COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$8.1B
Holdings
1,725
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,973,666 | $241.1B | 2964.34% | |
| 2 | MSFTMICROSOFT CORP | 943,286 | $222.4B | 2734.60% | |
| 3 | SPYSPDR S&P 500 ETF TR | 483,600 | $191.7B | 2356.70% | |
| 4 | AMZNAMAZON COM INC | 53,533 | $165.6B | 2036.63% | |
| 5 | GOOGLALPHABET INC | 56,832 | $117.2B | 1441.29% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 4,558,289 | $100.4B | 1234.19% | |
| 7 | MLB1MERCADOLIBRE INC | 66,548 | $98.0B | 1204.61% | |
| 8 | METAFACEBOOK INC | 300,843 | $88.6B | 1089.50% | |
| 9 | WMBWILLIAMS COS INC | 3,537,684 | $83.8B | 1030.50% | |
| 10 | LNGCHENIERE ENERGY INC | 1,044,001 | $75.2B | 924.39% | |
| 11 | GOOGALPHABET INC | 36,051 | $74.6B | 916.98% | |
| 12 | OKEONEOK INC NEW | 1,328,196 | $67.3B | 827.34% | |
| 13 | MPLXMPLX LP | 2,615,810 | $67.0B | 824.36% | |
| 14 | TSLATESLA INC | 96,037 | $64.1B | 788.73% | |
| 15 | ETENERGY TRANSFER LP | 7,992,031 | $61.4B | 754.71% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,466 | $60.9B | 749.08% | |
| 17 | ENBENBRIDGE INC | 1,623,926 | $59.1B | 726.82% | |
| 18 | NEENEXTERA ENERGY INC | 774,458 | $58.6B | 720.01% | |
| 19 | JPMJPMORGAN CHASE & CO | 381,644 | $58.1B | 714.37% | |
| 20 | TRPTC ENERGY CORP | 1,216,262 | $55.6B | 684.19% | |
| 21 | JNJJOHNSON & JOHNSON | 328,762 | $54.0B | 664.37% | |
| 22 | KMIKINDER MORGAN INC DEL | 3,069,534 | $51.1B | 628.42% | |
| 23 | PPLPEMBINA PIPELINE CORP | 1,631,814 | $47.1B | 578.67% | |
| 24 | IJHISHARES TR | 179,916 | $46.8B | 575.81% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 193,636 | $46.3B | 569.19% | |
| 26 | TRGPTARGA RES CORP | 1,447,917 | $46.0B | 565.26% | |
| 27 | IJRISHARES TR | 419,556 | $45.5B | 559.88% | |
| 28 | XOMEXXON MOBIL CORP | 805,164 | $45.0B | 552.73% | |
| 29 | VVISA INC | 212,129 | $44.9B | 552.26% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 118,229 | $44.0B | 540.89% | |
| 31 | CVXCHEVRON CORP NEW | 411,759 | $43.1B | 530.54% | |
| 32 | DISDISNEY WALT CO | 227,030 | $41.9B | 515.10% | |
| 33 | PGPROCTER AND GAMBLE CO | 307,976 | $41.7B | 512.85% | |
| 34 | NVDANVIDIA CORPORATION | 77,542 | $41.4B | 509.08% | |
| 35 | HDHOME DEPOT INC | 134,648 | $41.1B | 505.37% | |
| 36 | MAMASTERCARD INCORPORATED | 109,657 | $39.0B | 480.07% | |
| 37 | BACBK OF AMERICA CORP | 950,163 | $36.8B | 452.02% | |
| 38 | PYPLPAYPAL HLDGS INC | 146,476 | $35.6B | 437.37% | |
| 39 | DUKDUKE ENERGY CORP NEW | 368,298 | $35.6B | 437.14% | |
| 40 | UNPUNION PAC CORP | 158,389 | $34.9B | 429.26% | |
| 41 | PAAPLAINS ALL AMERN PIPELINE L | 3,759,003 | $34.2B | 420.61% | |
| 42 | BABOEING CO | 131,765 | $33.6B | 412.69% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 164,645 | $33.1B | 407.61% | |
| 44 | SOSOUTHERN CO | 523,409 | $32.5B | 400.05% | |
| 45 | INTCINTEL CORP | 508,149 | $32.5B | 399.89% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 183,963 | $31.7B | 389.36% | |
| 47 | CMCSACOMCAST CORP NEW | 571,710 | $30.9B | 380.37% | |
| 48 | DDOMINION ENERGY INC | 402,748 | $30.6B | 376.17% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 517,548 | $30.1B | 370.05% | |
| 50 | NFLXNETFLIX INC | 55,392 | $28.9B | 355.30% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 59,948 | $28.5B | 350.40% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 44,687 | $27.6B | 339.04% | |
| 53 | CSCOCISCO SYS INC | 528,008 | $27.3B | 335.72% | |
| 54 | TAT&T INC | 891,951 | $27.0B | 331.98% | |
| 55 | RYAAYRYANAIR HOLDINGS PLC | 233,424 | $26.8B | 330.07% | |
| 56 | ABTABBOTT LABS | 221,561 | $26.6B | 326.48% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 609,232 | $26.4B | 324.81% | |
| 58 | KOCOCA COLA CO | 485,059 | $25.6B | 314.37% | |
| 59 | PFEPFIZER INC | 697,580 | $25.3B | 310.75% | |
| 60 | PEPPEPSICO INC | 172,544 | $24.4B | 300.09% | |
| 61 | MRKMERCK & CO. INC | 316,460 | $24.4B | 299.97% | |
| 62 | CRMSALESFORCE COM INC | 114,779 | $24.3B | 299.01% | |
| 63 | ABBVABBVIE INC | 220,854 | $23.9B | 293.88% | |
| 64 | AVGOBROADCOM INC | 51,056 | $23.7B | 291.08% | |
| 65 | GLOBGLOBANT S A | 113,936 | $23.7B | 290.85% | |
| 66 | WMTWALMART INC | 173,387 | $23.6B | 289.58% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 49,251 | $22.5B | 276.38% | |
| 68 | ACNACCENTURE PLC IRELAND | 79,323 | $21.9B | 269.44% | |
| 69 | TXNTEXAS INSTRS INC | 115,092 | $21.8B | 267.45% | |
| 70 | NKENIKE INC | 159,021 | $21.1B | 259.84% | |
| 71 | MCDMCDONALDS CORP | 93,247 | $20.9B | 256.98% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 246,000 | $20.8B | 256.20% | |
| 73 | WFCWELLS FARGO CO NEW | 517,042 | $20.2B | 248.39% | |
| 74 | MDTMEDTRONIC PLC | 168,600 | $19.9B | 244.90% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 55,362 | $19.5B | 239.94% | |
| 76 | SRESEMPRA ENERGY | 145,136 | $19.2B | 236.60% | |
| 77 | TRVCCITIGROUP INC | 261,056 | $19.0B | 233.52% | |
| 78 | DELLDELL TECHNOLOGIES INC | 215,000 | $19.0B | 233.03% | |
| 79 | HONHONEYWELL INTL INC | 86,985 | $18.9B | 232.17% | |
| 80 | QCOMQUALCOMM INC | 142,077 | $18.8B | 231.63% | |
| 81 | LLYLILLY ELI & CO | 99,490 | $18.6B | 228.54% | |
| 82 | LINLINDE PLC | 65,390 | $18.3B | 225.24% | |
| 83 | AMGNAMGEN INC | 72,235 | $18.0B | 220.99% | |
| 84 | DHRDANAHER CORPORATION | 79,275 | $17.8B | 219.40% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 280,210 | $17.7B | 217.51% | |
| 86 | XELXCEL ENERGY INC | 261,749 | $17.4B | 214.06% | |
| 87 | LOWLOWES COS INC | 91,424 | $17.4B | 213.79% | |
| 88 | CSXCSX CORP | 180,255 | $17.4B | 213.70% | |
| 89 | TMETENCENT MUSIC ENTMT GROUP | 844,369 | $17.3B | 212.73% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 194,770 | $17.3B | 212.52% | |
| 91 | COPCONOCOPHILLIPS | 322,717 | $17.1B | 210.19% | |
| 92 | ORCLORACLE CORP | 231,968 | $16.3B | 200.14% | |
| 93 | SBUXSTARBUCKS CORP | 147,242 | $16.1B | 197.83% | |
| 94 | NSCNORFOLK SOUTHN CORP | 59,520 | $16.0B | 196.51% | |
| 95 | CATCATERPILLAR INC | 68,200 | $15.8B | 194.45% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 58,656 | $15.7B | 193.25% | |
| 97 | AMATAPPLIED MATLS INC | 114,770 | $15.3B | 188.53% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 89,987 | $15.3B | 188.09% | |
| 99 | ESEVERSOURCE ENERGY | 176,007 | $15.2B | 187.39% | |
| 100 | DEDEERE & CO | 40,732 | $15.2B | 187.38% |
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