COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$9.0B
Holdings
1,802
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,802 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $16.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.2M |
SPOTSPOTIFY TECHNOLOGY S A | $16.2M |
GDXVANECK VECTORS ETF TR | $15.2M |
DYHTARGET CORP | $15.0M |
CATCATERPILLAR INC | $14.9M |
EIXEDISON INTL | $14.8M |
GEGENERAL ELECTRIC CO | $14.8M |
PPLPPL CORP | $14.5M |
DAVAENDAVA PLC | $14.5M |
MMM3M CO | $14.4M |
AMDADVANCED MICRO DEVICES INC | $14.4M |
NTESNETEASE INC | $14.3M |
FOXAFOX CORP | $14.1M |
DEDEERE & CO | $14.0M |
FEFIRSTENERGY CORP | $13.9M |
CVSCVS HEALTH CORP | $13.8M |
ELVANTHEM INC | $13.7M |
AEEAMEREN CORP | $13.7M |
SCHWSCHWAB CHARLES CORP | $13.7M |
AXPAMERICAN EXPRESS CO | $13.5M |
ETRENTERGY CORP NEW | $13.4M |
TMETENCENT MUSIC ENTMT GROUP | $13.1M |
EAELECTRONIC ARTS INC | $13.1M |
CICIGNA CORP NEW | $12.2M |
MPCMARATHON PETE CORP | $12.1M |
CSTMCONSTELLIUM SE | $12.0M |
MUMICRON TECHNOLOGY INC | $11.9M |
—FIREEYE INC | $11.9M |
LMTLOCKHEED MARTIN CORP | $11.6M |
CMSCMS ENERGY CORP | $11.5M |
ZTSZOETIS INC | $11.1M |
PLDPROLOGIS INC. | $11.1M |
MOALTRIA GROUP INC | $11.1M |
FISFIDELITY NATL INFORMATION SV | $11.0M |
MDLZMONDELEZ INTL INC | $11.0M |
CBCHUBB LIMITED | $10.9M |
GILDGILEAD SCIENCES INC | $10.8M |
—DCP MIDSTREAM LP | $10.8M |
SPGSIMON PPTY GROUP INC NEW | $10.7M |
COFCAPITAL ONE FINL CORP | $10.7M |
SYKSTRYKER CORPORATION | $10.7M |
TMUST-MOBILE US INC | $10.6M |
ADPAUTOMATIC DATA PROCESSING IN | $10.6M |
ITUBITAU UNIBANCO HLDG S A | $10.4M |
BIDUNBAIDU INC | $10.3M |
—GOLDMAN SACHS BDC INC | $10.2M |
—PHILLIPS 66 PARTNERS LP | $10.2M |
TJXTJX COS INC NEW | $10.2M |
PNCPNC FINL SVCS GROUP INC | $10.2M |
—IHS MARKIT LTD | $10.0M |
EOGEOG RES INC | $9.8M |
CMECME GROUP INC | $9.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $9.7M |
USBUS BANCORP DEL | $9.7M |
SLBSCHLUMBERGER LTD | $9.6M |
CNPCENTERPOINT ENERGY INC | $9.6M |
GMGENERAL MTRS CO | $9.5M |
NVMINOVA MEASURING INSTRUMENTS L | $9.4M |
DOOBRP INC | $9.4M |
LNTALLIANT ENERGY CORP | $9.4M |
TFCTRUIST FINL CORP | $9.4M |
FNFABRINET | $9.3M |
ATVIEURACTIVISION BLIZZARD INC | $9.3M |
EVRGEVERGY INC | $9.3M |
ELLAUDER ESTEE COS INC | $9.2M |
FDXFEDEX CORP | $9.1M |
GMEGAMESTOP CORP NEW | $9.1M |
JOYYJOYY INC | $9.1M |
WTRGESSENTIAL UTILS INC | $9.0M |
FCXFREEPORT-MCMORAN INC | $9.0M |
MRSHMARSH & MCLENNAN COS INC | $9.0M |
BDXBECTON DICKINSON & CO | $8.9M |
HHR1USDHEADHUNTER GROUP PLC | $8.9M |
HCAHCA HEALTHCARE INC | $8.8M |
NOCNORTHROP GRUMMAN CORP | $8.8M |
ILMNILLUMINA INC | $8.7M |
CLCOLGATE PALMOLIVE CO | $8.6M |
PCGPG&E CORP | $8.4M |
ATOATMOS ENERGY CORP | $8.4M |
SHWSHERWIN WILLIAMS CO | $8.2M |
EWEDWARDS LIFESCIENCES CORP | $8.1M |
BAPCREDICORP LTD | $8.1M |
ITWILLINOIS TOOL WKS INC | $8.1M |
ADSKAUTODESK INC | $8.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
FISVFISERV INC | $8.0M |
ADIANALOG DEVICES INC | $8.0M |
CPACOPA HOLDINGS SA | $7.9M |
SPGIS&P GLOBAL INC | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.6M |
—ENABLE MIDSTREAM PARTNERS LP | $7.6M |
FFORD MTR CO DEL | $7.6M |
ETNEATON CORP PLC | $7.5M |
MCOMOODYS CORP | $7.5M |
KSUEURKANSAS CITY SOUTHERN | $7.4M |
GGENPACT LIMITED | $7.4M |
PSXPHILLIPS 66 | $7.3M |
EMREMERSON ELEC CO | $7.2M |