ETF Holders

Commonwealth of Pennsylvania Public School Empls Retrmt SYS ETF holdings

Harrisburg, PA

Reported $1.3B in 9 ETFs in its Form 13F for June 30, 2026.

ETF value
$1.3B
ETFs held
9
Change from prior quarter
+36.2%
With price moves
ETFs as a share of its 13F
6.3%
of $20.6B

Top 9 of 9 ETF holdings

TickerFundValueSharesChange
IEMGiShares Core MSCI Emerging Markets ETF$470.0M5,673,188+1,954,715 shares
RSPInvesco S&P 500 Equal Weight ETF$466.0M2,190,114+372,903 shares
SPYState Street SPDR S&P 500 ETF Trust$269.2M360,431−64,138 shares
EWJiShares MSCI Japan ETF$46.6M500,000+250,000 shares
IEFAiShares Core MSCI EAFE ETF$19.3M199,410No change
IJHiShares Core S&P Mid-Cap ETF$6.7M86,607−65,993 shares
IJRiShares Core S&P Small-Cap ETF$6.0M40,572−34,147 shares
REETiShares Global REIT ETF$4.7M169,175+86,775 shares
EWCiShares MSCI Canada ETF$2.7M46,350No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001083190. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Commonwealth of Pennsylvania Public School Empls Retrmt SYS own?

Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 9 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was IEMG, at $470.0M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.