COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$12.8B

Holdings

1,652

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,652 positions)

#	Stock	Shares	Value	% Portfolio
1	EMBISHARES TR	6,218,955	$538.0M	4.21%
2	AGGISHARES TR	5,196,991	$509.0M	3.99%
3	AAPLAPPLE INC	2,578,550	$500.0M	3.92%
4	MSFTMICROSOFT CORP	1,296,774	$441.0M	3.45%
5	NEENEXTERA ENERGY INC	2,905,931	$215.0M	1.68%
6	AMZNAMAZON COM INC	1,556,813	$202.0M	1.58%
7	IEMGISHARES INC	3,880,997	$191.0M	1.50%
8	NVDANVIDIA CORPORATION	431,322	$182.0M	1.43%
9	SOSOUTHERN CO	2,016,669	$141.0M	1.10%
10	AMTAMERICAN TOWER CORP NEW	729,562	$141.0M	1.10%
11	GOOGLALPHABET INC	1,173,130	$140.0M	1.10%
12	DUKDUKE ENERGY CORP NEW	1,426,413	$128.0M	1.00%
13	TSLATESLA INC	469,856	$122.0M	0.96%
14	METAMETA PLATFORMS INC	385,807	$110.0M	0.86%
15	GOOGALPHABET INC	891,267	$107.0M	0.84%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	311,012	$106.0M	0.83%
17	UNPUNION PAC CORP	499,576	$102.0M	0.80%
18	SPYSPDR S&P 500 ETF TR	209,092	$92.0M	0.72%
19	SRESEMPRA	582,792	$84.0M	0.66%
20	AEPAMERICAN ELEC PWR CO INC	952,927	$80.0M	0.63%
21	DDOMINION ENERGY INC	1,546,587	$80.0M	0.63%
22	UNHUNITEDHEALTH GROUP INC	162,375	$78.0M	0.61%
23	8CWCROWN CASTLE INC	677,961	$77.0M	0.60%
24	XOMEXXON MOBIL CORP	705,113	$75.0M	0.59%
25	JNJJOHNSON & JOHNSON	453,228	$75.0M	0.59%
26	JPMJPMORGAN CHASE & CO	509,657	$74.0M	0.58%
27	PEOEXELON CORP	1,839,223	$74.0M	0.58%
28	VVISA INC	282,223	$67.0M	0.52%
29	LLYLILLY ELI & CO	137,412	$64.0M	0.50%
30	XELXCEL ENERGY INC	1,019,156	$63.0M	0.49%
31	PGPROCTER AND GAMBLE CO	411,063	$62.0M	0.49%
32	WMBWILLIAMS COS INC	1,907,709	$62.0M	0.49%
33	EDCONSOLIDATED EDISON INC	641,797	$58.0M	0.45%
34	PCGPG&E CORP	3,300,216	$57.0M	0.45%
35	MAMASTERCARD INCORPORATED	145,934	$57.0M	0.45%
36	PEGPUBLIC SVC ENTERPRISE GRP IN	920,216	$57.0M	0.45%
37	CSXCSX CORP	1,664,086	$56.0M	0.44%
38	HDHOME DEPOT INC	176,613	$54.0M	0.42%
39	LNGCHENIERE ENERGY INC	350,268	$53.0M	0.42%
40	KMIKINDER MORGAN INC DEL	3,074,059	$52.0M	0.41%
41	MRKMERCK & CO INC	442,537	$51.0M	0.40%
42	AWCAMERICAN WTR WKS CO INC NEW	360,384	$51.0M	0.40%
43	WECWEC ENERGY GROUP INC	583,690	$51.0M	0.40%
44	EIXEDISON INTL	700,037	$48.0M	0.38%
45	CVXCHEVRON CORP NEW	303,929	$47.0M	0.37%
46	ESEVERSOURCE ENERGY	644,821	$45.0M	0.35%
47	PEPPEPSICO INC	240,274	$44.0M	0.34%
48	OKEONEOK INC NEW	700,082	$43.0M	0.34%
49	NSCNORFOLK SOUTHN CORP	186,250	$42.0M	0.33%
50	ABBVABBVIE INC	307,698	$41.0M	0.32%
51	KOCOCA COLA CO	678,799	$40.0M	0.31%
52	FEFIRSTENERGY CORP	1,007,223	$39.0M	0.31%
53	AEEAMEREN CORP	484,503	$39.0M	0.31%
54	ADBEADOBE SYSTEMS INCORPORATED	79,999	$39.0M	0.31%
55	SBACSBA COMMUNICATIONS CORP NEW	168,349	$39.0M	0.31%
56	WMTWALMART INC	244,622	$38.0M	0.30%
57	ETRENTERGY CORP NEW	391,462	$38.0M	0.30%
58	MCDMCDONALDS CORP	127,331	$37.0M	0.29%
59	CSCOCISCO SYS INC	714,325	$36.0M	0.28%
60	PFEPFIZER INC	984,560	$36.0M	0.28%
61	CRMSALESFORCE INC	170,745	$36.0M	0.28%
62	PPLPPL CORP	1,365,013	$36.0M	0.28%
63	CNPCENTERPOINT ENERGY INC	1,167,277	$34.0M	0.27%
64	NFLXNETFLIX INC	77,529	$34.0M	0.27%
65	BACBANK AMERICA CORP	1,209,167	$34.0M	0.27%
66	ABTABBOTT LABS	303,278	$33.0M	0.26%
67	ACNACCENTURE PLC IRELAND	110,141	$33.0M	0.26%
68	LINLINDE PLC	85,387	$32.0M	0.25%
69	AMDADVANCED MICRO DEVICES INC	280,852	$31.0M	0.24%
70	ORCLORACLE CORP	268,387	$31.0M	0.24%
71	CMSCMS ENERGY CORP	538,072	$31.0M	0.24%
72	ATOATMOS ENERGY CORP	266,633	$31.0M	0.24%
73	CMCSACOMCAST CORP NEW	725,410	$30.0M	0.24%
74	SESEA LTD	498,824	$28.0M	0.22%
75	TXNTEXAS INSTRS INC	158,298	$28.0M	0.22%
76	DISDISNEY WALT CO	318,688	$28.0M	0.22%
77	DHRDANAHER CORPORATION	115,823	$27.0M	0.21%
78	WFCWELLS FARGO CO NEW	654,400	$27.0M	0.21%
79	BACVERIZON COMMUNICATIONS INC	733,190	$27.0M	0.21%
80	TRGPTARGA RES CORP	350,553	$26.0M	0.20%
81	4I1PHILIP MORRIS INTL INC	270,708	$26.0M	0.20%
82	RTXRAYTHEON TECHNOLOGIES CORP	254,828	$24.0M	0.19%
83	LNTALLIANT ENERGY CORP	464,697	$24.0M	0.19%
84	EVRGEVERGY INC	413,027	$24.0M	0.19%
85	HONHONEYWELL INTL INC	116,053	$24.0M	0.19%
86	INTCINTEL CORP	727,436	$24.0M	0.19%
87	GLOBGLOBANT S A	135,428	$24.0M	0.19%
88	IJHISHARES TR	90,936	$23.0M	0.18%
89	NKENIKE INC	214,881	$23.0M	0.18%
90	QCOMQUALCOMM INC	194,285	$23.0M	0.18%
91	BMYBRISTOL-MYERS SQUIBB CO	366,395	$23.0M	0.18%
92	LOWLOWES COS INC	104,006	$23.0M	0.18%
93	SPGIS&P GLOBAL INC	57,204	$22.0M	0.17%
94	UPSUNITED PARCEL SERVICE INC	126,404	$22.0M	0.17%
95	CATCATERPILLAR INC	89,880	$22.0M	0.17%
96	TBMCRTRAILBLAZER MERGER CORP I	155,342	$22.0M	0.17%
97	RYAAYRYANAIR HOLDINGS PLC	200,541	$22.0M	0.17%
98	INTUINTUIT	48,928	$22.0M	0.17%
99	AMATAPPLIED MATLS INC	147,391	$21.0M	0.16%
100	COPCONOCOPHILLIPS	211,038	$21.0M	0.16%

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