COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$16.9T
Holdings
1,620
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,435,355 | $763.1B | 4.50% | |
| 2 | MSFTMICROSOFT CORP | 1,700,056 | $638.2B | 3.77% | |
| 3 | NVDANVIDIA CORPORATION | 5,600,548 | $607.0B | 3.58% | |
| 4 | AMZNAMAZON COM INC | 2,156,972 | $410.4B | 2.42% | |
| 5 | AGGISHARES TR | 3,948,422 | $390.6B | 2.31% | |
| 6 | EMBISHARES TR | 3,526,014 | $319.4B | 1.89% | |
| 7 | SPYSPDR S&P 500 ETF TR | 532,703 | $298.0B | 1.76% | |
| 8 | METAMETA PLATFORMS INC | 500,802 | $288.6B | 1.70% | |
| 9 | NEENEXTERA ENERGY INC | 3,835,266 | $271.9B | 1.60% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 419,172 | $223.2B | 1.32% | |
| 11 | UNPUNION PAC CORP | 908,594 | $214.6B | 1.27% | |
| 12 | GOOGLALPHABET INC | 1,333,932 | $206.3B | 1.22% | |
| 13 | SOSOUTHERN CO | 2,090,750 | $192.2B | 1.13% | |
| 14 | DUKDUKE ENERGY CORP NEW | 1,474,013 | $179.8B | 1.06% | |
| 15 | AVGOBROADCOM INC | 1,071,938 | $179.5B | 1.06% | |
| 16 | GOOGALPHABET INC | 1,081,100 | $168.9B | 1.00% | |
| 17 | TSLATESLA INC | 639,951 | $165.8B | 0.98% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 759,145 | $165.2B | 0.97% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 925,230 | $160.3B | 0.95% | |
| 20 | JPMJPMORGAN CHASE & CO. | 639,433 | $156.9B | 0.93% | |
| 21 | LLYELI LILLY & CO | 180,190 | $148.8B | 0.88% | |
| 22 | VVISA INC | 394,111 | $138.1B | 0.82% | |
| 23 | XOMEXXON MOBIL CORP | 995,475 | $118.4B | 0.70% | |
| 24 | WMBWILLIAMS COS INC | 1,978,692 | $118.2B | 0.70% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 1,017,095 | $111.1B | 0.66% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 210,457 | $110.2B | 0.65% | |
| 27 | MAMASTERCARD INCORPORATED | 186,243 | $102.1B | 0.60% | |
| 28 | OKEONEOK INC NEW | 1,008,034 | $100.0B | 0.59% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 101,514 | $96.0B | 0.57% | |
| 30 | PGPROCTER AND GAMBLE CO | 536,237 | $91.4B | 0.54% | |
| 31 | JNJJOHNSON & JOHNSON | 550,591 | $91.3B | 0.54% | |
| 32 | NFLXNETFLIX INC | 97,823 | $91.2B | 0.54% | |
| 33 | KMIKINDER MORGAN INC DEL | 3,149,871 | $89.9B | 0.53% | |
| 34 | DDOMINION ENERGY INC | 1,600,001 | $89.7B | 0.53% | |
| 35 | PEOEXELON CORP | 1,910,720 | $88.0B | 0.52% | |
| 36 | WMTWALMART INC | 992,051 | $87.1B | 0.51% | |
| 37 | SRESEMPRA | 1,209,164 | $86.3B | 0.51% | |
| 38 | CSXCSX CORP | 2,874,642 | $84.6B | 0.50% | |
| 39 | ABBVABBVIE INC | 403,714 | $84.6B | 0.50% | |
| 40 | HDHOME DEPOT INC | 227,169 | $83.3B | 0.49% | |
| 41 | NSCNORFOLK SOUTHN CORP | 337,106 | $79.8B | 0.47% | |
| 42 | LNGCHENIERE ENERGY INC | 339,111 | $78.5B | 0.46% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 951,633 | $78.3B | 0.46% | |
| 44 | XELXCEL ENERGY INC | 1,096,918 | $77.7B | 0.46% | |
| 45 | 8CWCROWN CASTLE INC | 706,616 | $73.7B | 0.43% | |
| 46 | EDCONSOLIDATED EDISON INC | 661,010 | $73.1B | 0.43% | |
| 47 | PCGPG&E CORP | 4,169,592 | $71.6B | 0.42% | |
| 48 | TRGPTARGA RES CORP | 352,008 | $70.6B | 0.42% | |
| 49 | ETRENTERGY CORP NEW | 814,249 | $69.6B | 0.41% | |
| 50 | WECWEC ENERGY GROUP INC | 603,939 | $65.8B | 0.39% | |
| 51 | CVXCHEVRON CORP NEW | 382,204 | $63.9B | 0.38% | |
| 52 | KOCOCA COLA CO | 885,431 | $63.4B | 0.37% | |
| 53 | BACBANK AMERICA CORP | 1,514,240 | $63.2B | 0.37% | |
| 54 | CRMSALESFORCE INC | 218,854 | $58.7B | 0.35% | |
| 55 | PLDPROLOGIS INC. | 512,544 | $57.3B | 0.34% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 355,576 | $56.4B | 0.33% | |
| 57 | CSCOCISCO SYS INC | 910,806 | $56.2B | 0.33% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 372,197 | $54.9B | 0.32% | |
| 59 | WFCWELLS FARGO CO NEW | 752,129 | $54.0B | 0.32% | |
| 60 | ABTABBOTT LABS | 396,648 | $52.6B | 0.31% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 211,454 | $52.6B | 0.31% | |
| 62 | WELLWELLTOWER INC | 339,781 | $52.1B | 0.31% | |
| 63 | MRKMERCK & CO INC | 578,495 | $51.9B | 0.31% | |
| 64 | ORCLORACLE CORP | 370,984 | $51.9B | 0.31% | |
| 65 | MCDMCDONALDS CORP | 163,882 | $51.2B | 0.30% | |
| 66 | AEEAMEREN CORP | 508,651 | $51.1B | 0.30% | |
| 67 | PPLPPL CORP | 1,409,382 | $50.9B | 0.30% | |
| 68 | LINLINDE PLC | 108,891 | $50.7B | 0.30% | |
| 69 | MLB1MERCADOLIBRE INC | 25,516 | $49.8B | 0.29% | |
| 70 | GEGE AEROSPACE | 245,448 | $49.1B | 0.29% | |
| 71 | PEPPEPSICO INC | 313,644 | $47.0B | 0.28% | |
| 72 | TAT&T INC | 1,641,558 | $46.4B | 0.27% | |
| 73 | ATOATMOS ENERGY CORP | 296,325 | $45.8B | 0.27% | |
| 74 | CNPCENTERPOINT ENERGY INC | 1,233,047 | $44.7B | 0.26% | |
| 75 | ACNACCENTURE PLC IRELAND | 143,039 | $44.6B | 0.26% | |
| 76 | FEFIRSTENERGY CORP | 1,084,392 | $43.8B | 0.26% | |
| 77 | EQIXEQUINIX INC | 53,611 | $43.7B | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 962,705 | $43.7B | 0.26% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 87,473 | $43.5B | 0.26% | |
| 80 | ESEVERSOURCE ENERGY | 700,195 | $43.5B | 0.26% | |
| 81 | EIXEDISON INTL | 727,563 | $42.9B | 0.25% | |
| 82 | CMSCMS ENERGY CORP | 568,245 | $42.7B | 0.25% | |
| 83 | DISDISNEY WALT CO | 413,418 | $40.8B | 0.24% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 81,563 | $40.4B | 0.24% | |
| 85 | RTXRTX CORPORATION | 304,639 | $40.4B | 0.24% | |
| 86 | SESEA LTD | 305,353 | $39.8B | 0.24% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 468,766 | $39.6B | 0.23% | |
| 88 | INTUINTUIT | 64,013 | $39.3B | 0.23% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 71,359 | $39.0B | 0.23% | |
| 90 | QCOMQUALCOMM INC | 252,928 | $38.9B | 0.23% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 174,460 | $38.4B | 0.23% | |
| 92 | AMGNAMGEN INC | 122,852 | $38.3B | 0.23% | |
| 93 | ADBEADOBE INC | 99,550 | $38.2B | 0.23% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 370,581 | $38.1B | 0.22% | |
| 95 | PGRPROGRESSIVE CORP | 133,968 | $37.9B | 0.22% | |
| 96 | NOWSERVICENOW INC | 47,110 | $37.5B | 0.22% | |
| 97 | TXNTEXAS INSTRS INC | 208,181 | $37.4B | 0.22% | |
| 98 | SPGIS&P GLOBAL INC | 72,036 | $36.6B | 0.22% | |
| 99 | CATCATERPILLAR INC | 109,297 | $36.0B | 0.21% | |
| 100 | NINISOURCE INC | 891,998 | $35.8B | 0.21% |
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