,165
Keysight Technologies, Inc. KEYS	37,880	$13.3 million	0.06%	-2,074
Hewlett Packard Enterprise Co. HPE	293,066	$13.2 million	0.06%	-16,470
Airbnb, Inc. ABNB	92,309	$13.2 million	0.06%	-6,359
Flex Ltd. FLEX	81,209	$13.2 million	0.06%	-10,913
Target Corp. TGT	100,315	$13.1 million	0.06%	-5,163
W.W. Grainger, Inc. GWW	9,594	$13.1 million	0.06%	-596
Arthur J. Gallagher & Co. AJG	56,742	$13.0 million	0.06%	-3,119
TE Connectivity plc TEL	64,472	$13.0 million	0.06%	-13,181
Spotify Technology S.A. SPOT	27,904	$12.8 million	0.06%	-8,370
Cintas Corp. CTAS	75,113	$12.8 million	0.06%	-4,066
Carrier Global Corp. CARR	172,445	$12.6 million	0.06%	-10,577
Credicorp Ltd BAP	32,458	$12.6 million	0.06%	+122
Corteva, Inc. CTVA	147,724	$12.5 million	0.06%	-8,936
Cardinal Health Inc. CAH	51,730	$12.3 million	0.06%	-3,085
Equity Lifestyle Properties Inc. ELS	190,464	$12.3 million	0.06%	+54,537
Udr, Inc. UDR	307,440	$12.3 million	0.06%	+87,171
AMETEK Inc. AME	50,625	$12.2 million	0.06%	-2,999
Fastenal Co. FAST	253,570	$12.2 million	0.06%	-13,890
Rockwell Automation, Inc. ROK	24,577	$12.2 million	0.06%	-1,596
Baker Hughes Co. BKR	219,121	$12.2 million	0.06%	-11,082
Cencora, Inc. COR	42,973	$12.2 million	0.06%	-2,342
Gaming & Leisure Properties, Inc. GLPI	270,948	$12.1 million	0.06%	+76,585
Apollo Global Management, Inc. APO	101,870	$12.1 million	0.06%	-6,294
Ford Motor Co. F	864,461	$12.0 million	0.06%	-48,354
L3Harris Technologies, Inc. LHX	41,148	$12.0 million	0.06%	-2,360
Aflac Inc. AFL	101,179	$11.9 million	0.06%	-7,564
Fabrinet FN	20,903	$11.7 million	0.06%	-1,919
Autozone Inc. AZO	3,639	$11.6 million	0.06%	-220
Edwards Lifesciences Corp. EW	127,179	$11.5 million	0.06%	-7,998
Southern Copper Corp. SCCO	65,541	$11.4 million	0.06%	+981
Camtek Ltd CAMT	69,629	$11.4 million	0.06%	no change
Fifth Third Bancorp FITB	200,178	$11.3 million	0.05%	-9,480
Nucor Corp. NUE	50,302	$11.2 million	0.05%	-3,009
Camden Property Trust CPT	95,757	$11.0 million	0.05%	+23,675
Ebay Inc. EBAY	98,068	$11.0 million	0.05%	-7,222
American Homes 4 Rent AMH	326,189	$10.9 million	0.05%	+89,155
Sun Communities Inc. SUI	91,114	$10.9 million	0.05%	+35,431
Microchip Technology Inc. MCHP	119,522	$10.9 million	0.05%	-6,531
Nike, Inc. NKE	264,937	$10.9 million	0.05%	-12,613
New Jersey Resources Corp. NJR	193,937	$10.9 million	0.05%	+14,512
Nova Ltd NVMI	19,962	$10.8 million	0.05%	-186
Eastgroup Properties Inc. EGP	52,706	$10.7 million	0.05%	+15,293
Humana Inc. HUM	26,518	$10.5 million	0.05%	-1,573
Devon Energy Corp. DVN	254,656	$10.5 million	0.05%	+135,170
Carvana Co. CVNA	158,209	$10.4 million	0.05%	+125,266
State Street Corp. STT	61,130	$10.4 million	0.05%	-3,879
Ryanair Holdings PLC RYAAY	159,695	$10.3 million	0.05%	-108,376
Alexandria Real Estate Equities, Inc. ARE	194,915	$10.3 million	0.05%	+48,504
Federal Realty Investment Trust FRT	83,304	$10.3 million	0.05%	+26,337
Electronic Arts Inc EA	49,747	$10.2 million	0.05%	-2,718
Metlife Inc. MET	119,379	$10.1 million	0.05%	-8,845
Bxp, Inc. BXP	151,023	$10.0 million	0.05%	+44,659
Axon Enterprise, Inc. AXON	17,803	$10.0 million	0.05%	-579
Petróleo Brasileiro S.A. (Petrobras) PBR	617,094	$10.0 million	0.05%	+30,333
Talen Energy Corp. TLN	25,868	$9.9 million	0.05%	-28,979

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 156 it sold out of are in the box above.