COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.9T
Holdings
1,925
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 18,618,800 | $800.2B | 8.05% | |
| 2 | AGGISHARES TR | 5,086,185 | $490.0B | 4.93% | |
| 3 | EMBISHARES TR | 5,988,889 | $475.5B | 4.78% | |
| 4 | AAPLAPPLE INC | 2,209,618 | $305.4B | 3.07% | |
| 5 | MSFTMICROSOFT CORP | 1,090,860 | $254.1B | 2.55% | |
| 6 | NEENEXTERA ENERGY INC | 2,208,226 | $173.1B | 1.74% | |
| 7 | AMZNAMAZON COM INC | 1,296,410 | $146.5B | 1.47% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 580,192 | $124.6B | 1.25% | |
| 9 | SOSOUTHERN CO | 1,635,782 | $111.2B | 1.12% | |
| 10 | DUKDUKE ENERGY CORP NEW | 1,186,595 | $110.4B | 1.11% | |
| 11 | TSLATESLA INC | 389,581 | $103.3B | 1.04% | |
| 12 | GOOGLALPHABET INC | 1,057,031 | $101.1B | 1.02% | |
| 13 | DDOMINION ENERGY INC | 1,282,508 | $88.6B | 0.89% | |
| 14 | UNPUNION PAC CORP | 430,963 | $84.0B | 0.84% | |
| 15 | 8CWCROWN CASTLE INC | 539,514 | $78.0B | 0.78% | |
| 16 | GOOGALPHABET INC | 784,268 | $75.4B | 0.76% | |
| 17 | SRESEMPRA | 484,656 | $72.7B | 0.73% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 263,991 | $70.5B | 0.71% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 136,818 | $69.1B | 0.69% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 792,121 | $68.5B | 0.69% | |
| 21 | JNJJOHNSON & JOHNSON | 384,568 | $62.8B | 0.63% | |
| 22 | XELXCEL ENERGY INC | 840,133 | $53.8B | 0.54% | |
| 23 | XOMEXXON MOBIL CORP | 609,597 | $53.2B | 0.54% | |
| 24 | EDCONSOLIDATED EDISON INC | 546,495 | $46.9B | 0.47% | |
| 25 | IJHISHARES TR | 209,797 | $46.0B | 0.46% | |
| 26 | IJRISHARES TR | 523,211 | $45.6B | 0.46% | |
| 27 | LNGCHENIERE ENERGY INC | 274,489 | $45.5B | 0.46% | |
| 28 | METAMETA PLATFORMS INC | 333,592 | $45.3B | 0.46% | |
| 29 | JPMJPMORGAN CHASE & CO | 428,945 | $44.8B | 0.45% | |
| 30 | NVDANVIDIA CORPORATION | 366,260 | $44.5B | 0.45% | |
| 31 | PGPROCTER AND GAMBLE CO | 349,518 | $44.1B | 0.44% | |
| 32 | WMBWILLIAMS COS INC | 1,521,505 | $43.6B | 0.44% | |
| 33 | WECWEC ENERGY GROUP INC | 485,983 | $43.5B | 0.44% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GRP IN | 766,966 | $43.1B | 0.43% | |
| 35 | MLB1MERCADOLIBRE INC | 51,428 | $42.6B | 0.43% | |
| 36 | VVISA INC | 239,152 | $42.5B | 0.43% | |
| 37 | HDHOME DEPOT INC | 150,329 | $41.5B | 0.42% | |
| 38 | ESEVERSOURCE ENERGY | 530,974 | $41.4B | 0.42% | |
| 39 | KMIKINDER MORGAN INC DEL | 2,481,683 | $41.3B | 0.42% | |
| 40 | CSXCSX CORP | 1,470,312 | $39.2B | 0.39% | |
| 41 | SBACSBA COMMUNICATIONS CORP NEW | 133,378 | $38.0B | 0.38% | |
| 42 | CVXCHEVRON CORP NEW | 263,408 | $37.8B | 0.38% | |
| 43 | LLYLILLY ELI & CO | 115,355 | $37.3B | 0.38% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 280,159 | $36.5B | 0.37% | |
| 45 | PFEPFIZER INC | 820,915 | $35.9B | 0.36% | |
| 46 | MAMASTERCARD INCORPORATED | 124,800 | $35.5B | 0.36% | |
| 47 | ABBVABBVIE INC | 258,618 | $34.7B | 0.35% | |
| 48 | NSCNORFOLK SOUTHN CORP | 161,118 | $33.8B | 0.34% | |
| 49 | PEPPEPSICO INC | 201,864 | $33.0B | 0.33% | |
| 50 | EIXEDISON INTL | 579,799 | $32.8B | 0.33% | |
| 51 | FEFIRSTENERGY CORP | 876,465 | $32.4B | 0.33% | |
| 52 | AEEAMEREN CORP | 396,489 | $31.9B | 0.32% | |
| 53 | MRKMERCK & CO INC | 370,541 | $31.9B | 0.32% | |
| 54 | KOCOCA COLA CO | 569,304 | $31.9B | 0.32% | |
| 55 | ETRENTERGY CORP NEW | 312,675 | $31.5B | 0.32% | |
| 56 | BACBK OF AMERICA CORP | 1,022,518 | $30.9B | 0.31% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 64,792 | $30.6B | 0.31% | |
| 58 | PCGPG&E CORP | 2,397,260 | $30.0B | 0.30% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 57,307 | $29.1B | 0.29% | |
| 60 | PPLPPL CORP | 1,134,771 | $28.8B | 0.29% | |
| 61 | OKEONEOK INC NEW | 555,548 | $28.5B | 0.29% | |
| 62 | CNPCENTERPOINT ENERGY INC | 970,190 | $27.3B | 0.27% | |
| 63 | WMTWALMART INC | 208,492 | $27.0B | 0.27% | |
| 64 | AVGOBROADCOM INC | 59,066 | $26.2B | 0.26% | |
| 65 | CMSCMS ENERGY CORP | 445,926 | $26.0B | 0.26% | |
| 66 | DISDISNEY WALT CO | 266,657 | $25.2B | 0.25% | |
| 67 | MCDMCDONALDS CORP | 107,613 | $24.8B | 0.25% | |
| 68 | ABTABBOTT LABS | 256,150 | $24.8B | 0.25% | |
| 69 | DHRDANAHER CORPORATION | 95,763 | $24.7B | 0.25% | |
| 70 | CSCOCISCO SYS INC | 605,696 | $24.2B | 0.24% | |
| 71 | ACNACCENTURE PLC IRELAND | 92,522 | $23.8B | 0.24% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 614,289 | $23.3B | 0.23% | |
| 73 | WFCWELLS FARGO CO NEW | 554,807 | $22.3B | 0.22% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 312,322 | $22.2B | 0.22% | |
| 75 | ATOATMOS ENERGY CORP | 212,757 | $21.7B | 0.22% | |
| 76 | CRMSALESFORCE INC | 145,538 | $20.9B | 0.21% | |
| 77 | TXNTEXAS INSTRS INC | 133,647 | $20.7B | 0.21% | |
| 78 | LNTALLIANT ENERGY CORP | 386,003 | $20.5B | 0.21% | |
| 79 | TRGPTARGA RES CORP | 338,945 | $20.5B | 0.21% | |
| 80 | EVRGEVERGY INC | 343,351 | $20.4B | 0.21% | |
| 81 | SESEA LTD | 362,967 | $20.3B | 0.20% | |
| 82 | LINLINDE PLC | 72,896 | $19.7B | 0.20% | |
| 83 | COPCONOCOPHILLIPS | 186,206 | $19.1B | 0.19% | |
| 84 | CMCSACOMCAST CORP NEW | 644,140 | $18.9B | 0.19% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 68,454 | $18.8B | 0.19% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 226,741 | $18.8B | 0.19% | |
| 87 | QCOMQUALCOMM INC | 164,260 | $18.6B | 0.19% | |
| 88 | CVSCVS HEALTH CORP | 192,027 | $18.3B | 0.18% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 215,969 | $17.7B | 0.18% | |
| 90 | AMGNAMGEN INC | 78,244 | $17.6B | 0.18% | |
| 91 | LOWLOWES COS INC | 93,485 | $17.6B | 0.18% | |
| 92 | TDTORONTO DOMINION BK ONT | 283,464 | $17.5B | 0.18% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 107,048 | $17.3B | 0.17% | |
| 94 | IXUSISHARES TR | 339,280 | $17.3B | 0.17% | |
| 95 | WTRGESSENTIAL UTILS INC | 416,985 | $17.3B | 0.17% | |
| 96 | GLOBGLOBANT S A | 91,978 | $17.2B | 0.17% | |
| 97 | HONHONEYWELL INTL INC | 98,540 | $16.5B | 0.17% | |
| 98 | SCHWSCHWAB CHARLES CORP | 223,345 | $16.1B | 0.16% | |
| 99 | TAT&T INC | 1,042,315 | $16.0B | 0.16% | |
| 100 | INTUINTUIT | 41,259 | $16.0B | 0.16% |
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