COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$12.8T
Holdings
1,652
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 6,218,955 | $538.2B | 4.22% | |
| 2 | AGGISHARES TR | 5,196,991 | $509.0B | 3.99% | |
| 3 | AAPLAPPLE INC | 2,578,550 | $500.2B | 3.92% | |
| 4 | MSFTMICROSOFT CORP | 1,296,774 | $441.6B | 3.46% | |
| 5 | NEENEXTERA ENERGY INC | 2,905,931 | $215.6B | 1.69% | |
| 6 | AMZNAMAZON COM INC | 1,556,813 | $202.9B | 1.59% | |
| 7 | IEMGISHARES INC | 3,880,997 | $191.3B | 1.50% | |
| 8 | NVDANVIDIA CORPORATION | 431,322 | $182.5B | 1.43% | |
| 9 | SOSOUTHERN CO | 2,016,669 | $141.7B | 1.11% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 729,562 | $141.5B | 1.11% | |
| 11 | GOOGLALPHABET INC | 1,173,130 | $140.4B | 1.10% | |
| 12 | DUKDUKE ENERGY CORP NEW | 1,426,413 | $128.0B | 1.00% | |
| 13 | TSLATESLA INC | 469,856 | $123.0B | 0.96% | |
| 14 | METAMETA PLATFORMS INC | 385,807 | $110.7B | 0.87% | |
| 15 | GOOGALPHABET INC | 891,267 | $107.8B | 0.84% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 311,012 | $106.1B | 0.83% | |
| 17 | UNPUNION PAC CORP | 499,576 | $102.2B | 0.80% | |
| 18 | SPYSPDR S&P 500 ETF TR | 209,092 | $92.7B | 0.73% | |
| 19 | SRESEMPRA | 582,792 | $84.8B | 0.66% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 952,927 | $80.2B | 0.63% | |
| 21 | DDOMINION ENERGY INC | 1,546,587 | $80.1B | 0.63% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 162,375 | $78.0B | 0.61% | |
| 23 | 8CWCROWN CASTLE INC | 677,961 | $77.2B | 0.61% | |
| 24 | XOMEXXON MOBIL CORP | 705,113 | $75.6B | 0.59% | |
| 25 | JNJJOHNSON & JOHNSON | 453,228 | $75.0B | 0.59% | |
| 26 | PEOEXELON CORP | 1,839,223 | $74.9B | 0.59% | |
| 27 | JPMJPMORGAN CHASE & CO | 509,657 | $74.1B | 0.58% | |
| 28 | VVISA INC | 282,223 | $67.0B | 0.53% | |
| 29 | MLB1MERCADOLIBRE INC | 54,881 | $65.0B | 0.51% | |
| 30 | LLYLILLY ELI & CO | 137,412 | $64.4B | 0.50% | |
| 31 | XELXCEL ENERGY INC | 1,019,156 | $63.4B | 0.50% | |
| 32 | AVGOBROADCOM INC | 72,713 | $63.1B | 0.49% | |
| 33 | PGPROCTER AND GAMBLE CO | 411,063 | $62.4B | 0.49% | |
| 34 | WMBWILLIAMS COS INC | 1,907,709 | $62.2B | 0.49% | |
| 35 | EDCONSOLIDATED EDISON INC | 641,797 | $58.0B | 0.45% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 920,216 | $57.6B | 0.45% | |
| 37 | MAMASTERCARD INCORPORATED | 145,934 | $57.4B | 0.45% | |
| 38 | PCGPG&E CORP | 3,300,216 | $57.0B | 0.45% | |
| 39 | CSXCSX CORP | 1,664,086 | $56.7B | 0.44% | |
| 40 | HDHOME DEPOT INC | 176,613 | $54.9B | 0.43% | |
| 41 | LNGCHENIERE ENERGY INC | 350,268 | $53.4B | 0.42% | |
| 42 | KMIKINDER MORGAN INC DEL | 3,074,059 | $52.9B | 0.41% | |
| 43 | WECWEC ENERGY GROUP INC | 583,690 | $51.5B | 0.40% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 360,384 | $51.4B | 0.40% | |
| 45 | MRKMERCK & CO INC | 442,537 | $51.1B | 0.40% | |
| 46 | EIXEDISON INTL | 700,037 | $48.6B | 0.38% | |
| 47 | CVXCHEVRON CORP NEW | 303,929 | $47.8B | 0.37% | |
| 48 | ESEVERSOURCE ENERGY | 644,821 | $45.7B | 0.36% | |
| 49 | PEPPEPSICO INC | 240,274 | $44.5B | 0.35% | |
| 50 | OKEONEOK INC NEW | 700,082 | $43.2B | 0.34% | |
| 51 | NSCNORFOLK SOUTHN CORP | 186,250 | $42.2B | 0.33% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 77,345 | $41.6B | 0.33% | |
| 53 | ABBVABBVIE INC | 307,698 | $41.5B | 0.32% | |
| 54 | KOCOCA COLA CO | 678,799 | $40.9B | 0.32% | |
| 55 | AEEAMEREN CORP | 484,503 | $39.6B | 0.31% | |
| 56 | FEFIRSTENERGY CORP | 1,007,223 | $39.2B | 0.31% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 79,999 | $39.1B | 0.31% | |
| 58 | SBACSBA COMMUNICATIONS CORP NEW | 168,349 | $39.0B | 0.31% | |
| 59 | WMTWALMART INC | 244,622 | $38.4B | 0.30% | |
| 60 | ETRENTERGY CORP NEW | 391,462 | $38.1B | 0.30% | |
| 61 | MCDMCDONALDS CORP | 127,331 | $38.0B | 0.30% | |
| 62 | CSCOCISCO SYS INC | 714,325 | $37.0B | 0.29% | |
| 63 | PPLPPL CORP | 1,365,013 | $36.1B | 0.28% | |
| 64 | PFEPFIZER INC | 984,560 | $36.1B | 0.28% | |
| 65 | CRMSALESFORCE INC | 170,745 | $36.1B | 0.28% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 67,271 | $35.1B | 0.27% | |
| 67 | BACBANK AMERICA CORP | 1,209,167 | $34.7B | 0.27% | |
| 68 | NFLXNETFLIX INC | 77,529 | $34.1B | 0.27% | |
| 69 | CNPCENTERPOINT ENERGY INC | 1,167,277 | $34.0B | 0.27% | |
| 70 | ACNACCENTURE PLC IRELAND | 110,141 | $34.0B | 0.27% | |
| 71 | ABTABBOTT LABS | 303,278 | $33.1B | 0.26% | |
| 72 | LINLINDE PLC | 85,387 | $32.5B | 0.25% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 280,852 | $32.0B | 0.25% | |
| 74 | ORCLORACLE CORP | 268,387 | $32.0B | 0.25% | |
| 75 | CMSCMS ENERGY CORP | 538,072 | $31.6B | 0.25% | |
| 76 | ATOATMOS ENERGY CORP | 266,633 | $31.0B | 0.24% | |
| 77 | CMCSACOMCAST CORP NEW | 725,410 | $30.1B | 0.24% | |
| 78 | SESEA LTD | 498,824 | $29.0B | 0.23% | |
| 79 | TXNTEXAS INSTRS INC | 158,298 | $28.5B | 0.22% | |
| 80 | DISDISNEY WALT CO | 318,688 | $28.5B | 0.22% | |
| 81 | WFCWELLS FARGO CO NEW | 654,400 | $27.9B | 0.22% | |
| 82 | DHRDANAHER CORPORATION | 115,823 | $27.8B | 0.22% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 733,190 | $27.3B | 0.21% | |
| 84 | TRGPTARGA RES CORP | 350,553 | $26.7B | 0.21% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 270,708 | $26.4B | 0.21% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 254,828 | $25.0B | 0.20% | |
| 87 | LNTALLIANT ENERGY CORP | 464,697 | $24.4B | 0.19% | |
| 88 | GLOBGLOBANT S A | 135,428 | $24.3B | 0.19% | |
| 89 | INTCINTEL CORP | 727,436 | $24.3B | 0.19% | |
| 90 | EVRGEVERGY INC | 413,027 | $24.1B | 0.19% | |
| 91 | HONHONEYWELL INTL INC | 116,053 | $24.1B | 0.19% | |
| 92 | IJHISHARES TR | 90,936 | $23.8B | 0.19% | |
| 93 | NKENIKE INC | 214,881 | $23.7B | 0.19% | |
| 94 | LOWLOWES COS INC | 104,006 | $23.5B | 0.18% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 366,395 | $23.4B | 0.18% | |
| 96 | QCOMQUALCOMM INC | 194,285 | $23.1B | 0.18% | |
| 97 | SPGIS&P GLOBAL INC | 57,204 | $22.9B | 0.18% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 126,404 | $22.7B | 0.18% | |
| 99 | INTUINTUIT | 48,928 | $22.4B | 0.18% | |
| 100 | RYAAYRYANAIR HOLDINGS PLC | 200,541 | $22.2B | 0.17% |
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