COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$9.0T
Holdings
1,802
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,965,331 | $269.2B | 3.00% | |
| 2 | MSFTMICROSOFT CORP | 943,858 | $255.7B | 2.85% | |
| 3 | AMZNAMAZON COM INC | 54,290 | $186.8B | 2.08% | |
| 4 | SPYSPDR S&P 500 ETF TR | 391,562 | $167.6B | 1.87% | |
| 5 | GOOGLALPHABET INC | 57,720 | $140.9B | 1.57% | |
| 6 | MLB1MERCADOLIBRE INC | 67,960 | $105.9B | 1.18% | |
| 7 | METAFACEBOOK INC | 300,199 | $104.4B | 1.17% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 4,295,428 | $103.6B | 1.16% | |
| 9 | WMBWILLIAMS COS INC | 3,694,605 | $98.1B | 1.09% | |
| 10 | LNGCHENIERE ENERGY INC | 1,053,624 | $91.4B | 1.02% | |
| 11 | GOOGALPHABET INC | 35,676 | $89.4B | 1.00% | |
| 12 | ETENERGY TRANSFER L P | 7,798,005 | $82.9B | 0.93% | |
| 13 | OKEONEOK INC NEW | 1,399,116 | $77.8B | 0.87% | |
| 14 | NEENEXTERA ENERGY INC | 1,027,930 | $75.3B | 0.84% | |
| 15 | MPLXMPLX LP | 2,527,488 | $74.8B | 0.84% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 266,322 | $71.9B | 0.80% | |
| 17 | ENBENBRIDGE INC | 1,681,834 | $67.3B | 0.75% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,670 | $66.3B | 0.74% | |
| 19 | TSLATESLA INC | 96,556 | $65.6B | 0.73% | |
| 20 | NVDANVIDIA CORPORATION | 78,323 | $62.7B | 0.70% | |
| 21 | IJRISHARES TR | 532,376 | $60.1B | 0.67% | |
| 22 | JPMJPMORGAN CHASE & CO | 380,474 | $59.2B | 0.66% | |
| 23 | JNJJOHNSON & JOHNSON | 329,936 | $54.4B | 0.61% | |
| 24 | TRPTC ENERGY CORP | 1,046,513 | $51.8B | 0.58% | |
| 25 | KMIKINDER MORGAN INC DEL | 2,839,263 | $51.8B | 0.58% | |
| 26 | DUKDUKE ENERGY CORP NEW | 520,181 | $51.4B | 0.57% | |
| 27 | VVISA INC | 211,965 | $49.6B | 0.55% | |
| 28 | TRGPTARGA RES CORP | 1,111,373 | $49.4B | 0.55% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 253,017 | $49.4B | 0.55% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 123,239 | $49.4B | 0.55% | |
| 31 | IJHISHARES TR | 183,332 | $49.3B | 0.55% | |
| 32 | XOMEXXON MOBIL CORP | 756,861 | $47.7B | 0.53% | |
| 33 | PYPLPAYPAL HLDGS INC | 147,741 | $43.1B | 0.48% | |
| 34 | SOSOUTHERN CO | 710,765 | $43.0B | 0.48% | |
| 35 | HDHOME DEPOT INC | 133,215 | $42.5B | 0.47% | |
| 36 | PPLPEMBINA PIPELINE CORP | 1,334,984 | $42.4B | 0.47% | |
| 37 | UNPUNION PAC CORP | 192,331 | $42.3B | 0.47% | |
| 38 | PGPROCTER AND GAMBLE CO | 306,737 | $41.4B | 0.46% | |
| 39 | MAMASTERCARD INCORPORATED | 109,601 | $40.0B | 0.45% | |
| 40 | DISDISNEY WALT CO | 227,642 | $40.0B | 0.45% | |
| 41 | DDOMINION ENERGY INC | 541,282 | $39.8B | 0.44% | |
| 42 | CVXCHEVRON CORP NEW | 375,944 | $39.4B | 0.44% | |
| 43 | BACBK OF AMERICA CORP | 944,805 | $39.0B | 0.43% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 3,247,964 | $36.9B | 0.41% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 59,888 | $35.1B | 0.39% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 47,608 | $34.3B | 0.38% | |
| 47 | NXPINXP SEMICONDUCTORS N V | 164,548 | $33.9B | 0.38% | |
| 48 | CMCSACOMCAST CORP NEW | 581,967 | $33.2B | 0.37% | |
| 49 | BABOEING CO | 132,024 | $31.6B | 0.35% | |
| 50 | NFLXNETFLIX INC | 55,554 | $29.3B | 0.33% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 518,705 | $29.1B | 0.32% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 340,099 | $28.8B | 0.32% | |
| 53 | INTCINTEL CORP | 505,917 | $28.4B | 0.32% | |
| 54 | SRESEMPRA ENERGY | 213,935 | $28.3B | 0.32% | |
| 55 | CRMSALESFORCE COM INC | 116,018 | $28.3B | 0.32% | |
| 56 | CSCOCISCO SYS INC | 527,994 | $28.0B | 0.31% | |
| 57 | PFEPFIZER INC | 701,330 | $27.5B | 0.31% | |
| 58 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,110,975 | $26.5B | 0.30% | |
| 59 | AVGOBROADCOM INC | 55,396 | $26.4B | 0.29% | |
| 60 | KOCOCA COLA CO | 486,186 | $26.3B | 0.29% | |
| 61 | ABTABBOTT LABS | 222,616 | $25.8B | 0.29% | |
| 62 | TAT&T INC | 894,564 | $25.7B | 0.29% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 525,849 | $25.7B | 0.29% | |
| 64 | PEPPEPSICO INC | 173,103 | $25.6B | 0.29% | |
| 65 | RYAAYRYANAIR HOLDINGS PLC | 234,380 | $25.4B | 0.28% | |
| 66 | GLOBGLOBANT S A | 114,804 | $25.2B | 0.28% | |
| 67 | ABBVABBVIE INC | 221,288 | $24.9B | 0.28% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 49,242 | $24.8B | 0.28% | |
| 69 | NKENIKE INC | 159,738 | $24.7B | 0.28% | |
| 70 | MRKMERCK & CO INC | 317,239 | $24.7B | 0.28% | |
| 71 | WMTWALMART INC | 172,028 | $24.3B | 0.27% | |
| 72 | XELXCEL ENERGY INC | 361,500 | $23.8B | 0.27% | |
| 73 | ACNACCENTURE PLC IRELAND | 79,858 | $23.5B | 0.26% | |
| 74 | WFCWELLS FARGO CO NEW | 517,891 | $23.5B | 0.26% | |
| 75 | LLYLILLY ELI & CO | 99,729 | $22.9B | 0.26% | |
| 76 | TXNTEXAS INSTRS INC | 115,707 | $22.3B | 0.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 55,386 | $21.9B | 0.24% | |
| 78 | MCDMCDONALDS CORP | 93,487 | $21.6B | 0.24% | |
| 79 | DELLDELL TECHNOLOGIES INC | 215,000 | $21.4B | 0.24% | |
| 80 | DHRDANAHER CORPORATION | 79,536 | $21.3B | 0.24% | |
| 81 | CSXCSX CORP | 656,538 | $21.1B | 0.24% | |
| 82 | MDTMEDTRONIC PLC | 168,564 | $20.9B | 0.23% | |
| 83 | SBACSBA COMMUNICATIONS CORP NEW | 63,666 | $20.3B | 0.23% | |
| 84 | PEGPUBLIC SVC ENTERPRISE GRP IN | 338,732 | $20.2B | 0.23% | |
| 85 | QCOMQUALCOMM INC | 141,326 | $20.2B | 0.23% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 86,500 | $19.6B | 0.22% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 195,268 | $19.4B | 0.22% | |
| 88 | NSCNORFOLK SOUTHN CORP | 72,354 | $19.2B | 0.21% | |
| 89 | HONHONEYWELL INTL INC | 87,020 | $19.1B | 0.21% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 90,624 | $18.8B | 0.21% | |
| 91 | WECWEC ENERGY GROUP INC | 211,876 | $18.8B | 0.21% | |
| 92 | LINLINDE PLC | 65,176 | $18.8B | 0.21% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 121,898 | $18.8B | 0.21% | |
| 94 | WESWESTERN MIDSTREAM PARTNERS L | 874,381 | $18.7B | 0.21% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 279,887 | $18.7B | 0.21% | |
| 96 | ESEVERSOURCE ENERGY | 233,014 | $18.7B | 0.21% | |
| 97 | AQLTISHARES TR | 246,500 | $18.5B | 0.21% | |
| 98 | COPCONOCOPHILLIPS | 302,612 | $18.4B | 0.21% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 48,306 | $18.3B | 0.20% | |
| 100 | TRVCCITIGROUP INC | 258,979 | $18.3B | 0.20% |
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