COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$5.8B
Holdings
1,571
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,571 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $8.2M |
WMTWALMART INC | $8.1M |
4I1PHILIP MORRIS INTL INC | $8.0M |
AROCARCHROCK INC | $8.0M |
ORCLORACLE CORP | $8.0M |
ZUOUSDZUORA INC | $7.7M |
—BLACKROCK CAPITAL INVESTMENT | $7.7M |
ADBEADOBE INC | $7.6M |
IBMINTERNATIONAL BUSINESS MACHS | $7.3M |
MDTMEDTRONIC PLC | $7.1M |
UNPUNION PACIFIC CORP | $7.1M |
PYPLPAYPAL HLDGS INC | $7.1M |
CRMSALESFORCE COM INC | $7.1M |
—DOWDUPONT INC | $7.0M |
MMM3M CO | $7.0M |
AVGOBROADCOM INC | $7.0M |
ABBVABBVIE INC | $7.0M |
AMGNAMGEN INC | $6.9M |
ITUBITAU UNIBANCO HLDG SA | $6.9M |
HONHONEYWELL INTL INC | $6.8M |
ACNACCENTURE PLC IRELAND | $6.6M |
LLYLILLY ELI & CO | $6.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.4M |
NVDANVIDIA CORP | $6.4M |
TMETENCENT MUSIC ENTMT GROUP | $6.3M |
MOALTRIA GROUP INC | $6.3M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
NKENIKE INC | $6.2M |
UTXZUNITED TECHNOLOGIES CORP | $6.1M |
HESMHESS MIDSTREAM PARTNERS LP | $6.1M |
—HERCULES CAPITAL INC | $5.9M |
TXNTEXAS INSTRS INC | $5.8M |
LINLINDE PLC | $5.7M |
COPCONOCOPHILLIPS | $5.5M |
SBUXSTARBUCKS CORP | $5.4M |
NEENEXTERA ENERGY INC | $5.4M |
BSMBLACK STONE MINERALS L P | $5.2M |
BIDUNBAIDU INC | $5.2M |
AQLTISHARES TR | $5.2M |
LOWLOWES COS INC | $5.1M |
GEGENERAL ELECTRIC CO | $5.1M |
AMTAMERICAN TOWER CORP NEW | $5.1M |
SLBSCHLUMBERGER LTD | $4.8M |
DHRDANAHER CORPORATION | $4.8M |
GILDGILEAD SCIENCES INC | $4.8M |
CTRPUSDCTRIP COM INTL LTD | $4.7M |
BKNGBOOKING HLDGS INC | $4.6M |
CATCATERPILLAR INC DEL | $4.6M |
BMYBRISTOL MYERS SQUIBB CO | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
AXPAMERICAN EXPRESS CO | $4.4M |
YYEURYY INC | $4.4M |
NOMDNOMAD FOODS LTD | $4.4M |
LMTLOCKHEED MARTIN CORP | $4.3M |
ELVANTHEM INC | $4.3M |
CYBRCYBERARK SOFTWARE LTD | $4.3M |
—BUNGE LIMITED | $4.3M |
USBUS BANCORP DEL | $4.2M |
—NAVISTAR INTL CORP NEW | $4.2M |
ARANTERO RES CORP | $4.2M |
MDLZMONDELEZ INTL INC | $4.2M |
CVSCVS HEALTH CORP | $4.1M |
ADPAUTOMATIC DATA PROCESSING IN | $4.1M |
QCOMQUALCOMM INC | $4.0M |
EOGEOG RES INC | $4.0M |
INTUINTUIT | $4.0M |
BDXBECTON DICKINSON & CO | $3.9M |
CELGCELGENE CORP | $3.9M |
EWZISHARES INC | $3.9M |
TJXTJX COS INC NEW | $3.9M |
GSGOLDMAN SACHS GROUP INC | $3.8M |
DUKDUKE ENERGY CORP NEW | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
CBCHUBB LIMITED | $3.8M |
MPCMARATHON PETE CORP | $3.7M |
OXYOCCIDENTAL PETE CORP | $3.7M |
DDOMINION ENERGY INC | $3.6M |
CICIGNA CORP NEW | $3.6M |
SYKSTRYKER CORP | $3.6M |
EENI S P A | $3.5M |
BPYPNBROOKFIELD PROPERTY REIT INC | $3.5M |
CLCOLGATE PALMOLIVE CO | $3.5M |
CMECME GROUP INC | $3.4M |
CSXCSX CORP | $3.4M |
NUENUCOR CORP | $3.4M |
SPGSIMON PPTY GROUP INC NEW | $3.3M |
PNCPNC FINL SVCS GROUP INC | $3.3M |
PSMTPRICESMART INC | $3.2M |
DWDMORGAN STANLEY | $3.2M |
SOSOUTHERN CO | $3.1M |
8CWCROWN CASTLE INTL CORP NEW | $3.1M |
BSXBOSTON SCIENTIFIC CORP | $3.1M |
FCXFREEPORT-MCMORAN INC | $3.1M |
RIORIO TINTO PLC | $3.1M |
SPGIS&P GLOBAL INC | $3.1M |
HTHTHUAZHU GROUP LTD | $3.1M |
BLKCHFBLACKROCK INC | $3.0M |
CIBEURBANCOLOMBIA S A | $3.0M |
RTN1USDRAYTHEON CO | $3.0M |
NSCNORFOLK SOUTHERN CORP | $3.0M |