COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.6B
Holdings
1,803
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,803 positions)
| Stock | Value |
|---|---|
DAVAENDAVA PLC | $17.3M |
MRNAMODERNA INC | $16.9M |
UPSUNITED PARCEL SERVICE INC | $16.6M |
JOYYJOYY INC | $16.6M |
BMYBRISTOL-MYERS SQUIBB CO | $16.5M |
MPLXMPLX LP | $16.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.3M |
SBUXSTARBUCKS CORP | $16.3M |
CMSCMS ENERGY CORP | $16.0M |
GSGOLDMAN SACHS GROUP INC | $16.0M |
AMDADVANCED MICRO DEVICES INC | $15.8M |
IBMINTERNATIONAL BUSINESS MACHS | $15.6M |
NOWSERVICENOW INC | $15.4M |
HDBHDFC BANK LTD | $15.3M |
BABOEING CO | $15.2M |
AMGNAMGEN INC | $15.1M |
DOOBRP INC | $15.1M |
BLKCHFBLACKROCK INC | $15.0M |
ISRGINTUITIVE SURGICAL INC | $14.8M |
AMATAPPLIED MATLS INC | $14.7M |
DYHTARGET CORP | $14.2M |
GEGENERAL ELECTRIC CO | $14.2M |
CVSCVS HEALTH CORP | $14.0M |
SCHWSCHWAB CHARLES CORP | $13.7M |
CNPCENTERPOINT ENERGY INC | $13.6M |
PAAPLAINS ALL AMERN PIPELINE L | $13.5M |
AXPAMERICAN EXPRESS CO | $13.5M |
TDTORONTO DOMINION BK ONT | $13.5M |
IJRISHARES TR | $13.3M |
EVRGEVERGY INC | $13.2M |
CATCATERPILLAR INC | $13.2M |
LNTALLIANT ENERGY CORP | $13.0M |
MMM3M CO | $12.7M |
PPLPEMBINA PIPELINE CORP | $12.3M |
DEDEERE & CO | $12.3M |
SHOPSHOPIFY INC | $12.2M |
BKNGBOOKING HOLDINGS INC | $12.2M |
—FIREEYE INC | $12.0M |
CSTMCONSTELLIUM SE | $11.8M |
CHTRCHARTER COMMUNICATIONS INC N | $11.8M |
WTRGESSENTIAL UTILS INC | $11.7M |
PCGPG&E CORP | $11.6M |
PLDPROLOGIS INC. | $11.6M |
ZTSZOETIS INC | $11.5M |
ELVANTHEM INC | $11.4M |
ADIANALOG DEVICES INC | $11.3M |
SYKSTRYKER CORPORATION | $11.1M |
GILDGILEAD SCIENCES INC | $11.0M |
BABAALIBABA GROUP HLDG LTD | $10.8M |
SPGSIMON PPTY GROUP INC NEW | $10.7M |
LMTLOCKHEED MARTIN CORP | $10.7M |
ATOATMOS ENERGY CORP | $10.6M |
ADPAUTOMATIC DATA PROCESSING IN | $10.6M |
NTESNETEASE INC | $10.6M |
MOALTRIA GROUP INC | $10.5M |
PNCPNC FINL SVCS GROUP INC | $10.4M |
IXCISHARES TR | $10.4M |
MDLZMONDELEZ INTL INC | $10.2M |
LRCXEURLAM RESEARCH CORP | $10.2M |
KSUEURKANSAS CITY SOUTHERN | $10.1M |
SPOTSPOTIFY TECHNOLOGY S A | $10.1M |
USBUS BANCORP DEL | $10.1M |
MUMICRON TECHNOLOGY INC | $10.0M |
TJXTJX COS INC NEW | $10.0M |
FNFABRINET | $9.9M |
NVMINOVA LTD | $9.8M |
TFCTRUIST FINL CORP | $9.8M |
EOGEOG RES INC | $9.7M |
MRSHMARSH & MCLENNAN COS INC | $9.6M |
GMGENERAL MTRS CO | $9.6M |
CBCHUBB LIMITED | $9.5M |
FISFIDELITY NATL INFORMATION SV | $9.4M |
TMUST-MOBILE US INC | $9.4M |
COFCAPITAL ONE FINL CORP | $9.1M |
INFYINFOSYS LTD | $9.0M |
EQIXEQUINIX INC | $8.9M |
BDXBECTON DICKINSON & CO | $8.8M |
EWEDWARDS LIFESCIENCES CORP | $8.8M |
NINISOURCE INC | $8.8M |
CMECME GROUP INC | $8.8M |
ELLAUDER ESTEE COS INC | $8.7M |
CICIGNA CORP NEW | $8.5M |
SHWSHERWIN WILLIAMS CO | $8.5M |
KWEBKRANESHARES TR | $8.5M |
FISVFISERV INC | $8.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.1M |
AONAON PLC | $8.1M |
CLCOLGATE PALMOLIVE CO | $8.0M |
REGNREGENERON PHARMACEUTICALS | $8.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $7.9M |
ADSKAUTODESK INC | $7.9M |
—GOLDMAN SACHS BDC INC | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.7M |
ETNEATON CORP PLC | $7.7M |
WMWASTE MGMT INC DEL | $7.7M |
PNWPINNACLE WEST CAP CORP | $7.7M |
ATVIEURACTIVISION BLIZZARD INC | $7.5M |
XOPSPDR SER TR | $7.5M |
IXUSISHARES TR | $7.5M |
HCAHCA HEALTHCARE INC | $7.5M |