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 | Value |
|---|---|
CATCATERPILLAR INC | $22.1M |
IJRISHARES TR | $22.0M |
COPCONOCOPHILLIPS | $21.9M |
AMATAPPLIED MATLS INC | $21.3M |
IBMINTERNATIONAL BUSINESS MACHS | $21.2M |
NINISOURCE INC | $20.9M |
ISRGINTUITIVE SURGICAL INC | $20.9M |
WTRGESSENTIAL UTILS INC | $20.9M |
GEGENERAL ELECTRIC CO | $20.9M |
BABOEING CO | $20.8M |
AMGNAMGEN INC | $20.7M |
MDTMEDTRONIC PLC | $20.4M |
IGFISHARES TR | $20.3M |
NOWSERVICENOW INC | $20.0M |
TAT&T INC | $19.9M |
SBUXSTARBUCKS CORP | $19.8M |
PLDPROLOGIS INC. | $19.8M |
DWDMORGAN STANLEY | $19.4M |
DEDEERE & CO | $19.1M |
GSGOLDMAN SACHS GROUP INC | $18.7M |
ELVELEVANCE HEALTH INC | $18.4M |
LMTLOCKHEED MARTIN CORP | $18.1M |
AXPAMERICAN EXPRESS CO | $18.1M |
BLKCHFBLACKROCK INC | $18.1M |
SYKSTRYKER CORPORATION | $18.0M |
TDTORONTO DOMINION BK ONT | $17.9M |
BKNGBOOKING HOLDINGS INC | $17.4M |
MDLZMONDELEZ INTL INC | $17.3M |
ADIANALOG DEVICES INC | $17.2M |
PNWPINNACLE WEST CAP CORP | $17.1M |
TJXTJX COS INC NEW | $17.0M |
GILDGILEAD SCIENCES INC | $16.8M |
MRSHMARSH & MCLENNAN COS INC | $16.2M |
ADPAUTOMATIC DATA PROCESSING IN | $15.8M |
VRTXVERTEX PHARMACEUTICALS INC | $15.8M |
TRVCCITIGROUP INC | $15.6M |
EAELECTRONIC ARTS INC | $15.6M |
OGEOGE ENERGY CORP | $15.5M |
CVSCVS HEALTH CORP | $15.5M |
HDBHDFC BANK LTD | $15.1M |
LRCXEURLAM RESEARCH CORP | $15.1M |
SCHWSCHWAB CHARLES CORP | $14.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $14.6M |
CITHE CIGNA GROUP | $14.5M |
MOALTRIA GROUP INC | $14.1M |
ETNEATON CORP PLC | $14.0M |
TMUST-MOBILE US INC | $14.0M |
CBCHUBB LIMITED | $13.9M |
ZTSZOETIS INC | $13.9M |
FISVFISERV INC | $13.6M |
BSXBOSTON SCIENTIFIC CORP | $13.6M |
REGNREGENERON PHARMACEUTICALS | $13.5M |
PGRPROGRESSIVE CORP | $13.5M |
PANWPALO ALTO NETWORKS INC | $13.5M |
BDXBECTON DICKINSON & CO | $13.1M |
PYPLPAYPAL HLDGS INC | $13.0M |
EQIXEQUINIX INC | $12.8M |
AONAON PLC | $12.3M |
SLBSCHLUMBERGER LTD | $12.2M |
ITWILLINOIS TOOL WKS INC | $12.1M |
MUMICRON TECHNOLOGY INC | $12.0M |
EOGEOG RES INC | $11.7M |
CMECME GROUP INC | $11.6M |
KLACKLA CORP | $11.6M |
APDAIR PRODS & CHEMS INC | $11.6M |
SNPSSYNOPSYS INC | $11.6M |
VCTRVICTORY CAP HLDGS INC | $11.5M |
NOCNORTHROP GRUMMAN CORP | $11.3M |
WMWASTE MGMT INC DEL | $11.2M |
IDAIDACORP INC | $11.2M |
CDNSCADENCE DESIGN SYSTEM INC | $11.2M |
CLCOLGATE PALMOLIVE CO | $11.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $11.0M |
HCAHCA HEALTHCARE INC | $10.9M |
SHWSHERWIN WILLIAMS CO | $10.9M |
DYHTARGET CORP | $10.6M |
ATVIEURACTIVISION BLIZZARD INC | $10.5M |
FFORD MTR CO DEL | $10.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.3M |
ORLYOREILLY AUTOMOTIVE INC | $10.1M |
MCKMCKESSON CORP | $10.1M |
FCXFREEPORT-MCMORAN INC | $10.0M |
FDXFEDEX CORP | $10.0M |
EWEDWARDS LIFESCIENCES CORP | $10.0M |
HUMHUMANA INC | $9.7M |
PORPORTLAND GEN ELEC CO | $9.7M |
MMM3M CO | $9.6M |
MCOMOODYS CORP | $9.6M |
GMGENERAL MTRS CO | $9.3M |
IXUSISHARES TR | $9.3M |
NXPINXP SEMICONDUCTORS N V | $9.3M |
SHOPSHOPIFY INC | $9.2M |
OGSONE GAS INC | $9.1M |
EMREMERSON ELEC CO | $9.0M |
AWRAMER STATES WTR CO | $9.0M |
ROPROPER TECHNOLOGIES INC | $8.9M |
NVMINOVA LTD | $8.9M |
APHAMPHENOL CORP NEW | $8.8M |
AQLTISHARES TR | $8.8M |
PNCPNC FINL SVCS GROUP INC | $8.8M |