COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$9.4B
Holdings
1,943
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 18,618,800 | $913.4B | 9766.75% | |
| 2 | AAPLAPPLE INC | 2,238,734 | $306.1B | 3272.70% | |
| 3 | MSFTMICROSOFT CORP | 1,089,488 | $279.8B | 2991.84% | |
| 4 | NEENEXTERA ENERGY INC | 1,903,092 | $147.4B | 1576.19% | |
| 5 | AMZNAMAZON COM INC | 1,273,997 | $135.3B | 1446.79% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 469,369 | $120.0B | 1282.71% | |
| 7 | GOOGLALPHABET INC | 54,691 | $119.2B | 1274.37% | |
| 8 | DUKDUKE ENERGY CORP NEW | 976,689 | $104.7B | 1119.60% | |
| 9 | SOSOUTHERN CO | 1,337,460 | $95.4B | 1019.77% | |
| 10 | GOOGALPHABET INC | 40,152 | $87.8B | 939.10% | |
| 11 | TSLATESLA INC | 122,277 | $82.3B | 880.45% | |
| 12 | DDOMINION ENERGY INC | 1,021,896 | $81.6B | 872.04% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 433,961 | $73.1B | 781.29% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 265,412 | $72.5B | 774.80% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 136,598 | $70.2B | 750.18% | |
| 16 | UNPUNION PAC CORP | 328,062 | $70.0B | 748.13% | |
| 17 | JNJJOHNSON & JOHNSON | 383,132 | $68.0B | 727.18% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 655,459 | $62.9B | 672.38% | |
| 19 | XOMEXXON MOBIL CORP | 724,068 | $62.0B | 663.02% | |
| 20 | SRESEMPRA | 401,199 | $60.3B | 644.62% | |
| 21 | NVDANVIDIA CORPORATION | 364,959 | $55.3B | 591.54% | |
| 22 | METAMETA PLATFORMS INC | 333,936 | $53.8B | 575.75% | |
| 23 | PGPROCTER AND GAMBLE CO | 349,338 | $50.2B | 537.08% | |
| 24 | XELXCEL ENERGY INC | 686,639 | $48.6B | 519.51% | |
| 25 | JPMJPMORGAN CHASE & CO | 427,634 | $48.2B | 514.90% | |
| 26 | IJHISHARES TR | 210,883 | $47.7B | 510.11% | |
| 27 | VVISA INC | 239,617 | $47.2B | 504.44% | |
| 28 | CVXCHEVRON CORP NEW | 301,177 | $43.6B | 466.23% | |
| 29 | PFEPFIZER INC | 816,946 | $42.8B | 457.97% | |
| 30 | EDCONSOLIDATED EDISON INC | 446,794 | $42.5B | 454.32% | |
| 31 | SPYSPDR S&P 500 ETF TR | 109,823 | $41.4B | 442.99% | |
| 32 | HDHOME DEPOT INC | 150,458 | $41.3B | 441.23% | |
| 33 | WECWEC ENERGY GROUP INC | 397,362 | $40.0B | 427.60% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP IN | 627,195 | $39.7B | 424.37% | |
| 35 | MAMASTERCARD INCORPORATED | 125,038 | $39.4B | 421.78% | |
| 36 | ABBVABBVIE INC | 257,291 | $39.4B | 421.35% | |
| 37 | MLB1MERCADOLIBRE INC | 60,995 | $38.8B | 415.35% | |
| 38 | WMBWILLIAMS COS INC | 1,223,674 | $38.2B | 408.35% | |
| 39 | IJRISHARES TR | 408,491 | $37.7B | 403.62% | |
| 40 | LLYLILLY ELI & CO | 114,825 | $37.2B | 398.07% | |
| 41 | ESEVERSOURCE ENERGY | 434,036 | $36.7B | 392.01% | |
| 42 | KOCOCA COLA CO | 568,062 | $35.7B | 382.11% | |
| 43 | SBACSBA COMMUNICATIONS CORP NEW | 107,303 | $34.3B | 367.19% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 229,064 | $34.1B | 364.37% | |
| 45 | MRKMERCK & CO INC | 368,194 | $33.6B | 358.92% | |
| 46 | PEPPEPSICO INC | 201,319 | $33.6B | 358.75% | |
| 47 | KMIKINDER MORGAN INC DEL | 1,991,119 | $33.4B | 356.81% | |
| 48 | CSXCSX CORP | 1,135,190 | $33.0B | 352.73% | |
| 49 | BACBK OF AMERICA CORP | 1,032,312 | $32.1B | 343.61% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 611,468 | $31.0B | 331.80% | |
| 51 | LNGCHENIERE ENERGY INC | 233,179 | $31.0B | 331.67% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 56,997 | $31.0B | 331.09% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 64,533 | $30.9B | 330.70% | |
| 54 | EIXEDISON INTL | 484,403 | $30.6B | 327.55% | |
| 55 | AEEAMEREN CORP | 324,196 | $29.3B | 313.22% | |
| 56 | AVGOBROADCOM INC | 59,446 | $28.9B | 308.78% | |
| 57 | ETRENTERGY CORP NEW | 255,664 | $28.8B | 307.92% | |
| 58 | NSCNORFOLK SOUTHN CORP | 124,320 | $28.3B | 302.13% | |
| 59 | FEFIRSTENERGY CORP | 735,364 | $28.2B | 301.85% | |
| 60 | ABTABBOTT LABS | 254,937 | $27.7B | 296.17% | |
| 61 | MCDMCDONALDS CORP | 107,678 | $26.6B | 284.24% | |
| 62 | CMCSACOMCAST CORP NEW | 658,158 | $25.8B | 276.14% | |
| 63 | CSCOCISCO SYS INC | 604,847 | $25.8B | 275.76% | |
| 64 | ACNACCENTURE PLC IRELAND | 92,223 | $25.6B | 273.79% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 68,796 | $25.2B | 269.26% | |
| 66 | PPLPPL CORP | 927,791 | $25.2B | 269.14% | |
| 67 | DISDISNEY WALT CO | 265,208 | $25.0B | 267.69% | |
| 68 | WMTWALMART INC | 204,411 | $24.9B | 265.72% | |
| 69 | OKEONEOK INC NEW | 446,854 | $24.8B | 265.17% | |
| 70 | CMSCMS ENERGY CORP | 364,622 | $24.6B | 263.16% | |
| 71 | SESEA LTD | 367,002 | $24.5B | 262.37% | |
| 72 | DHRDANAHER CORPORATION | 94,218 | $23.9B | 255.40% | |
| 73 | CRMSALESFORCE INC | 144,657 | $23.9B | 255.27% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 309,992 | $23.9B | 255.21% | |
| 75 | CNPCENTERPOINT ENERGY INC | 793,259 | $23.5B | 250.89% | |
| 76 | COPCONOCOPHILLIPS | 259,967 | $23.3B | 249.64% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 225,696 | $22.3B | 238.28% | |
| 78 | INTCINTEL CORP | 595,358 | $22.3B | 238.14% | |
| 79 | TAT&T INC | 1,042,350 | $21.8B | 233.61% | |
| 80 | WFCWELLS FARGO CO NEW | 551,875 | $21.6B | 231.14% | |
| 81 | EMBISHARES TR | 249,100 | $21.3B | 227.24% | |
| 82 | LINLINDE PLC | 73,278 | $21.1B | 225.29% | |
| 83 | QCOMQUALCOMM INC | 163,072 | $20.8B | 222.73% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 216,538 | $20.8B | 222.52% | |
| 85 | TXNTEXAS INSTRS INC | 134,263 | $20.6B | 220.58% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 106,934 | $19.5B | 208.71% | |
| 87 | ATOATMOS ENERGY CORP | 173,885 | $19.5B | 208.42% | |
| 88 | AMGNAMGEN INC | 77,780 | $18.9B | 202.34% | |
| 89 | NKENIKE INC | 184,731 | $18.9B | 201.87% | |
| 90 | LNTALLIANT ENERGY CORP | 315,609 | $18.5B | 197.79% | |
| 91 | TDTORONTO DOMINION BK ONT | 282,664 | $18.5B | 197.78% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 130,958 | $18.5B | 197.70% | |
| 93 | TRGPTARGA RES CORP | 309,444 | $18.5B | 197.43% | |
| 94 | EVRGEVERGY INC | 280,926 | $18.3B | 195.99% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 237,049 | $18.1B | 193.82% | |
| 96 | GLOBGLOBANT S A | 103,964 | $18.1B | 193.42% | |
| 97 | CVSCVS HEALTH CORP | 190,927 | $17.7B | 189.16% | |
| 98 | EWCISHARES INC | 523,350 | $17.6B | 188.46% | |
| 99 | MDTMEDTRONIC PLC | 195,328 | $17.5B | 187.45% | |
| 100 | PCGPG&E CORP | 1,727,248 | $17.2B | 184.31% |
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