COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$15.1B
Holdings
1,552
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,632,513 | $729.7B | 4823.80% | |
| 2 | NVDANVIDIA CORPORATION | 5,403,048 | $667.5B | 4412.86% | |
| 3 | AAPLAPPLE INC | 3,166,057 | $666.8B | 4408.51% | |
| 4 | AGGISHARES TR | 6,488,003 | $629.8B | 4163.61% | |
| 5 | AMZNAMAZON COM INC | 2,011,526 | $388.7B | 2569.92% | |
| 6 | EMBISHARES TR | 3,379,749 | $299.0B | 1976.99% | |
| 7 | NEENEXTERA ENERGY INC | 3,929,679 | $278.3B | 1839.61% | |
| 8 | METAMETA PLATFORMS INC | 481,353 | $242.7B | 1604.56% | |
| 9 | GOOGLALPHABET INC | 1,290,230 | $235.0B | 1553.71% | |
| 10 | GOOGALPHABET INC | 1,073,388 | $196.9B | 1301.60% | |
| 11 | SOSOUTHERN CO | 2,196,814 | $170.4B | 1126.57% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 397,648 | $161.8B | 1069.43% | |
| 13 | LLYELI LILLY & CO | 175,356 | $158.8B | 1049.60% | |
| 14 | DUKDUKE ENERGY CORP NEW | 1,548,129 | $155.2B | 1025.83% | |
| 15 | AVGOBROADCOM INC | 95,683 | $153.6B | 1015.61% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 787,339 | $153.0B | 1011.78% | |
| 17 | JPMJPMORGAN CHASE & CO. | 630,765 | $127.6B | 843.43% | |
| 18 | TSLATESLA INC | 609,444 | $120.6B | 797.27% | |
| 19 | XOMEXXON MOBIL CORP | 1,038,676 | $119.6B | 790.50% | |
| 20 | UNPUNION PAC CORP | 494,873 | $112.0B | 740.24% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 202,163 | $103.0B | 680.63% | |
| 22 | SRESEMPRA | 1,270,678 | $96.6B | 638.94% | |
| 23 | AQLTISHARES TR | 1,292,300 | $93.9B | 620.60% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 1,057,865 | $92.8B | 613.62% | |
| 25 | VVISA INC | 345,764 | $90.8B | 599.97% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 545,430 | $89.6B | 592.38% | |
| 27 | WMBWILLIAMS COS INC | 2,052,287 | $87.2B | 576.63% | |
| 28 | PGPROCTER AND GAMBLE CO | 518,406 | $85.5B | 565.22% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 97,416 | $82.8B | 547.41% | |
| 30 | DDOMINION ENERGY INC | 1,681,119 | $82.4B | 544.58% | |
| 31 | OKEONEOK INC NEW | 983,837 | $80.2B | 530.42% | |
| 32 | MAMASTERCARD INCORPORATED | 180,333 | $79.6B | 525.95% | |
| 33 | JNJJOHNSON & JOHNSON | 528,629 | $77.3B | 510.80% | |
| 34 | HDHOME DEPOT INC | 217,681 | $74.9B | 495.40% | |
| 35 | PCGPG&E CORP | 4,287,758 | $74.9B | 494.93% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,000,115 | $73.7B | 487.29% | |
| 37 | 8CWCROWN CASTLE INC | 732,915 | $71.6B | 473.39% | |
| 38 | PEOEXELON CORP | 2,006,873 | $69.5B | 459.19% | |
| 39 | MRKMERCK & CO INC | 556,333 | $68.9B | 455.33% | |
| 40 | ABBVABBVIE INC | 387,875 | $66.5B | 439.82% | |
| 41 | KMIKINDER MORGAN INC DEL | 3,266,771 | $64.9B | 429.13% | |
| 42 | CVXCHEVRON CORP NEW | 413,034 | $64.6B | 427.12% | |
| 43 | NFLXNETFLIX INC | 94,648 | $63.9B | 422.29% | |
| 44 | WMTWALMART INC | 938,281 | $63.5B | 420.01% | |
| 45 | LNGCHENIERE ENERGY INC | 362,243 | $63.3B | 418.68% | |
| 46 | EDCONSOLIDATED EDISON INC | 694,562 | $62.1B | 410.60% | |
| 47 | XELXCEL ENERGY INC | 1,115,494 | $59.6B | 393.88% | |
| 48 | BACBANK AMERICA CORP | 1,494,444 | $59.4B | 392.92% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 355,024 | $57.6B | 380.72% | |
| 50 | EIXEDISON INTL | 763,981 | $54.9B | 362.69% | |
| 51 | CRMSALESFORCE INC | 213,336 | $54.8B | 362.61% | |
| 52 | ADBEADOBE INC | 98,404 | $54.7B | 361.41% | |
| 53 | KOCOCA COLA CO | 851,622 | $54.2B | 358.36% | |
| 54 | CSXCSX CORP | 1,584,995 | $53.0B | 350.51% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 391,155 | $50.5B | 334.00% | |
| 56 | PEPPEPSICO INC | 301,973 | $49.8B | 329.26% | |
| 57 | WECWEC ENERGY GROUP INC | 634,284 | $49.8B | 329.00% | |
| 58 | ORCLORACLE CORP | 350,154 | $49.4B | 326.86% | |
| 59 | QCOMQUALCOMM INC | 245,570 | $48.9B | 323.36% | |
| 60 | MLB1MERCADOLIBRE INC | 29,563 | $48.6B | 321.19% | |
| 61 | TRGPTARGA RES CORP | 370,891 | $47.8B | 315.77% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 83,844 | $46.4B | 306.52% | |
| 63 | LINLINDE PLC | 105,590 | $46.3B | 306.31% | |
| 64 | ETRENTERGY CORP NEW | 427,659 | $45.8B | 302.52% | |
| 65 | WFCWELLS FARGO CO NEW | 765,772 | $45.5B | 300.67% | |
| 66 | FEFIRSTENERGY CORP | 1,142,070 | $43.7B | 288.95% | |
| 67 | AMATAPPLIED MATLS INC | 182,507 | $43.1B | 284.73% | |
| 68 | CSCOCISCO SYS INC | 889,408 | $42.3B | 279.35% | |
| 69 | ACNACCENTURE PLC IRELAND | 138,101 | $41.9B | 277.01% | |
| 70 | PLDPROLOGIS INC. | 366,991 | $41.2B | 272.48% | |
| 71 | PPLPPL CORP | 1,481,102 | $41.0B | 270.74% | |
| 72 | INTUINTUIT | 61,498 | $40.4B | 267.20% | |
| 73 | MCDMCDONALDS CORP | 158,298 | $40.3B | 266.69% | |
| 74 | ESEVERSOURCE ENERGY | 704,659 | $40.0B | 264.19% | |
| 75 | DISDISNEY WALT CO | 400,433 | $39.8B | 262.84% | |
| 76 | ABTABBOTT LABS | 382,112 | $39.7B | 262.49% | |
| 77 | CNPCENTERPOINT ENERGY INC | 1,271,899 | $39.4B | 260.50% | |
| 78 | NSCNORFOLK SOUTHN CORP | 183,268 | $39.3B | 260.11% | |
| 79 | TXNTEXAS INSTRS INC | 199,988 | $38.9B | 257.19% | |
| 80 | GEGE AEROSPACE | 240,430 | $38.2B | 252.68% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 924,567 | $38.1B | 252.08% | |
| 82 | AEEAMEREN CORP | 533,787 | $38.0B | 250.94% | |
| 83 | AMGNAMGEN INC | 117,828 | $36.8B | 243.39% | |
| 84 | DHRDANAHER CORPORATION | 144,796 | $36.2B | 239.17% | |
| 85 | CATCATERPILLAR INC | 107,421 | $35.8B | 236.55% | |
| 86 | CMSCMS ENERGY CORP | 597,148 | $35.5B | 235.01% | |
| 87 | SBACSBA COMMUNICATIONS CORP NEW | 180,935 | $35.5B | 234.81% | |
| 88 | NOWSERVICENOW INC | 45,028 | $35.4B | 234.18% | |
| 89 | ATOATMOS ENERGY CORP | 301,798 | $35.2B | 232.74% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 201,772 | $34.9B | 230.70% | |
| 91 | PFEPFIZER INC | 1,244,672 | $34.8B | 230.23% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 77,912 | $34.7B | 229.13% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 341,460 | $34.6B | 228.74% | |
| 94 | CMCSACOMCAST CORP NEW | 859,754 | $33.7B | 222.58% | |
| 95 | UBERUBER TECHNOLOGIES INC | 458,965 | $33.4B | 220.53% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 70,829 | $32.0B | 211.80% | |
| 97 | MUMICRON TECHNOLOGY INC | 243,234 | $32.0B | 211.50% | |
| 98 | SPGIS&P GLOBAL INC | 70,310 | $31.4B | 207.31% | |
| 99 | LRCXEURLAM RESEARCH CORP | 28,717 | $30.6B | 202.16% | |
| 100 | HONHONEYWELL INTL INC | 143,034 | $30.5B | 201.92% |
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