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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Last Quarter Change: USA Stocks, Added

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS opened 152 positions, added to 151, reduced 1,264, sold out of 144 and left 134 unchanged. The largest increase in value was MU (+$198,942,926); the largest decrease was WMB (-$142,261,611).

  • KLAC: Country of operation United States; Class COM NEW; Shares 2026-03-31 30,533; Shares 2026-06-30 288,522.
  • PLD: Country of operation United States; Class COM; Shares 2026-03-31 638,325; Shares 2026-06-30 901,867.
  • EQIX: Country of operation United States; Class COM; Shares 2026-03-31 74,890; Shares 2026-06-30 97,225.
  • SPG: Country of operation United States; Class COM; Shares 2026-03-31 223,079; Shares 2026-06-30 310,277.

Two Form 13F-HR filings compared (SEC CIK 1083190): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
KLAC
KLA CORP
United StatesCOM NEW30,533288,522+257,989$44,957,095$87,049,973+$42,092,878
PLD
PROLOGIS INC.
United StatesCOM638,325901,867+263,542$84,373,798$122,175,922+$37,802,124
EQIX
EQUINIX INC
United StatesCOM74,89097,225+22,335$73,410,173$101,346,367+$27,936,194
SPG
SIMON PPTY GROUP INC NEW
United StatesCOM223,079310,277+87,198$41,610,926$69,393,451+$27,782,525
PSA
PUBLIC STORAGE
United StatesCOM108,612152,908+44,296$29,420,819$48,672,146+$19,251,327
DLR
DIGITAL RLTY TR INC
United StatesCOM231,677334,005+102,328$41,750,513$59,980,618+$18,230,105
O
REALTY INCOME CORP
United StatesCOM630,652902,922+272,270$38,583,289$55,945,048+$17,361,759
IRM
IRON MTN INC DEL
United StatesCOM202,316286,428+84,112$20,664,556$36,178,721+$15,514,165
VTR
VENTAS INC
United StatesCOM323,545469,056+145,511$26,459,510$41,652,173+$15,192,663
VICI
VICI PPTYS INC
United StatesCOM734,6911,247,363+512,672$20,071,758$33,117,487+$13,045,729
CRH
CRH PLC
ORD156,135260,590+104,455$16,412,911$27,883,130+$11,470,219
EXR
EXTRA SPACE STORAGE INC
United StatesCOM145,233203,176+57,943$19,044,403$29,521,473+$10,477,070
AVB
AVALONBAY CMNTYS INC
United StatesCOM97,648134,360+36,712$15,950,800$25,352,388+$9,401,588
VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT252,303353,739+101,436$14,923,722$24,029,491+$9,105,769
DOC
HEALTHPEAK PROPERTIES INC
United StatesCOM489,084727,076+237,992$8,035,650$15,559,427+$7,523,777
ESS
ESSEX PPTY TR INC
United StatesCOM43,98961,945+17,956$10,645,338$18,062,542+$7,417,204
TMHC
TAYLOR MORRISON HOME CORP
United StatesCOM24,485122,367+97,882$1,426,006$8,778,609+$7,352,603
INVH
INVITATION HOMES INC
United StatesCOM409,584563,110+153,526$10,178,163$17,011,553+$6,833,390
NXPI
NXP SEMICONDUCTORS N V
COM58,62664,564+5,938$11,541,114$18,144,421+$6,603,307
HST
HOST HOTELS & RESORTS INC
United StatesCOM460,780647,444+186,664$8,828,545$15,350,897+$6,522,352
KIM
KIMCO REALTY CORP
United StatesCOM460,860642,560+181,700$10,355,524$16,288,896+$5,933,372
MAA
MID-AMER APT CMNTYS INC
United StatesCOM80,136112,061+31,925$9,786,209$15,569,756+$5,783,547
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM208,199293,749+85,550$9,123,280$14,005,953+$4,882,673
UDR
UDR INC
United StatesCOM220,269307,440+87,171$7,440,687$12,273,005+$4,832,318
REG
REGENCY CTRS CORP
United StatesCOM120,479172,536+52,057$9,115,441$13,758,021+$4,642,580
DVN
DEVON ENERGY CORP NEW
United StatesCOM119,486254,656+135,170$6,012,536$10,522,386+$4,509,850
BXP
BXP INC
United StatesCOM106,364151,023+44,659$5,520,291$10,014,335+$4,494,044
AMH
AMERICAN HOMES 4 RENT
United StatesCL A237,034326,189+89,155$6,617,989$10,933,856+$4,315,867
FRT
FEDERAL RLTY INVT TR NEW
United StatesSH BEN INT NEW56,96783,304+26,337$6,050,465$10,283,046+$4,232,581
TBBB
BBB FOODS INC
CL A COM371,642413,908+42,266$13,144,978$17,247,547+$4,102,569
AHR
AMERICAN HEALTHCARE REIT INC
United StatesCOM SHS124,893188,647+63,754$5,889,954$9,837,941+$3,947,987
CPT
CAMDEN PPTY TR
United StatesSH BEN INT72,08295,757+23,675$7,039,528$10,963,219+$3,923,691
RAMP
LIVERAMP HLDGS INC
United StatesCOM15,610114,969+99,359$413,977$4,327,433+$3,913,456
SUI
SUN CMNTYS INC
United StatesCOM55,68391,114+35,431$7,013,831$10,925,480+$3,911,649
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM43,38160,716+17,335$4,002,765$7,805,042+$3,802,277
ELS
EQUITY LIFESTYLE PROPERTIES
United StatesCOM135,927190,464+54,537$8,484,564$12,275,405+$3,790,841
EGP
EASTGROUP PPTYS INC
United StatesCOM37,41352,706+15,293$6,924,772$10,674,546+$3,749,774
SILA
SILA REALTY TRUST INC
United StatesCOMMON STOCK25,039140,959+115,920$592,924$4,279,515+$3,686,591
TIGO
MILLICOM INTL CELLULAR S A
COM STK143,555157,821+14,266$10,758,012$14,323,834+$3,565,822
MAC
MACERICH CO
United StatesCOM179,281275,478+96,197$3,388,411$6,939,290+$3,550,879
ARE
ALEXANDRIA REAL ESTATE EQ IN
United StatesCOM146,411194,915+48,504$6,796,398$10,301,258+$3,504,860
MRP
MILLROSE PPTYS INC
United StatesCOM CL A38,129150,830+112,701$1,067,612$4,532,442+$3,464,830
GLPI
GAMING & LEISURE P
United StatesCOM194,363270,948+76,585$8,623,886$12,065,314+$3,441,428
ACA
ARCOSA INC
United StatesCOM12,12931,642+19,513$1,287,372$4,597,266+$3,309,894
CPRX
CATALYST PHARMACEUTICALS INC
United StatesCOM28,572127,280+98,708$707,443$4,000,410+$3,292,967
BRX
BRIXMOR PPTY GROUP INC
United StatesCOM215,244301,013+85,769$6,199,028$9,490,940+$3,291,912
CTRE
CARETRUST REIT INC
United StatesCOM157,152222,135+64,983$5,759,621$8,963,148+$3,203,527
AES
AES CORP
United StatesCOM165,883374,521+208,638$2,337,291$5,490,478+$3,153,187
ASTS
AST SPACEMOBILE INC
United StatesCOM CL A288,122303,663+15,541$23,876,670$26,983,494+$3,106,824
NNN
NNN REIT INC
United StatesCOM133,462186,722+53,260$5,609,408$8,688,174+$3,078,766
REXR
REXFORD INDL RLTY INC
United StatesCOM163,677251,571+87,894$5,357,149$8,427,629+$3,070,480
LITE
LUMENTUM HLDGS INC
United StatesCOM16,63217,184+552$11,688,304$14,744,903+$3,056,599
CUBE
CUBESMART
United StatesCOM160,057223,094+63,037$5,866,089$8,872,448+$3,006,359
TECH
BIO-TECHNE CORP
United StatesCOM36,44567,082+30,637$1,904,616$4,739,343+$2,834,727
ADC
AGREE RLTY CORP
United StatesCOM81,446116,977+35,531$6,139,400$8,859,838+$2,720,438
HR
HEALTHCARE RLTY TR
United StatesCL A COM236,607332,972+96,365$4,019,953$6,716,045+$2,696,092
FR
FIRST INDL RLTY TR INC
United StatesCOM91,396130,188+38,792$5,287,258$7,981,827+$2,694,569
STAG
STAG INDUSTRIAL INC
United StatesCOM132,741188,638+55,897$4,786,641$7,179,563+$2,392,922
BNL
BROADSTONE NET LEASE INC
United StatesCOM85,375187,361+101,986$1,559,801$3,872,752+$2,312,951
TRNO
TERRENO RLTY CORP
United StatesCOM71,795103,205+31,410$4,409,648$6,684,588+$2,274,940
CUZ
COUSINS PPTYS INC
United StatesCOM NEW117,959161,165+43,206$2,662,335$4,831,727+$2,169,392
OGN
ORGANON & CO
United StatesCOMMON STOCK64,292187,272+122,980$385,109$2,535,663+$2,150,554
COLD
AMERICOLD REALTY TRUST INC
United StatesCOM188,877272,494+83,617$2,164,530$4,283,606+$2,119,076
EPRT
ESSENTIAL PPTYS RLTY TR INC
United StatesCOM141,328212,027+70,699$4,290,718$6,329,006+$2,038,288
NWAX
NEW AMER ACQUISITION I CORP
United StatesCOM SHS CL A44,890244,890+200,000$449,349$2,485,634+$2,036,285
KRG
KITE REALTY GROUP TRUST
United StatesCOM NEW152,153199,350+47,197$3,735,356$5,657,553+$1,922,197
JAN
JANUS LIVING INC
United StatesCL A-120,21683,206+62,990$476,491$2,391,340+$1,914,849
KRC
KILROY REALTY CORP
United StatesCOM80,645111,750+31,105$2,274,995$4,187,273+$1,912,278
NHI
NATIONAL HEALTH INVS INC
United StatesCOM21,15246,893+25,741$1,710,351$3,576,060+$1,865,709
PECO
PHILLIPS EDISON & CO INC
United StatesCOMMON STOCK87,944123,636+35,692$3,290,864$5,145,730+$1,854,866
APLE
APPLE HOSPITALITY REIT INC
United StatesCOM NEW155,198212,273+57,075$1,786,329$3,568,309+$1,781,980
SLG
SL GREEN RLTY CORP
United StatesCOM49,93669,949+20,013$1,844,636$3,621,260+$1,776,624
BAP
CREDICORP LTD
COM32,33632,458+122$10,967,725$12,644,987+$1,677,262
SKT
TANGER INC
United StatesCOM79,615110,837+31,222$2,705,318$4,374,736+$1,669,418
EPR
EPR PPTYS
United StatesCOM SH BEN INT53,00074,176+21,176$2,647,880$4,302,950+$1,655,070
IVT
INVENTRUST PPTYS CORP
United StatesCOM NEW35,11676,262+41,146$1,069,633$2,699,674+$1,630,041
CDP
COPT DEFENSE PROPERTIES
United StatesSHS BEN INT79,592111,628+32,036$2,435,515$4,062,143+$1,626,628
HIW
HIGHWOODS PPTYS INC
United StatesCOM76,319107,499+31,180$1,633,990$3,242,170+$1,608,180
SMA
SMARTSTOP SELF STORAG REIT I
United StatesCOMMON STOCK25,03871,808+46,770$758,151$2,333,760+$1,575,609
LINE
LINEAGE INC
United StatesCOM64,45484,165+19,711$2,111,513$3,640,136+$1,528,623
DYOR
INSIGHT DIGITAL PARTNERS II
United StatesCL A ORD155,474305,474+150,000$1,547,744$3,066,959+$1,519,215
AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT91,798154,368+62,570$1,755,178$3,227,835+$1,472,657
CSGP
COSTAR GROUP INC
United StatesCOM155,726170,415+14,689$6,281,987$4,826,152-$1,455,835
SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM175,317246,042+70,725$3,371,345$4,800,279+$1,428,934
IRT
INDEPENDENCE RLTY TR INC
United StatesCOM167,630231,235+63,605$2,496,011$3,859,312+$1,363,301
EMIS
EMMIS ACQUISITION CORP.
United StatesSHS CL A110,027243,706+133,679$1,105,771$2,463,868+$1,358,097
NTST
NETSTREIT CORP
United StatesCOM37,84295,291+57,449$712,565$2,013,499+$1,300,934
NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN49,74870,004+20,256$1,877,490$3,113,077+$1,235,587
PK
PARK HOTELS & RESORTS INC
United StatesCOM134,276185,753+51,477$1,413,926$2,646,981+$1,233,055
BTSG
BRIGHTSPRING HEALTH SVCS INC
United StatesCOM32,73637,508+4,772$1,394,881$2,615,808+$1,220,927
ACMR
ACM RESH INC
United StatesCOM CL A13,17413,532+358$518,397$1,717,075+$1,198,678
LXP
LXP INDUSTRIAL TRUST
United StatesCOM40,84956,846+15,997$1,889,674$3,062,862+$1,173,188
CEG
CONSTELLATION ENERGY CORP
United StatesCOM178,690196,207+17,517$49,899,183$48,731,933-$1,167,250
CURB
CURBLINE PPTYS CORP
United StatesCOM67,77995,160+27,381$1,748,021$2,892,864+$1,144,843
DEI
DOUGLAS EMMETT INC
United StatesCOM248,860294,966+46,106$2,344,261$3,480,599+$1,136,338
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM78,728109,553+30,825$994,335$2,126,423+$1,132,088
BKNG
BOOKING HOLDINGS INC
United StatesCOM7,509171,150+163,641$31,615,293$30,505,776-$1,109,517
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM141,988199,234+57,246$1,330,428$2,426,671+$1,096,243
UE
URBAN EDGE PPTYS
United StatesCOM88,400124,127+35,727$1,766,232$2,840,026+$1,073,794
MMYT
MAKEMYTRIP LIMITED MAURITIUS
SHS48,56153,765+5,204$1,810,840$2,865,137+$1,054,297

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