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 | Value |
|---|---|
AAPLAPPLE INC | $241.1M |
MSFTMICROSOFT CORP | $222.4M |
SPYSPDR S&P 500 ETF TR | $191.7M |
EPDENTERPRISE PRODS PARTNERS L | $100.4M |
METAFACEBOOK INC | $88.6M |
WMBWILLIAMS COS INC | $83.8M |
LNGCHENIERE ENERGY INC | $75.2M |
OKEONEOK INC NEW | $67.3M |
MPLXMPLX LP | $67.0M |
ETENERGY TRANSFER LP | $61.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.9M |
ENBENBRIDGE INC | $59.1M |
NEENEXTERA ENERGY INC | $58.6M |
JPMJPMORGAN CHASE & CO | $58.1M |
TRPTC ENERGY CORP | $55.6M |
JNJJOHNSON & JOHNSON | $54.0M |
KMIKINDER MORGAN INC DEL | $51.1M |
PPLPEMBINA PIPELINE CORP | $47.1M |
IJHISHARES TR | $46.8M |
AMTAMERICAN TOWER CORP NEW | $46.3M |
TRGPTARGA RES CORP | $46.0M |
IJRISHARES TR | $45.5M |
XOMEXXON MOBIL CORP | $45.0M |
VVISA INC | $44.9M |
UNHUNITEDHEALTH GROUP INC | $44.0M |
CVXCHEVRON CORP NEW | $43.1M |
DISDISNEY WALT CO | $41.9M |
PGPROCTER AND GAMBLE CO | $41.7M |
HDHOME DEPOT INC | $41.1M |
MAMASTERCARD INCORPORATED | $39.0M |
BACBK OF AMERICA CORP | $36.8M |
PYPLPAYPAL HLDGS INC | $35.6M |
DUKDUKE ENERGY CORP NEW | $35.6M |
UNPUNION PAC CORP | $34.9M |
PAAPLAINS ALL AMERN PIPELINE L | $34.2M |
BABOEING CO | $33.6M |
NXPINXP SEMICONDUCTORS N V | $33.1M |
SOSOUTHERN CO | $32.5M |
INTCINTEL CORP | $32.5M |
8CWCROWN CASTLE INTL CORP NEW | $31.7M |
CMCSACOMCAST CORP NEW | $30.9M |
DDOMINION ENERGY INC | $30.6M |
BACVERIZON COMMUNICATIONS INC | $30.1M |
ADBEADOBE SYSTEMS INCORPORATED | $28.5M |
CSCOCISCO SYS INC | $27.3M |
TAT&T INC | $27.0M |
RYAAYRYANAIR HOLDINGS PLC | $26.8M |
ABTABBOTT LABS | $26.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $26.4M |
KOCOCA COLA CO | $25.6M |
PFEPFIZER INC | $25.3M |
PEPPEPSICO INC | $24.4M |
MRKMERCK & CO. INC | $24.4M |
CRMSALESFORCE COM INC | $24.3M |
ABBVABBVIE INC | $23.9M |
AVGOBROADCOM INC | $23.7M |
GLOBGLOBANT S A | $23.7M |
WMTWALMART INC | $23.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.5M |
ACNACCENTURE PLC IRELAND | $21.9M |
TXNTEXAS INSTRS INC | $21.8M |
NKENIKE INC | $21.1M |
MCDMCDONALDS CORP | $20.9M |
AEPAMERICAN ELEC PWR CO INC | $20.8M |
WFCWELLS FARGO CO NEW | $20.2M |
MDTMEDTRONIC PLC | $19.9M |
COSTCOSTCO WHSL CORP NEW | $19.5M |
SRESEMPRA ENERGY | $19.2M |
TRVCCITIGROUP INC | $19.0M |
DELLDELL TECHNOLOGIES INC | $19.0M |
HONHONEYWELL INTL INC | $18.9M |
QCOMQUALCOMM INC | $18.8M |
LLYLILLY ELI & CO | $18.6M |
LINLINDE PLC | $18.3M |
AMGNAMGEN INC | $18.0M |
DHRDANAHER CORPORATION | $17.8M |
BMYBRISTOL-MYERS SQUIBB CO | $17.7M |
XELXCEL ENERGY INC | $17.4M |
LOWLOWES COS INC | $17.4M |
CSXCSX CORP | $17.4M |
TMETENCENT MUSIC ENTMT GROUP | $17.3M |
4I1PHILIP MORRIS INTL INC | $17.3M |
COPCONOCOPHILLIPS | $17.1M |
ORCLORACLE CORP | $16.3M |
SBUXSTARBUCKS CORP | $16.1M |
NSCNORFOLK SOUTHN CORP | $16.0M |
CATCATERPILLAR INC | $15.8M |
SPOTSPOTIFY TECHNOLOGY S A | $15.7M |
AMATAPPLIED MATLS INC | $15.3M |
UPSUNITED PARCEL SERVICE INC | $15.3M |
ESEVERSOURCE ENERGY | $15.2M |
DEDEERE & CO | $15.2M |
TDTORONTO DOMINION BK ONT | $15.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $15.1M |
IBMINTERNATIONAL BUSINESS MACHS | $14.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.7M |
WECWEC ENERGY GROUP INC | $14.6M |
DWDMORGAN STANLEY | $14.6M |
GEGENERAL ELECTRIC CO | $14.4M |
GSGOLDMAN SACHS GROUP INC | $14.1M |
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