Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$19.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,755
positionsALL retained default holdings for this (filer, period), including NULL-value ones
117
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
81
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$67.0M | +8,193 | $1.1B | $987M | 5,652,316 | 5,660,509 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$66.5M | −17,197 | $934M | $868M | 3,437,062 | 3,419,865 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$196M | +934 | $836M | $640M | 1,728,813 | 1,729,747 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$48.4M | +12,756 | $522M | $474M | 2,262,810 | 2,275,566 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$33.6M | +2,894 | $424M | $390M | 1,353,299 | 1,356,193 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$337M | −1,762,439 | $686M | $349M | 3,579,650 | 1,817,211 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$38.3M | +5,996 | $380M | $342M | 1,098,449 | 1,104,445 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$7.2M | −480,336 | $330M | $337M | 4,112,171 | 3,631,835 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$26.9M | +7,778 | $339M | $313M | 1,081,621 | 1,089,399 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$42.9M | +2,898 | $334M | $291M | 506,589 | 509,487 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$241M | +372,373 | $35.6M | $276M | 52,196 | 424,569 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | new | +$259M | +3,718,473 | $0 | $259M | — | 3,718,473 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$50.4M | +1,529 | $294M | $244M | 653,608 | 655,137 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$5.9M | −20,135 | $220M | $226M | 951,760 | 931,625 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$9.7M | +618 | $214M | $205M | 426,537 | 427,155 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$8.2M | −114,631 | $180M | $189M | 2,069,696 | 1,955,065 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$19.3M | −5,153 | $204M | $185M | 633,213 | 628,060 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | +$9.5M | −80,931 | $171M | $181M | 1,461,316 | 1,380,385 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$28.7M | −129 | $199M | $170M | 184,717 | 184,588 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$47.1M | −7,468 | $118M | $165M | 980,936 | 973,468 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$12.2M | −53,835 | $171M | $158M | 972,099 | 918,264 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$16.5M | −138,173 | $126M | $142M | 2,092,853 | 1,954,680 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$21.2M | +953 | $116M | $137M | 560,416 | 561,369 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$13.3M | +1,135 | $114M | $127M | 1,019,991 | 1,021,126 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$2.8M | −105,508 | $122M | $125M | 1,056,199 | 950,691 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | +$11.8M | −63,996 | $109M | $121M | 3,001,181 | 2,937,185 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$19.3M | −953 | $138M | $118M | 392,552 | 391,599 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$4.3M | −67,906 | $108M | $113M | 1,226,182 | 1,158,276 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$14.1M | +310 | $88.9M | $103M | 103,086 | 103,396 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$12.3M | −222,277 | $90.0M | $102M | 3,272,580 | 3,050,303 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$2.6M | −6,756 | $104M | $102M | 360,485 | 353,729 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$17.5M | −66,668 | $79.2M | $96.7M | 407,396 | 340,728 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$14.1M | −1,019 | $109M | $94.8M | 190,727 | 189,708 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$2.2M | −2,103 | $92.4M | $94.6M | 985,625 | 983,522 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$22.6M | +90,664 | $71.4M | $94.0M | 384,545 | 475,209 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | trim | −$310K | −88,783 | $93.9M | $93.6M | 1,603,271 | 1,514,488 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | trim | +$11.4M | −75,723 | $79.4M | $90.8M | 1,079,800 | 1,004,077 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$23.2M | −3,600 | $67.1M | $90.3M | 440,255 | 436,655 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$4.4M | +596 | $93.9M | $89.5M | 411,104 | 411,700 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$11.6M | −45,113 | $77.5M | $89.2M | 838,776 | 793,663 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$14.1M | +1,087 | $74.5M | $88.6M | 261,092 | 262,179 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | trim | +$2.9M | −156,989 | $85.1M | $88.1M | 1,953,390 | 1,796,401 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$17.9M | −25,441 | $67.6M | $85.5M | 366,389 | 340,948 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$18.1M | +118,876 | $66.3M | $84.4M | 519,449 | 638,325 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$1.3M | −61,569 | $82.1M | $83.4M | 1,111,665 | 1,050,096 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | +$3.2M | −228,056 | $76.9M | $80.0M | 4,782,249 | 4,554,193 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$300K | −2,178 | $77.9M | $78.2M | 543,537 | 541,359 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$16.6M | +770 | $94.4M | $77.8M | 531,349 | 532,119 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$3.8M | +1,100 | $81.1M | $77.3M | 378,691 | 379,791 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$14.4M | −470 | $62.4M | $76.8M | 108,855 | 108,385 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$3.4M | +364 | $79.7M | $76.3M | 231,533 | 231,897 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | trim | −$2.8M | −43,032 | $79.0M | $76.2M | 984,103 | 941,071 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$10.6M | −17,029 | $85.9M | $75.4M | 1,562,713 | 1,545,684 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | trim | −$9.3M | −25,982 | $84.6M | $75.3M | 952,037 | 926,055 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$26.4M | +13,567 | $47.0M | $73.4M | 61,323 | 74,890 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | trim | +$5.1M | −37,498 | $67.3M | $72.4M | 677,203 | 639,705 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$804K | +3,744 | $70.6M | $71.4M | 916,635 | 920,379 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$8.8M | +837 | $60.8M | $69.5M | 577,332 | 578,169 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$6.2M | −1,042 | $75.6M | $69.3M | 245,355 | 244,313 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$5.6M | +1,305 | $63.0M | $68.6M | 900,521 | 901,826 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | trim | −$2.5M | −80,591 | $69.4M | $66.9M | 658,310 | 577,719 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$15.6M | −411 | $47.6M | $63.2M | 185,303 | 184,892 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$12.1M | −1,268 | $50.0M | $62.2M | 292,160 | 290,892 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$3.1M | +805 | $57.2M | $60.3M | 311,871 | 312,676 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$1.9M | +534 | $58.1M | $60.0M | 362,083 | 362,617 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | trim | +$4.1M | −13,731 | $55.3M | $59.3M | 553,475 | 539,744 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$2.2M | +101 | $61.3M | $59.1M | 69,765 | 69,866 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$18.1M | +3,769 | $76.3M | $58.1M | 391,235 | 395,004 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$10.7M | −9,770 | $68.1M | $57.4M | 730,169 | 720,399 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$12.5M | +306 | $69.6M | $57.1M | 210,703 | 211,009 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | trim | +$3.6M | −9,240 | $52.2M | $55.8M | 311,213 | 301,973 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$13.6M | −326 | $41.2M | $54.8M | 63,111 | 62,785 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$7.6M | +157 | $46.3M | $53.9M | 108,615 | 108,772 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$11.6M | +315 | $64.4M | $52.8M | 217,425 | 217,740 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | trim | +$9.3M | −2,076 | $43.0M | $52.3M | 716,788 | 714,712 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$929K | +240 | $50.6M | $51.6M | 165,651 | 165,891 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | trim | +$1.5M | −76,992 | $48.7M | $50.2M | 1,390,172 | 1,313,180 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | +$3.0M | −67,782 | $46.9M | $49.9M | 1,224,263 | 1,156,481 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$24.2M | +106,051 | $25.7M | $49.9M | 72,639 | 178,690 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$3.8M | +300 | $45.6M | $49.4M | 318,051 | 318,351 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$9.4M | +1,556 | $39.9M | $49.3M | 980,764 | 982,320 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | +$3.1M | −57,092 | $45.8M | $49.0M | 1,024,043 | 966,951 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$9.8M | +50,779 | $38.5M | $48.3M | 1,042,957 | 1,093,736 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$6.3M | −18,312 | $41.0M | $47.3M | 1,649,046 | 1,630,734 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | −$2.2M | −31,658 | $49.2M | $47.0M | 377,341 | 345,683 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$2.4M | −9,134 | $48.6M | $46.2M | 416,201 | 407,067 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | trim | −$881K | −32,381 | $47.0M | $46.2M | 698,616 | 666,235 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$3.8M | −709 | $49.9M | $46.1M | 280,958 | 280,249 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | add | −$2.9M | +14,317 | $49.0M | $46.1M | 253,342 | 267,659 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$7.8M | −30 | $37.1M | $45.0M | 30,563 | 30,533 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$3.1M | +181 | $41.0M | $44.1M | 125,254 | 125,435 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$7.6M | +126 | $50.6M | $43.0M | 87,392 | 87,518 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$4.1M | +1,458 | $46.5M | $42.5M | 23,095 | 24,553 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$12.7M | +44,039 | $29.0M | $41.8M | 187,638 | 231,677 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | +$1.9M | −31,016 | $39.8M | $41.7M | 568,905 | 537,889 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$7.9M | +41,175 | $33.7M | $41.6M | 181,904 | 223,079 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$9.1M | +587 | $50.7M | $41.6M | 404,471 | 405,058 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$1.5M | −201 | $39.8M | $41.3M | 258,876 | 258,675 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$4.4M | +56 | $36.7M | $41.0M | 211,351 | 211,407 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$17.9M | −3,174 | $58.7M | $40.7M | 221,441 | 218,267 |
80 more changes below.
1–100 of 1,725 changes
Mark-to-market only (no share change) · 111
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$213K | 0 | $17.8M | $18.1M | 199,410 | 199,410 | |
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$746K | 0 | $6.7M | $6.0M | 378,830 | 378,830 | |
TELADOC HEALTH INC NOTE 1.250% 6/0position key pos:13068 · issuer key iss:2098 | no change | +$18.0K | 0 | $4.3M | $4.3M | 4,500,000 | 4,500,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$30.0K | 0 | $4.1M | $4.2M | 400,000 | 400,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$2.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
SIDDHI ACQUISITION CORP CL A SHSposition key pos:14207 · issuer key iss:2614 | no change | +$28.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$15.6K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | no change | +$42.0K | 0 | $4.1M | $4.1M | 400,000 | 400,000 | |
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHSposition key pos:14660 · issuer key iss:2555 | no change | +$50.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
PIONEER ACQUISITION I CORP CL A ORD SHSposition key pos:15001 · issuer key iss:2592 | no change | +$38.0K | 0 | $4.0M | $4.1M | 400,000 | 400,000 | |
HIGHVIEW MERGER CORP ORD SH CL Aposition key pos:14587 · issuer key iss:2531 | no change | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | no change | +$12.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
GALATA ACQUISITION CORP II ORD SHS CL Aposition key pos:15574 · issuer key iss:2520 | no change | +$20.0K | 0 | $4.0M | $4.0M | 399,999 | 399,999 | |
APEX TREAS CORP ORD SHS CL Aposition key pos:11010 · issuer key iss:2428 | no change | +$20.0K | 0 | $4.0M | $4.0M | 400,000 | 400,000 | |
INVEST GREEN ACQUISITION COR CL A ORD SHSposition key pos:15666 · issuer key iss:2542 | no change | +$36.0K | 0 | $3.9M | $4.0M | 400,000 | 400,000 | |
TAILWIND 2.0 ACQUISITION COR ORD SHS CL Aposition key pos:14616 · issuer key iss:2629 | no change | +$28.0K | 0 | $3.9M | $4.0M | 400,000 | 400,000 | |
THAYER VENTURES ACQ CORP II CL Aposition key sid:sec:prov:503327585281142a937ca983b4eb15be · issuer key cusip6:G87890 | no change | +$48.4K | 0 | $3.9M | $4.0M | 387,262 | 387,262 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$7.0K | 0 | $3.6M | $3.6M | 350,000 | 350,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$18.8K | 0 | $3.1M | $3.2M | 313,114 | 313,114 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | no change | +$16.0K | 0 | $3.1M | $3.1M | 200,000 | 200,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$27.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
OXLEY BRIDGE ACQ LTD USD CL A ORD SHSposition key pos:16215 · issuer key iss:2586 | no change | +$21.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$16.5K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
M3-BRIGADE ACQUISITION VI CO ORD SHS CL Aposition key pos:11456 · issuer key iss:2570 | no change | +$16.5K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHSposition key pos:12285 · issuer key iss:2484 | no change | +$27.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
VIKING ACQUISITION CORP I ORD CL Aposition key pos:12069 · issuer key iss:2649 | no change | +$25.5K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
GIGCAPITAL8 CORP ORD CL Aposition key sid:sec:prov:10c8b3328099037ed5d928c278287bf0 · issuer key cusip6:G3864J | no change | +$22.5K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
DYNAMIX CORP III USD CL A ORD SHSposition key pos:15424 · issuer key iss:2496 | no change | +$9.0K | 0 | $3.0M | $3.0M | 300,000 | 300,000 | |
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHSposition key pos:13872 · issuer key iss:2501 | no change | +$31.1K | 0 | $2.9M | $3.0M | 296,200 | 296,200 | |
SILVER PEGASUS ACQUISITION C SHS CL Aposition key sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63 · issuer key cusip6:G8192J | no change | +$30.0K | 0 | $2.7M | $2.8M | 273,017 | 273,017 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | +$6.3K | 0 | $2.6M | $2.7M | 250,000 | 250,000 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | −$442K | 0 | $3.1M | $2.6M | 300,807 | 300,807 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$39.9K | 0 | $2.5M | $2.5M | 46,350 | 46,350 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$7.5K | 0 | $2.4M | $2.4M | 233,150 | 233,150 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$21.0K | 0 | $2.1M | $2.1M | 200,000 | 200,000 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | no change | +$16.0K | 0 | $2.0M | $2.0M | 200,000 | 200,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$8.0K | 0 | $2.0M | $2.0M | 199,998 | 199,998 | |
GLOBA TERRA ACQUISITION COR CL A ORD SHSposition key sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8 · issuer key cusip6:G3933N | no change | +$25.0K | 0 | $1.9M | $2.0M | 192,148 | 192,148 | |
LAFAYETTE ACQUISITION CORP ORD SHSposition key pos:10998 · issuer key iss:2552 | no change | +$13.2K | 0 | $1.9M | $1.9M | 189,061 | 189,061 | |
SOLARIUS CAPITAL ACQU CORP SHS CL Aposition key pos:13966 · issuer key iss:2622 | no change | +$22.1K | 0 | $1.9M | $1.9M | 184,170 | 184,170 | |
INTERNATIONAL MONEY EXPRESS COMposition key pos:16804 · issuer key iss:1203 | no change | +$44.9K | 0 | $1.6M | $1.6M | 102,141 | 102,141 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$3.8K | 0 | $1.6M | $1.6M | 150,310 | 150,310 | |
INSIGHT DIGITAL PARTNERS II CL A ORDposition key pos:14361 · issuer key iss:2538 | no change | +$7.0K | 0 | $1.5M | $1.5M | 155,474 | 155,474 | |
UNITY SOFTWARE INC NOTE 11/1position key pos:12407 · issuer key iss:2221 | no change | +$7.9K | 0 | $1.5M | $1.5M | 1,580,000 | 1,580,000 | |
AI INFRASTRUCTURE ACQUISI ORD SHS CL Aposition key sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8 · issuer key cusip6:G01336 | no change | +$13.5K | 0 | $1.5M | $1.5M | 150,000 | 150,000 | |
COSTAMARE INC SHSposition key pos:16897 · issuer key cusip6:Y1771G | no change | +$96.6K | 0 | $1.4M | $1.5M | 86,993 | 86,993 | |
DANAOS CORPORATION SHSposition key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | no change | +$227K | 0 | $1.2M | $1.4M | 12,278 | 12,278 | |
INTERCORP FINL SVCS INC SHSposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | no change | +$213K | 0 | $1.1M | $1.4M | 27,106 | 27,106 | |
CRITEO S A SPONS ADSposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | no change | −$198K | 0 | $1.5M | $1.3M | 73,878 | 73,878 | |
GLOBAL SHIP LEASE INC COM CL Aposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | no change | +$75.0K | 0 | $1.2M | $1.3M | 34,244 | 34,244 | |
EMMIS ACQUISITION CORP. SHS CL Aposition key sid:sec:prov:ffed528376ffacb690cfda29b41341bf · issuer key cusip6:G3037D | no change | +$8.8K | 0 | $1.1M | $1.1M | 110,027 | 110,027 | |
TERNIUM SA SPONSORED ADSposition key pos:14104 · issuer key iss:2116 | no change | +$52.5K | 0 | $1.0M | $1.1M | 26,796 | 26,796 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$73.7K | 0 | $1.1M | $999K | 73,000 | 73,000 | |
HELLO GROUP INC ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | −$101K | 0 | $835K | $734K | 127,481 | 127,481 | |
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | no change | +$3.0K | 0 | $713K | $716K | 60,000 | 60,000 | |
PERION NETWORK LTD SHS NEWposition key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | no change | +$23.1K | 0 | $540K | $563K | 56,334 | 56,334 | |
TEXAS VENTURES ACQUISITION I USD CL A ORD SHSposition key pos:12000 · issuer key iss:2635 | no change | −$13.0K | 0 | $533K | $520K | 50,000 | 50,000 | |
SOHU COM LTD SPONSORED ADSposition key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S | no change | −$6.3K | 0 | $522K | $516K | 33,381 | 33,381 | |
JINKOSOLAR HLDG CO LTD SPONSORED ADRposition key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | no change | −$8.1K | 0 | $521K | $513K | 20,193 | 20,193 | |
HIMAX TECHNOLOGIES INC SPONSORED ADRposition key pos:17001 · issuer key iss:1118 | no change | −$20.0K | 0 | $511K | $491K | 62,383 | 62,383 | |
RADWARE LTD ORDposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | no change | +$39.3K | 0 | $424K | $464K | 17,618 | 17,618 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | no change | +$75.2K | 0 | $356K | $431K | 3,837 | 3,837 | |
YALLA GROUP LTD ADSposition key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U | no change | −$48.8K | 0 | $477K | $428K | 68,696 | 68,696 | |
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | no change | −$66.9K | 0 | $484K | $417K | 51,448 | 51,448 | |
GRAVITY CO LTD SPONSORED ADS NEposition key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N | no change | +$26.6K | 0 | $376K | $403K | 6,502 | 6,502 | |
ZHIHU INC SPONSORED ADSposition key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955N | no change | −$61.8K | 0 | $461K | $399K | 140,523 | 140,523 | |
HIGH TEMPLAR TECHNOLOGY LTD SPON ADSposition key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 | no change | −$331K | 0 | $730K | $399K | 205,524 | 205,524 | |
STEALTHGAS INC SHSposition key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 | no change | +$90.4K | 0 | $294K | $384K | 41,837 | 41,837 | |
CARNIVAL PLC ADSposition key pos:11640 · issuer key iss:526 | no change | −$64.4K | 0 | $428K | $364K | 14,121 | 14,121 | |
LA Z BOY INC COMposition key pos:16357 · issuer key iss:1319 | no change | −$52.3K | 0 | $380K | $328K | 10,201 | 10,201 | |
GILAT SATELLITE NETWORKS LTD SHS NEWposition key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | no change | +$45.3K | 0 | $282K | $327K | 21,793 | 21,793 | |
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$87.5K | 0 | $414K | $327K | 83,369 | 83,369 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$1.2K | 0 | $305K | $304K | 30,200 | 30,200 | |
AMARIN CORP PLC SPONSORED ADRposition key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 | no change | +$9.3K | 0 | $256K | $266K | 18,370 | 18,370 | |
ATRENEW INC SPONSORED ADSposition key pos:12520 · issuer key iss:22 | no change | −$34.4K | 0 | $299K | $265K | 56,401 | 56,401 | |
BAOZUN INC SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$25.0K | 0 | $246K | $221K | 92,523 | 92,523 | |
HUYA INC ADS REP SHS Aposition key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D | no change | +$26.7K | 0 | $183K | $210K | 63,550 | 63,550 | |
ARTIUS II ACQUISITION INC RIGHT 11/27/2029position key pos:18954 · issuer key iss:2431 | no change | −$16.4K | 0 | $120K | $104K | 364,209 | 364,209 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | no change | −$500 | 0 | $102K | $102K | 10,000 | 10,000 | |
ALLOT LTD SHSposition key sid:sec:prov:928cd3f26c9eeae09c72094d4570316e · issuer key cusip6:M0854Q | no change | −$47.6K | 0 | $148K | $100K | 15,023 | 15,023 | |
JACKSON ACQUISITION CO II RIGHT 99/99/9999position key sid:sec:prov:8c0eec2fc132a833b24df995188358b7 · issuer key cusip6:G4992A | no change | −$47.3K | 0 | $135K | $87.8K | 500,000 | 500,000 | |
GIGCAPITAL8 CORP RIGHT 09/30/2030position key sid:sec:prov:d38f00db595da108075bef81d2afccf1 · issuer key cusip6:G3864J | no change | −$10.5K | 0 | $92.8K | $82.3K | 299,252 | 299,252 | |
SIDDHI ACQUISITION CORP RIGHT 09/15/2029position key pos:17125 · issuer key iss:2614 | no change | −$6.0K | 0 | $86.0K | $80.0K | 400,000 | 400,000 | |
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030position key sid:sec:prov:3e728300f52a3459e63e2eb5a468b703 · issuer key cusip6:G5304D | no change | −$3.0K | 0 | $72.0K | $69.0K | 299,829 | 299,829 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$16.0K | 0 | $84.0K | $68.0K | 400,000 | 400,000 | |
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030position key pos:18810 · issuer key iss:2542 | no change | −$8.0K | 0 | $76.0K | $68.0K | 400,000 | 400,000 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$13.6K | 0 | $81.3K | $67.8K | 387,262 | 387,262 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$2.0K | 0 | $63.8K | $65.8K | 199,500 | 199,500 | |
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030position key sid:sec:prov:0e0a3df5622f07a43756dcceeafee506 · issuer key cusip6:G8192J | no change | −$8.2K | 0 | $73.7K | $65.5K | 273,017 | 273,017 | |
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030position key pos:11272 · issuer key iss:2629 | no change | −$3.6K | 0 | $65.6K | $62.0K | 400,000 | 400,000 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | +$3.9K | 0 | $46.1K | $50.0K | 200,000 | 200,000 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | −$4.0K | 0 | $52.0K | $48.0K | 400,000 | 400,000 | |
BICYCLE THERAPEUTICS PLC SPONSORED ADSposition key pos:17645 · issuer key iss:368 | no change | −$24.7K | 0 | $71.6K | $46.9K | 10,116 | 10,116 | |
APEX TREAS CORP *W EXP 10/07/203position key pos:12342 · issuer key iss:2428 | no change | −$9.6K | 0 | $55.6K | $46.0K | 200,000 | 200,000 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$31.1K | 0 | $75.7K | $44.6K | 184,700 | 184,700 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | +$782 | 0 | $41.5K | $42.3K | 156,557 | 156,557 | |
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 | no change | −$1.5K | 0 | $39.0K | $37.5K | 150,000 | 150,000 | |
STELLAR V CAP CORP *W EXP 10/15/202position key pos:16981 · issuer key iss:2628 | no change | −$5.3K | 0 | $42.5K | $37.1K | 137,000 | 137,000 | |
PIONEER ACQUISITION I CORP *W EXP 06/16/203position key pos:19072 · issuer key iss:2592 | no change | −$12.0K | 0 | $48.0K | $36.0K | 200,000 | 200,000 | |
GRUPO TELEVISA S A B SPON ADR REP ORDposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | no change | $0 | 0 | $32.0K | $32.0K | 11,002 | 11,002 | |
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030position key pos:16143 · issuer key iss:2491 | no change | −$24.0K | 0 | $56.0K | $32.0K | 400,000 | 400,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$2.3K | 0 | $33.0K | $30.8K | 150,000 | 150,000 | |
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030position key pos:14797 · issuer key iss:2552 | no change | −$1.7K | 0 | $25.5K | $23.8K | 189,061 | 189,061 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$1.9K | 0 | $25.7K | $23.7K | 77,737 | 77,737 | |
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203position key pos:18070 · issuer key iss:2622 | no change | −$5.0K | 0 | $25.8K | $20.8K | 92,085 | 92,085 | |
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$2.3K | 0 | $17.7K | $15.4K | 110,027 | 110,027 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$15.5K | 0 | $29.4K | $14.0K | 99,800 | 99,800 | |
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203position key pos:13105 · issuer key iss:2484 | no change | −$5.4K | 0 | $18.9K | $13.5K | 54,000 | 54,000 | |
VIOMI TECHNOLOGY CO LTD SPONSORED ADSposition key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J | no change | −$8.2K | 0 | $20.6K | $12.4K | 11,205 | 11,205 | |
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030position key sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0 · issuer key cusip6:G3933N | no change | −$1.2K | 0 | $10.6K | $9.3K | 81,188 | 81,188 | |
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203position key sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb · issuer key cusip6:G3933N | no change | +$122 | 0 | $7.7K | $7.8K | 60,891 | 60,891 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 39.6%below median 80.0%
- Concentration index
- 105 bpsbelow median 446 bps
- Positions with value
- 1755 / 1755median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 39.6% · HHI (bps) ·§: 105integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,836
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,686 issuers · $19.6B disclosed value over 1,755 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $987M | 5,660,509 | — | 5.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $868M | 3,419,865 | — | 4.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $702M | 2,445,592 | — | 3.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $640M | 1,729,747 | — | 3.3% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $474M | 2,275,566 | — | 2.4% | — | |
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $349M | 1,817,211 | — | 1.8% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $342M | 1,104,445 | — | 1.7% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $337M | 3,631,835 | — | 1.7% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $291M | 509,487 | — | 1.5% | — | |
| — | — | ISHARES INC | $280M | 3,968,473 | — | 1.4% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $276M | 424,569 | — | 1.4% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $244M | 655,137 | — | 1.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $226M | 931,625 | — | 1.2% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $205M | 427,155 | — | 1.0% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $189M | 1,955,065 | — | 1.0% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $185M | 628,060 | — | 0.9% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $181M | 1,380,385 | — | 0.9% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $170M | 184,588 | — | 0.9% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $165M | 973,468 | — | 0.8% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $158M | 918,264 | — | 0.8% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $142M | 1,954,680 | — | 0.7% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $137M | 561,369 | — | 0.7% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $127M | 1,021,126 | — | 0.6% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $125M | 950,691 | — | 0.6% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $121M | 2,937,185 | — | 0.6% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $118M | 391,599 | — | 0.6% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $113M | 1,158,276 | — | 0.6% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $103M | 103,396 | — | 0.5% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $102M | 3,050,303 | — | 0.5% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $102M | 353,729 | — | 0.5% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $96.7M | 340,728 | — | 0.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $94.8M | 189,708 | — | 0.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $94.6M | 983,522 | — | 0.5% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $94.0M | 475,209 | — | 0.5% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $93.6M | 1,514,488 | — | 0.5% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $90.8M | 1,004,077 | — | 0.5% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $90.3M | 436,655 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $89.5M | 411,700 | — | 0.5% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $89.2M | 793,663 | — | 0.5% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $88.6M | 262,179 | — | 0.5% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $88.1M | 1,796,401 | — | 0.4% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $85.5M | 340,948 | — | 0.4% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $84.4M | 638,325 | — | 0.4% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $83.4M | 1,050,096 | — | 0.4% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $80.0M | 4,554,193 | — | 0.4% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $78.2M | 541,359 | — | 0.4% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $77.8M | 532,119 | — | 0.4% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $77.3M | 379,791 | — | 0.4% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $76.8M | 108,385 | — | 0.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $76.3M | 231,897 | — | 0.4% | — | |
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $76.2M | 941,071 | — | 0.4% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $75.4M | 1,545,684 | — | 0.4% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $75.3M | 926,055 | — | 0.4% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $73.4M | 74,890 | — | 0.4% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $72.4M | 639,705 | — | 0.4% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $71.4M | 920,379 | — | 0.4% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $69.5M | 578,169 | — | 0.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $69.3M | 244,313 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $68.6M | 901,826 | — | 0.3% | — | |
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $66.9M | 577,719 | — | 0.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $63.2M | 184,892 | — | 0.3% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $62.2M | 290,892 | — | 0.3% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $60.3M | 312,676 | — | 0.3% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $60.0M | 362,617 | — | 0.3% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $59.3M | 539,744 | — | 0.3% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $59.1M | 69,866 | — | 0.3% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $58.1M | 395,004 | — | 0.3% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $57.4M | 720,399 | — | 0.3% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $57.1M | 211,009 | — | 0.3% | — | |
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $55.8M | 301,973 | — | 0.3% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $54.8M | 62,785 | — | 0.3% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $53.9M | 108,772 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $52.8M | 217,740 | — | 0.3% | — | |
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $52.3M | 714,712 | — | 0.3% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $51.6M | 165,891 | — | 0.3% | — | |
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $50.2M | 1,313,180 | — | 0.3% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.9M | 1,156,481 | — | 0.3% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.9M | 178,690 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.4M | 318,351 | — | 0.3% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.3M | 982,320 | — | 0.3% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $49.0M | 966,951 | — | 0.2% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $48.3M | 1,093,736 | — | 0.2% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $47.3M | 1,630,734 | — | 0.2% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $47.0M | 345,683 | — | 0.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.2M | 407,067 | — | 0.2% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.2M | 666,235 | — | 0.2% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.1M | 280,249 | — | 0.2% | — | |
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $46.1M | 267,659 | — | 0.2% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $45.0M | 30,533 | — | 0.2% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $44.1M | 125,435 | — | 0.2% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $43.0M | 87,518 | — | 0.2% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $42.5M | 24,553 | — | 0.2% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.8M | 231,677 | — | 0.2% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.7M | 537,889 | — | 0.2% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.6M | 223,079 | — | 0.2% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.6M | 405,058 | — | 0.2% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.3M | 258,675 | — | 0.2% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $41.0M | 211,407 | — | 0.2% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $40.7M | 218,267 | — | 0.2% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $40.3M | 289,007 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).