COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$11.7B

Holdings

1,723

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,723 positions)

#	Stock	Shares	Value	% Portfolio
1	EMBISHARES TR	6,142,285	$529.0M	4.53%
2	AGGISHARES TR	5,157,346	$513.0M	4.39%
3	AAPLAPPLE INC	2,521,279	$415.0M	3.55%
4	MSFTMICROSOFT CORP	1,261,909	$363.0M	3.11%
5	NEENEXTERA ENERGY INC	2,621,713	$202.0M	1.73%
6	IEMGISHARES INC	3,454,997	$168.0M	1.44%
7	AMZNAMAZON COM INC	1,511,333	$156.0M	1.34%
8	AMTAMERICAN TOWER CORP NEW	663,360	$135.0M	1.16%
9	GOOGLALPHABET INC	1,249,689	$129.0M	1.10%
10	SOSOUTHERN CO	1,847,278	$128.0M	1.10%
11	DUKDUKE ENERGY CORP NEW	1,307,881	$126.0M	1.08%
12	NVDANVIDIA CORPORATION	417,031	$115.0M	0.98%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	305,436	$94.0M	0.80%
14	TSLATESLA INC	455,935	$94.0M	0.80%
15	UNPUNION PAC CORP	465,422	$93.0M	0.80%
16	GOOGALPHABET INC	880,200	$91.0M	0.78%
17	8CWCROWN CASTLE INC	621,491	$83.0M	0.71%
18	SPYSPDR S&P 500 ETF TR	199,814	$81.0M	0.69%
19	SRESEMPRA	534,194	$80.0M	0.69%
20	AEPAMERICAN ELEC PWR CO INC	873,103	$79.0M	0.68%
21	DDOMINION ENERGY INC	1,413,726	$79.0M	0.68%
22	METAMETA PLATFORMS INC	377,322	$79.0M	0.68%
23	XOMEXXON MOBIL CORP	698,103	$76.0M	0.65%
24	UNHUNITEDHEALTH GROUP INC	158,395	$74.0M	0.63%
25	PEOEXELON CORP	1,686,233	$70.0M	0.60%
26	JNJJOHNSON & JOHNSON	443,220	$68.0M	0.58%
27	JPMJPMORGAN CHASE & CO	497,251	$64.0M	0.55%
28	VVISA INC	275,470	$62.0M	0.53%
29	XELXCEL ENERGY INC	926,062	$62.0M	0.53%
30	PGPROCTER AND GAMBLE CO	399,933	$59.0M	0.51%
31	EDCONSOLIDATED EDISON INC	602,400	$57.0M	0.49%
32	WMBWILLIAMS COS INC	1,752,617	$52.0M	0.45%
33	PEGPUBLIC SVC ENTERPRISE GRP IN	845,383	$52.0M	0.45%
34	LNGCHENIERE ENERGY INC	324,692	$51.0M	0.44%
35	MAMASTERCARD INCORPORATED	143,031	$51.0M	0.44%
36	WECWEC ENERGY GROUP INC	535,655	$50.0M	0.43%
37	HDHOME DEPOT INC	172,777	$50.0M	0.43%
38	KMIKINDER MORGAN INC DEL	2,858,039	$50.0M	0.43%
39	CVXCHEVRON CORP NEW	301,576	$49.0M	0.42%
40	CSXCSX CORP	1,592,406	$47.0M	0.40%
41	ABBVABBVIE INC	299,801	$47.0M	0.40%
42	AWCAMERICAN WTR WKS CO INC NEW	327,512	$47.0M	0.40%
43	MRKMERCK & CO INC	429,812	$45.0M	0.39%
44	LLYLILLY ELI & CO	133,695	$45.0M	0.39%
45	ESEVERSOURCE ENERGY	585,579	$45.0M	0.39%
46	EIXEDISON INTL	639,182	$45.0M	0.39%
47	PCGPG&E CORP	2,788,403	$45.0M	0.39%
48	PEPPEPSICO INC	233,478	$42.0M	0.36%
49	KOCOCA COLA CO	659,801	$40.0M	0.34%
50	SBACSBA COMMUNICATIONS CORP NEW	153,663	$40.0M	0.34%
51	OKEONEOK INC NEW	639,986	$40.0M	0.34%
52	PFEPFIZER INC	951,596	$38.0M	0.33%
53	FEFIRSTENERGY CORP	965,868	$38.0M	0.33%
54	AEEAMEREN CORP	437,049	$37.0M	0.32%
55	COSTCOSTCO WHSL CORP NEW	75,223	$37.0M	0.32%
56	ETRENTERGY CORP NEW	344,649	$37.0M	0.32%
57	CSCOCISCO SYS INC	696,425	$36.0M	0.31%
58	NSCNORFOLK SOUTHN CORP	172,356	$36.0M	0.31%
59	WMTWALMART INC	237,731	$35.0M	0.30%
60	PPLPPL CORP	1,250,777	$34.0M	0.29%
61	MCDMCDONALDS CORP	124,164	$34.0M	0.29%
62	BACBANK AMERICA CORP	1,183,201	$33.0M	0.28%
63	CRMSALESFORCE INC	169,525	$33.0M	0.28%
64	CNPCENTERPOINT ENERGY INC	1,069,358	$31.0M	0.27%
65	DISDISNEY WALT CO	309,689	$31.0M	0.27%
66	CMSCMS ENERGY CORP	491,692	$30.0M	0.26%
67	ACNACCENTURE PLC IRELAND	106,757	$30.0M	0.26%
68	SESEA LTD	349,624	$30.0M	0.26%
69	ABTABBOTT LABS	295,579	$29.0M	0.25%
70	ADBEADOBE SYSTEMS INCORPORATED	77,608	$29.0M	0.25%
71	LINLINDE PLC	83,497	$29.0M	0.25%
72	DHRDANAHER CORPORATION	111,118	$28.0M	0.24%
73	TXNTEXAS INSTRS INC	153,624	$28.0M	0.24%
74	CMCSACOMCAST CORP NEW	713,125	$27.0M	0.23%
75	BACVERIZON COMMUNICATIONS INC	711,984	$27.0M	0.23%
76	ATOATMOS ENERGY CORP	241,364	$27.0M	0.23%
77	NFLXNETFLIX INC	75,497	$26.0M	0.22%
78	AMDADVANCED MICRO DEVICES INC	273,333	$26.0M	0.22%
79	NKENIKE INC	211,171	$25.0M	0.21%
80	4I1PHILIP MORRIS INTL INC	262,803	$25.0M	0.21%
81	WFCWELLS FARGO CO NEW	645,973	$24.0M	0.21%
82	QCOMQUALCOMM INC	189,020	$24.0M	0.21%
83	RTXRAYTHEON TECHNOLOGIES CORP	248,346	$24.0M	0.21%
84	ORCLORACLE CORP	260,537	$24.0M	0.21%
85	BMYBRISTOL-MYERS SQUIBB CO	360,437	$24.0M	0.21%
86	UPSUNITED PARCEL SERVICE INC	123,723	$24.0M	0.21%
87	EVRGEVERGY INC	378,509	$23.0M	0.20%
88	TRGPTARGA RES CORP	325,118	$23.0M	0.20%
89	TAT&T INC	1,208,372	$23.0M	0.20%
90	LNTALLIANT ENERGY CORP	425,476	$22.0M	0.19%
91	INTCINTEL CORP	701,324	$22.0M	0.19%
92	AMGNAMGEN INC	90,522	$21.0M	0.18%
93	INTUINTUIT	47,624	$21.0M	0.18%
94	HONHONEYWELL INTL INC	113,266	$21.0M	0.18%
95	CATCATERPILLAR INC	88,222	$20.0M	0.17%
96	IBMINTERNATIONAL BUSINESS MACHS	153,272	$20.0M	0.17%
97	WTRGESSENTIAL UTILS INC	460,971	$20.0M	0.17%
98	COPCONOCOPHILLIPS	207,474	$20.0M	0.17%
99	IJHISHARES TR	82,859	$20.0M	0.17%
100	LOWLOWES COS INC	102,512	$20.0M	0.17%

Page 1 of 18Next