COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$10.1T
Holdings
1,886
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 7,361,080 | $408.9B | 4.04% | |
| 2 | AAPLAPPLE INC | 2,074,404 | $362.2B | 3.58% | |
| 3 | MSFTMICROSOFT CORP | 1,003,291 | $309.3B | 3.05% | |
| 4 | AMZNAMAZON COM INC | 58,553 | $190.9B | 1.88% | |
| 5 | NEENEXTERA ENERGY INC | 1,884,408 | $159.6B | 1.58% | |
| 6 | GOOGLALPHABET INC | 45,842 | $127.5B | 1.26% | |
| 7 | TSLATESLA INC | 112,133 | $120.8B | 1.19% | |
| 8 | FIGSFIGS INC | 5,398,137 | $116.2B | 1.15% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 453,004 | $113.8B | 1.12% | |
| 10 | DUKDUKE ENERGY CORP NEW | 973,485 | $108.7B | 1.07% | |
| 11 | GOOGALPHABET INC | 37,165 | $103.8B | 1.02% | |
| 12 | SOSOUTHERN CO | 1,325,479 | $96.1B | 0.95% | |
| 13 | NVDANVIDIA CORPORATION | 334,881 | $91.4B | 0.90% | |
| 14 | UNPUNION PAC CORP | 328,534 | $89.8B | 0.89% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 247,891 | $87.5B | 0.86% | |
| 16 | DDOMINION ENERGY INC | 1,009,723 | $85.8B | 0.85% | |
| 17 | 8CWCROWN CASTLE INTL CORP NEW | 429,697 | $79.3B | 0.78% | |
| 18 | MLB1MERCADOLIBRE INC | 60,995 | $72.6B | 0.72% | |
| 19 | WMBWILLIAMS COS INC | 2,123,259 | $70.9B | 0.70% | |
| 20 | METAFACEBOOK INC | 308,961 | $68.7B | 0.68% | |
| 21 | SRESEMPRA ENERGY | 407,627 | $68.5B | 0.68% | |
| 22 | LNGCHENIERE ENERGY INC | 491,880 | $68.2B | 0.67% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 126,022 | $64.3B | 0.63% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 638,716 | $63.7B | 0.63% | |
| 25 | JNJJOHNSON & JOHNSON | 352,248 | $62.4B | 0.62% | |
| 26 | OKEONEOK INC NEW | 788,236 | $55.7B | 0.55% | |
| 27 | TRGPTARGA RES CORP | 736,283 | $55.6B | 0.55% | |
| 28 | XOMEXXON MOBIL CORP | 667,033 | $55.1B | 0.54% | |
| 29 | JPMJPMORGAN CHASE & CO | 395,422 | $53.9B | 0.53% | |
| 30 | KMIKINDER MORGAN INC DEL | 2,823,566 | $53.4B | 0.53% | |
| 31 | VVISA INC | 221,901 | $49.2B | 0.49% | |
| 32 | PGPROCTER AND GAMBLE CO | 320,734 | $49.0B | 0.48% | |
| 33 | IJHISHARES TR | 181,784 | $48.8B | 0.48% | |
| 34 | XELXCEL ENERGY INC | 674,159 | $48.7B | 0.48% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP IN | 631,618 | $44.2B | 0.44% | |
| 36 | CVXCHEVRON CORP NEW | 270,329 | $44.0B | 0.43% | |
| 37 | CSXCSX CORP | 1,133,269 | $42.4B | 0.42% | |
| 38 | EDCONSOLIDATED EDISON INC | 443,214 | $42.0B | 0.41% | |
| 39 | HDHOME DEPOT INC | 139,722 | $41.8B | 0.41% | |
| 40 | MAMASTERCARD INCORPORATED | 115,479 | $41.3B | 0.41% | |
| 41 | WECWEC ENERGY GROUP INC | 395,091 | $39.4B | 0.39% | |
| 42 | BACBK OF AMERICA CORP | 951,131 | $39.2B | 0.39% | |
| 43 | PFEPFIZER INC | 751,016 | $38.9B | 0.38% | |
| 44 | ABBVABBVIE INC | 236,547 | $38.3B | 0.38% | |
| 45 | ESEVERSOURCE ENERGY | 429,824 | $37.9B | 0.37% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW | 227,318 | $37.6B | 0.37% | |
| 47 | IJRISHARES TR | 348,363 | $37.6B | 0.37% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 107,986 | $37.2B | 0.37% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 1,364,216 | $35.2B | 0.35% | |
| 50 | ETENERGY TRANSFER LP | 3,136,956 | $35.1B | 0.35% | |
| 51 | NSCNORFOLK SOUTHN CORP | 122,622 | $35.0B | 0.35% | |
| 52 | SESEA LTD | 291,066 | $34.9B | 0.34% | |
| 53 | AVGOBROADCOM INC | 55,244 | $34.8B | 0.34% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 59,332 | $34.2B | 0.34% | |
| 55 | EIXEDISON INTL | 482,796 | $33.8B | 0.33% | |
| 56 | DISDISNEY WALT CO | 243,605 | $33.4B | 0.33% | |
| 57 | FEFIRSTENERGY CORP | 707,189 | $32.4B | 0.32% | |
| 58 | KOCOCA COLA CO | 520,154 | $32.3B | 0.32% | |
| 59 | CSCOCISCO SYS INC | 564,326 | $31.5B | 0.31% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 52,725 | $31.1B | 0.31% | |
| 61 | PEPPEPSICO INC | 185,109 | $31.0B | 0.31% | |
| 62 | LLYLILLY ELI & CO | 106,235 | $30.4B | 0.30% | |
| 63 | AEEAMEREN CORP | 319,061 | $29.9B | 0.30% | |
| 64 | ETRENTERGY CORP NEW | 250,971 | $29.3B | 0.29% | |
| 65 | CMCSACOMCAST CORP NEW | 620,489 | $29.1B | 0.29% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED | 63,115 | $28.8B | 0.28% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 561,703 | $28.6B | 0.28% | |
| 68 | ACNACCENTURE PLC IRELAND | 84,563 | $28.5B | 0.28% | |
| 69 | WMTWALMART INC | 189,287 | $28.2B | 0.28% | |
| 70 | ABTABBOTT LABS | 236,601 | $28.0B | 0.28% | |
| 71 | CRMSALESFORCE COM INC | 131,796 | $28.0B | 0.28% | |
| 72 | MRKMERCK & CO. INC | 337,978 | $27.7B | 0.27% | |
| 73 | GLOBGLOBANT S A | 103,964 | $27.2B | 0.27% | |
| 74 | INTCINTEL CORP | 544,844 | $27.0B | 0.27% | |
| 75 | PPLPPL CORP | 941,185 | $26.9B | 0.27% | |
| 76 | PCGPG&E CORP | 2,223,804 | $26.6B | 0.26% | |
| 77 | SPYSPDR S&P 500 ETF TR | 57,678 | $26.1B | 0.26% | |
| 78 | CMSCMS ENERGY CORP | 361,934 | $25.3B | 0.25% | |
| 79 | WFCWELLS FARGO CO NEW | 519,930 | $25.2B | 0.25% | |
| 80 | DHRDANAHER CORPORATION | 85,145 | $25.0B | 0.25% | |
| 81 | MCDMCDONALDS CORP | 99,983 | $24.7B | 0.24% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 219,844 | $24.0B | 0.24% | |
| 83 | ENBENBRIDGE INC | 503,301 | $23.2B | 0.23% | |
| 84 | COPCONOCOPHILLIPS | 231,844 | $23.2B | 0.23% | |
| 85 | QCOMQUALCOMM INC | 150,795 | $23.0B | 0.23% | |
| 86 | NKENIKE INC | 170,771 | $23.0B | 0.23% | |
| 87 | CNPCENTERPOINT ENERGY INC | 747,658 | $22.9B | 0.23% | |
| 88 | TXNTEXAS INSTRS INC | 123,573 | $22.7B | 0.22% | |
| 89 | TAT&T INC | 955,484 | $22.6B | 0.22% | |
| 90 | NFLXNETFLIX INC | 59,403 | $22.3B | 0.22% | |
| 91 | LINLINDE PLC | 68,581 | $21.9B | 0.22% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 291,651 | $21.3B | 0.21% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 97,563 | $20.9B | 0.21% | |
| 94 | ATOATMOS ENERGY CORP | 167,984 | $20.1B | 0.20% | |
| 95 | MDTMEDTRONIC PLC | 179,905 | $20.0B | 0.20% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 201,033 | $19.9B | 0.20% | |
| 97 | LNTALLIANT ENERGY CORP | 313,210 | $19.6B | 0.19% | |
| 98 | EVRGEVERGY INC | 286,353 | $19.6B | 0.19% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 207,371 | $19.5B | 0.19% | |
| 100 | SPGIS&P GLOBAL INC | 47,392 | $19.4B | 0.19% |
Page 1 of 19Next