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 | Value |
|---|---|
GSGOLDMAN SACHS GROUP INC | $29.9M |
HONHONEYWELL INTL INC | $29.7M |
AXPAMERICAN EXPRESS CO | $28.6M |
MUMICRON TECHNOLOGY INC | $28.6M |
RTXRTX CORPORATION | $28.4M |
LRCXEURLAM RESEARCH CORP | $28.0M |
BKNGBOOKING HOLDINGS INC | $27.8M |
TAT&T INC | $27.6M |
ETNEATON CORP PLC | $27.4M |
ELVELEVANCE HEALTH INC | $26.7M |
PGRPROGRESSIVE CORP | $26.6M |
SYKSTRYKER CORPORATION | $26.6M |
TRVCCITIGROUP INC | $26.4M |
RYAAYRYANAIR HOLDINGS PLC | $26.2M |
DWDMORGAN STANLEY | $25.9M |
LNTALLIANT ENERGY CORP | $25.8M |
BLKCHFBLACKROCK INC | $25.6M |
MDTMEDTRONIC PLC | $25.4M |
TJXTJX COS INC NEW | $25.4M |
NKENIKE INC | $25.1M |
BABOEING CO | $24.3M |
BMYBRISTOL-MYERS SQUIBB CO | $24.2M |
EVRGEVERGY INC | $23.9M |
VRTXVERTEX PHARMACEUTICALS INC | $23.6M |
SCHWSCHWAB CHARLES CORP | $23.6M |
UPSUNITED PARCEL SERVICE INC | $23.6M |
DEDEERE & CO | $23.5M |
CITHE CIGNA GROUP | $23.3M |
CBCHUBB LIMITED | $23.1M |
IGFISHARES TR | $23.0M |
NINISOURCE INC | $22.9M |
SBUXSTARBUCKS CORP | $22.7M |
ADPAUTOMATIC DATA PROCESSING IN | $22.5M |
REGNREGENERON PHARMACEUTICALS | $22.3M |
MRSHMARSH & MCLENNAN COS INC | $22.2M |
CVSCVS HEALTH CORP | $22.0M |
BSXBOSTON SCIENTIFIC CORP | $22.0M |
ADIANALOG DEVICES INC | $21.5M |
LMTLOCKHEED MARTIN CORP | $21.5M |
FISVFISERV INC | $21.1M |
GLOBGLOBANT S A | $21.0M |
BXBLACKSTONE INC | $20.7M |
KLACKLA CORP | $20.7M |
MDLZMONDELEZ INTL INC | $20.7M |
WELLWELLTOWER INC | $20.5M |
SPGSIMON PPTY GROUP INC NEW | $20.2M |
GILDGILEAD SCIENCES INC | $20.0M |
PANWPALO ALTO NETWORKS INC | $19.7M |
SNPSSYNOPSYS INC | $19.1M |
PXDEURPIONEER NAT RES CO | $19.1M |
TMUST-MOBILE US INC | $18.7M |
WTRGESSENTIAL UTILS INC | $18.6M |
CDNSCADENCE DESIGN SYSTEM INC | $18.6M |
PSAPUBLIC STORAGE | $18.1M |
DYHTARGET CORP | $18.0M |
SHWSHERWIN WILLIAMS CO | $18.0M |
OREALTY INCOME CORP | $17.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $17.5M |
FQIDIGITAL RLTY TR INC | $17.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.3M |
SLBSCHLUMBERGER LTD | $17.2M |
TDTORONTO DOMINION BK ONT | $17.2M |
WMWASTE MGMT INC DEL | $17.1M |
ZTSZOETIS INC | $17.1M |
CMECME GROUP INC | $17.0M |
PNWPINNACLE WEST CAP CORP | $17.0M |
MOALTRIA GROUP INC | $16.9M |
EOGEOG RES INC | $16.4M |
RSPINVESCO EXCHANGE TRADED FD T | $16.3M |
MPCMARATHON PETE CORP | $16.3M |
CLCOLGATE PALMOLIVE CO | $16.3M |
ANETEURARISTA NETWORKS INC | $16.0M |
ITWILLINOIS TOOL WKS INC | $16.0M |
EWCISHARES INC | $16.0M |
SESEA LTD | $16.0M |
IEMGISHARES INC | $16.0M |
ABNBAIRBNB INC | $15.8M |
PYPLPAYPAL HLDGS INC | $15.8M |
BDXBECTON DICKINSON & CO | $15.7M |
PHPARKER-HANNIFIN CORP | $15.7M |
MCKMCKESSON CORP | $15.5M |
PSXPHILLIPS 66 | $15.4M |
USBUS BANCORP DEL | $15.3M |
APHAMPHENOL CORP NEW | $15.2M |
T7DTRANSDIGM GROUP INC | $15.0M |
TTTRANE TECHNOLOGIES PLC | $15.0M |
NOCNORTHROP GRUMMAN CORP | $14.8M |
FCXFREEPORT-MCMORAN INC | $14.8M |
AONAON PLC | $14.7M |
ORLYOREILLY AUTOMOTIVE INC | $14.6M |
FDXFEDEX CORP | $14.6M |
HCAHCA HEALTHCARE INC | $14.5M |
EMREMERSON ELEC CO | $14.2M |
PCARPACCAR INC | $14.2M |
PNCPNC FINL SVCS GROUP INC | $14.1M |
GDGENERAL DYNAMICS CORP | $14.1M |
NXPINXP SEMICONDUCTORS N V | $14.0M |
OGEOGE ENERGY CORP | $13.8M |
MARMARRIOTT INTL INC NEW | $13.7M |
MCOMOODYS CORP | $13.6M |