COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$12.1B

Holdings

1,622

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,622 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	5,940,191	$558.0M	4.61%
2	AAPLAPPLE INC	2,954,928	$505.0M	4.18%
3	MSFTMICROSOFT CORP	1,493,886	$471.0M	3.89%
4	EMBISHARES TR	4,246,657	$350.0M	2.89%
5	AMZNAMAZON COM INC	1,825,619	$232.0M	1.92%
6	NVDANVIDIA CORPORATION	496,637	$216.0M	1.79%
7	SPYSPDR S&P 500 ETF TR	423,531	$181.0M	1.50%
8	IEMGISHARES INC	3,775,997	$179.0M	1.48%
9	NEENEXTERA ENERGY INC	3,066,074	$175.0M	1.45%
10	GOOGLALPHABET INC	1,329,935	$174.0M	1.44%
11	TSLATESLA INC	555,223	$138.0M	1.14%
12	METAMETA PLATFORMS INC	446,890	$134.0M	1.11%
13	GOOGALPHABET INC	1,014,763	$133.0M	1.10%
14	SOSOUTHERN CO	2,017,405	$130.0M	1.08%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	366,684	$128.0M	1.06%
16	DUKDUKE ENERGY CORP NEW	1,426,908	$125.0M	1.03%
17	AMTAMERICAN TOWER CORP NEW	765,005	$125.0M	1.03%
18	UNPUNION PAC CORP	501,563	$102.0M	0.84%
19	XOMEXXON MOBIL CORP	804,913	$94.0M	0.78%
20	UNHUNITEDHEALTH GROUP INC	186,250	$93.0M	0.77%
21	JPMJPMORGAN CHASE & CO	584,320	$84.0M	0.69%
22	SRESEMPRA	1,165,965	$79.0M	0.65%
23	JNJJOHNSON & JOHNSON	484,174	$75.0M	0.62%
24	VVISA INC	323,073	$74.0M	0.61%
25	AEPAMERICAN ELEC PWR CO INC	953,325	$71.0M	0.59%
26	PEOEXELON CORP	1,840,002	$69.0M	0.57%
27	PGPROCTER AND GAMBLE CO	473,978	$69.0M	0.57%
28	DDOMINION ENERGY INC	1,547,288	$69.0M	0.57%
29	WMBWILLIAMS COS INC	1,999,964	$67.0M	0.55%
30	MAMASTERCARD INCORPORATED	167,291	$66.0M	0.55%
31	8CWCROWN CASTLE INC	710,889	$65.0M	0.54%
32	HDHOME DEPOT INC	202,149	$61.0M	0.50%
33	LNGCHENIERE ENERGY INC	362,239	$60.0M	0.50%
34	CVXCHEVRON CORP NEW	356,747	$60.0M	0.50%
35	PCGPG&E CORP	3,714,148	$59.0M	0.49%
36	XELXCEL ENERGY INC	1,019,730	$58.0M	0.48%
37	EDCONSOLIDATED EDISON INC	641,683	$54.0M	0.45%
38	KMIKINDER MORGAN INC DEL	3,216,692	$53.0M	0.44%
39	MRKMERCK & CO INC	510,214	$52.0M	0.43%
40	ABBVABBVIE INC	354,894	$52.0M	0.43%
41	PEGPUBLIC SVC ENTERPRISE GRP IN	920,610	$52.0M	0.43%
42	CSXCSX CORP	1,648,968	$50.0M	0.41%
43	OKEONEOK INC NEW	761,226	$48.0M	0.40%
44	WECWEC ENERGY GROUP INC	583,889	$47.0M	0.39%
45	PEPPEPSICO INC	276,786	$46.0M	0.38%
46	WMTWALMART INC	286,964	$45.0M	0.37%
47	EIXEDISON INTL	700,475	$44.0M	0.36%
48	CSCOCISCO SYS INC	819,363	$44.0M	0.36%
49	AWCAMERICAN WTR WKS CO INC NEW	360,509	$44.0M	0.36%
50	KOCOCA COLA CO	782,538	$43.0M	0.36%
51	CRMSALESFORCE INC	195,840	$39.0M	0.32%
52	BACBANK AMERICA CORP	1,390,051	$38.0M	0.31%
53	MCDMCDONALDS CORP	146,531	$38.0M	0.31%
54	ESHARESH ACQUISITION CORP	180,978	$38.0M	0.31%
55	ACNACCENTURE PLC IRELAND	126,833	$38.0M	0.31%
56	PFEPFIZER INC	1,135,221	$37.0M	0.31%
57	ESEVERSOURCE ENERGY	645,102	$37.0M	0.31%
58	LINLINDE PLC	98,110	$36.0M	0.30%
59	AEEAMEREN CORP	484,720	$36.0M	0.30%
60	ETRENTERGY CORP NEW	391,595	$36.0M	0.30%
61	CMCSACOMCAST CORP NEW	827,532	$36.0M	0.30%
62	NSCNORFOLK SOUTHN CORP	186,894	$36.0M	0.30%
63	SBACSBA COMMUNICATIONS CORP NEW	176,546	$35.0M	0.29%
64	FEFIRSTENERGY CORP	1,001,900	$34.0M	0.28%
65	NFLXNETFLIX INC	89,103	$33.0M	0.27%
66	AMDADVANCED MICRO DEVICES INC	324,858	$33.0M	0.27%
67	ORCLORACLE CORP	316,535	$33.0M	0.27%
68	ABTABBOTT LABS	348,925	$33.0M	0.27%
69	DHRDANAHER CORPORATION	132,128	$32.0M	0.26%
70	PPLPPL CORP	1,365,467	$32.0M	0.26%
71	CNPCENTERPOINT ENERGY INC	1,167,714	$31.0M	0.26%
72	TRGPTARGA RES CORP	367,151	$31.0M	0.26%
73	WFCWELLS FARGO CO NEW	735,663	$30.0M	0.25%
74	INTCINTEL CORP	842,072	$29.0M	0.24%
75	DISDISNEY WALT CO	367,910	$29.0M	0.24%
76	IJHISHARES TR	120,019	$29.0M	0.24%
77	TXNTEXAS INSTRS INC	182,563	$29.0M	0.24%
78	CMSCMS ENERGY CORP	538,296	$28.0M	0.23%
79	ATOATMOS ENERGY CORP	267,536	$28.0M	0.23%
80	AMGNAMGEN INC	107,551	$28.0M	0.23%
81	4I1PHILIP MORRIS INTL INC	312,127	$28.0M	0.23%
82	COPCONOCOPHILLIPS	240,777	$28.0M	0.23%
83	CATCATERPILLAR INC	102,573	$28.0M	0.23%
84	INTUINTUIT	56,311	$28.0M	0.23%
85	TBMCRTRAILBLAZER MERGER CORP I	155,342	$27.0M	0.22%
86	GLOBGLOBANT S A	138,995	$27.0M	0.22%
87	BACVERIZON COMMUNICATIONS INC	845,297	$27.0M	0.22%
88	IJRISHARES TR	282,766	$26.0M	0.22%
89	IBMINTERNATIONAL BUSINESS MACHS	183,174	$25.0M	0.21%
90	LOWLOWES COS INC	117,822	$24.0M	0.20%
91	GEGENERAL ELECTRIC CO	218,838	$24.0M	0.20%
92	QCOMQUALCOMM INC	224,392	$24.0M	0.20%
93	BMYBRISTOL-MYERS SQUIBB CO	420,051	$24.0M	0.20%
94	HONHONEYWELL INTL INC	133,501	$24.0M	0.20%
95	AMATAPPLIED MATLS INC	168,846	$23.0M	0.19%
96	—ARES ACQUISITION CORP II	100,500	$23.0M	0.19%
97	NKENIKE INC	246,323	$23.0M	0.19%
98	SPGIS&P GLOBAL INC	65,427	$23.0M	0.19%
99	—BELLEVUE LIFE SCNCS AQSTN CO	100,000	$23.0M	0.19%
100	LNTALLIANT ENERGY CORP	465,131	$22.0M	0.18%

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