COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$14.6B

Holdings

1,535

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,535 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	1,631,198	$686.0M	4.70%
2	AGGISHARES TR	6,416,986	$628.0M	4.30%
3	AAPLAPPLE INC	3,186,547	$546.0M	3.74%
4	AMZNAMAZON COM INC	2,006,693	$361.0M	2.47%
5	EMBISHARES TR	3,338,842	$299.0M	2.05%
6	NEENEXTERA ENERGY INC	3,922,143	$250.0M	1.71%
7	METAMETA PLATFORMS INC	482,975	$234.0M	1.60%
8	GOOGLALPHABET INC	1,293,686	$195.0M	1.34%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	399,421	$167.0M	1.14%
10	GOOGALPHABET INC	1,083,107	$164.0M	1.12%
11	SOSOUTHERN CO	2,186,037	$156.0M	1.07%
12	DUKDUKE ENERGY CORP NEW	1,546,232	$149.0M	1.02%
13	AMTAMERICAN TOWER CORP NEW	746,312	$147.0M	1.01%
14	JPMJPMORGAN CHASE & CO	634,661	$127.0M	0.87%
15	UNPUNION PAC CORP	504,415	$124.0M	0.85%
16	TSLATESLA INC	608,264	$106.0M	0.73%
17	XOMEXXON MOBIL CORP	875,088	$101.0M	0.69%
18	UNHUNITEDHEALTH GROUP INC	203,048	$100.0M	0.68%
19	VVISA INC	347,205	$96.0M	0.66%
20	AEPAMERICAN ELEC PWR CO INC	1,055,864	$90.0M	0.62%
21	SRESEMPRA	1,263,421	$90.0M	0.62%
22	MAMASTERCARD INCORPORATED	181,118	$87.0M	0.60%
23	AQLTISHARES TR	1,160,300	$86.0M	0.59%
24	JNJJOHNSON & JOHNSON	528,468	$83.0M	0.57%
25	HDHOME DEPOT INC	218,489	$83.0M	0.57%
26	PGPROCTER AND GAMBLE CO	516,557	$83.0M	0.57%
27	DDOMINION ENERGY INC	1,676,617	$82.0M	0.56%
28	WMBWILLIAMS COS INC	2,052,375	$79.0M	0.54%
29	OKEONEOK INC NEW	980,682	$78.0M	0.53%
30	PEOEXELON CORP	1,993,839	$74.0M	0.51%
31	8CWCROWN CASTLE INC	697,225	$73.0M	0.50%
32	MRKMERCK & CO INC	556,292	$73.0M	0.50%
33	ABBVABBVIE INC	387,587	$70.0M	0.48%
34	PCGPG&E CORP	4,106,080	$68.0M	0.47%
35	PEGPUBLIC SVC ENTERPRISE GRP IN	997,382	$66.0M	0.45%
36	CVXCHEVRON CORP NEW	417,323	$65.0M	0.45%
37	CRMSALESFORCE INC	212,504	$64.0M	0.44%
38	AMDADVANCED MICRO DEVICES INC	354,711	$64.0M	0.44%
39	EDCONSOLIDATED EDISON INC	695,377	$63.0M	0.43%
40	CSXCSX CORP	1,669,075	$61.0M	0.42%
41	KMIKINDER MORGAN INC DEL	3,299,661	$60.0M	0.41%
42	LNGCHENIERE ENERGY INC	376,759	$60.0M	0.41%
43	XELXCEL ENERGY INC	1,105,022	$59.0M	0.40%
44	BACBANK AMERICA CORP	1,511,447	$57.0M	0.39%
45	WMTWALMART INC	939,728	$56.0M	0.38%
46	EIXEDISON INTL	759,092	$53.0M	0.36%
47	KOCOCA COLA CO	854,204	$52.0M	0.36%
48	PEPPEPSICO INC	301,727	$52.0M	0.36%
49	WECWEC ENERGY GROUP INC	632,691	$51.0M	0.35%
50	DISDISNEY WALT CO	402,683	$49.0M	0.34%
51	NSCNORFOLK SOUTHN CORP	193,880	$49.0M	0.34%
52	LINLINDE PLC	106,448	$49.0M	0.34%
53	AWCAMERICAN WTR WKS CO INC NEW	390,647	$47.0M	0.32%
54	PLDPROLOGIS INC.	366,426	$47.0M	0.32%
55	ACNACCENTURE PLC IRELAND	137,643	$47.0M	0.32%
56	WFCWELLS FARGO CO NEW	790,056	$45.0M	0.31%
57	CSCOCISCO SYS INC	892,052	$44.0M	0.30%
58	ETRENTERGY CORP NEW	424,327	$44.0M	0.30%
59	MCDMCDONALDS CORP	159,234	$44.0M	0.30%
60	ORCLORACLE CORP	350,012	$43.0M	0.29%
61	ABTABBOTT LABS	381,116	$43.0M	0.29%
62	FEFIRSTENERGY CORP	1,085,682	$41.0M	0.28%
63	GEGENERAL ELECTRIC CO	238,921	$41.0M	0.28%
64	QCOMQUALCOMM INC	244,995	$41.0M	0.28%
65	TRGPTARGA RES CORP	372,902	$41.0M	0.28%
66	ESEVERSOURCE ENERGY	699,073	$41.0M	0.28%
67	INTCINTEL CORP	928,169	$40.0M	0.27%
68	PPLPPL CORP	1,479,599	$40.0M	0.27%
69	CATCATERPILLAR INC	111,759	$40.0M	0.27%
70	AEEAMEREN CORP	525,278	$38.0M	0.26%
71	BACVERIZON COMMUNICATIONS INC	922,960	$38.0M	0.26%
72	IBMINTERNATIONAL BUSINESS MACHS	200,872	$38.0M	0.26%
73	AMATAPPLIED MATLS INC	182,662	$37.0M	0.25%
74	SBACSBA COMMUNICATIONS CORP NEW	173,067	$37.0M	0.25%
75	CMCSACOMCAST CORP NEW	869,865	$37.0M	0.25%
76	DHRDANAHER CORPORATION	144,372	$36.0M	0.25%
77	CNPCENTERPOINT ENERGY INC	1,265,320	$36.0M	0.25%
78	CMSCMS ENERGY CORP	583,885	$35.0M	0.24%
79	ATOATMOS ENERGY CORP	302,029	$35.0M	0.24%
80	UBERUBER TECHNOLOGIES INC	451,760	$34.0M	0.23%
81	TXNTEXAS INSTRS INC	199,615	$34.0M	0.23%
82	PFEPFIZER INC	1,239,553	$34.0M	0.23%
83	AMGNAMGEN INC	117,448	$33.0M	0.23%
84	COPCONOCOPHILLIPS	258,628	$32.0M	0.22%
85	LOWLOWES COS INC	126,254	$32.0M	0.22%
86	4I1PHILIP MORRIS INTL INC	340,810	$31.0M	0.21%
87	SPGIS&P GLOBAL INC	70,535	$30.0M	0.21%
88	ISRGINTUITIVE SURGICAL INC	77,346	$30.0M	0.21%
89	GSGOLDMAN SACHS GROUP INC	71,591	$29.0M	0.20%
90	HONHONEYWELL INTL INC	144,725	$29.0M	0.20%
91	MUMICRON TECHNOLOGY INC	242,340	$28.0M	0.19%
92	AXPAMERICAN EXPRESS CO	125,539	$28.0M	0.19%
93	RTXRTX CORPORATION	291,277	$28.0M	0.19%
94	TAT&T INC	1,569,634	$27.0M	0.18%
95	ETNEATON CORP PLC	87,658	$27.0M	0.18%
96	SYKSTRYKER CORPORATION	74,233	$26.0M	0.18%
97	PGRPROGRESSIVE CORP	128,490	$26.0M	0.18%
98	TRVCCITIGROUP INC	417,786	$26.0M	0.18%
99	RYAAYRYANAIR HOLDINGS PLC	179,711	$26.0M	0.18%
100	MDTMEDTRONIC PLC	291,898	$25.0M	0.17%

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