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 | Value |
|---|---|
AMATAPPLIED MATLS INC | $23.4M |
NOWSERVICENOW INC | $22.9M |
UPSUNITED PARCEL SERVICE INC | $22.7M |
LNTALLIANT ENERGY CORP | $22.5M |
BKNGBOOKING HOLDINGS INC | $22.1M |
BABOEING CO | $21.9M |
TAT&T INC | $21.6M |
SESEA LTD | $21.5M |
GSGOLDMAN SACHS GROUP INC | $21.4M |
RTXRTX CORPORATION | $21.1M |
SBUXSTARBUCKS CORP | $21.0M |
MDTMEDTRONIC PLC | $21.0M |
EVRGEVERGY INC | $21.0M |
DWDMORGAN STANLEY | $21.0M |
PLDPROLOGIS INC. | $20.8M |
DEDEERE & CO | $20.7M |
ISRGINTUITIVE SURGICAL INC | $20.6M |
ELVELEVANCE HEALTH INC | $20.6M |
TJXTJX COS INC NEW | $20.5M |
ADPAUTOMATIC DATA PROCESSING IN | $19.9M |
RYAAYRYANAIR HOLDINGS PLC | $19.5M |
MDLZMONDELEZ INTL INC | $19.0M |
MRSHMARSH & MCLENNAN COS INC | $18.9M |
NINISOURCE INC | $18.9M |
GILDGILEAD SCIENCES INC | $18.8M |
SYKSTRYKER CORPORATION | $18.6M |
LMTLOCKHEED MARTIN CORP | $18.4M |
IGFISHARES TR | $18.4M |
BLKCHFBLACKROCK INC | $18.2M |
VRTXVERTEX PHARMACEUTICALS INC | $18.0M |
CVSCVS HEALTH CORP | $18.0M |
TDTORONTO DOMINION BK ONT | $17.8M |
REGNREGENERON PHARMACEUTICALS | $17.7M |
ADIANALOG DEVICES INC | $17.7M |
AXPAMERICAN EXPRESS CO | $17.5M |
CBCHUBB LIMITED | $17.2M |
ETNEATON CORP PLC | $17.1M |
CITHE CIGNA GROUP | $17.0M |
LRCXEURLAM RESEARCH CORP | $16.8M |
SLBSCHLUMBERGER LTD | $16.7M |
SCHWSCHWAB CHARLES CORP | $16.4M |
PGRPROGRESSIVE CORP | $16.4M |
ZTSZOETIS INC | $16.1M |
TRVCCITIGROUP INC | $15.9M |
BSXBOSTON SCIENTIFIC CORP | $15.5M |
WTRGESSENTIAL UTILS INC | $15.4M |
PNWPINNACLE WEST CAP CORP | $15.4M |
BXBLACKSTONE INC | $15.3M |
BDXBECTON DICKINSON & CO | $15.1M |
MOALTRIA GROUP INC | $15.0M |
EAELECTRONIC ARTS INC | $15.0M |
MUMICRON TECHNOLOGY INC | $15.0M |
EOGEOG RES INC | $14.8M |
TMUST-MOBILE US INC | $14.6M |
CMECME GROUP INC | $14.5M |
PANWPALO ALTO NETWORKS INC | $14.4M |
SNPSSYNOPSYS INC | $14.0M |
FISVFISERV INC | $13.8M |
HDBHDFC BANK LTD | $13.8M |
EQIXEQUINIX INC | $13.7M |
ATVIEURACTIVISION BLIZZARD INC | $13.5M |
AONAON PLC | $13.2M |
PYPLPAYPAL HLDGS INC | $12.9M |
CDNSCADENCE DESIGN SYSTEM INC | $12.8M |
ITWILLINOIS TOOL WKS INC | $12.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.7M |
APDAIR PRODS & CHEMS INC | $12.7M |
KLACKLA CORP | $12.6M |
NOCNORTHROP GRUMMAN CORP | $12.6M |
OGEOGE ENERGY CORP | $12.3M |
FDXFEDEX CORP | $12.3M |
MPCMARATHON PETE CORP | $12.2M |
SHWSHERWIN WILLIAMS CO | $12.1M |
HUMHUMANA INC | $12.1M |
CLCOLGATE PALMOLIVE CO | $11.8M |
MCKMCKESSON CORP | $11.8M |
ABNBAIRBNB INC | $11.8M |
WMWASTE MGMT INC DEL | $11.3M |
EMREMERSON ELEC CO | $11.1M |
ORLYOREILLY AUTOMOTIVE INC | $11.0M |
PXDEURPIONEER NAT RES CO | $10.8M |
PSXPHILLIPS 66 | $10.8M |
FCXFREEPORT-MCMORAN INC | $10.7M |
ROPROPER TECHNOLOGIES INC | $10.4M |
MMM3M CO | $10.4M |
NXPINXP SEMICONDUCTORS N V | $10.4M |
USBUS BANCORP DEL | $10.3M |
AQLTISHARES TR | $10.3M |
DYHTARGET CORP | $10.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.2M |
APHAMPHENOL CORP NEW | $10.1M |
GDGENERAL DYNAMICS CORP | $10.1M |
VLOVALERO ENERGY CORP | $10.1M |
PHPARKER-HANNIFIN CORP | $10.0M |
MCOMOODYS CORP | $10.0M |
HCAHCA HEALTHCARE INC | $10.0M |
MARMARRIOTT INTL INC NEW | $9.9M |
AJGGALLAGHER ARTHUR J & CO | $9.9M |
PNCPNC FINL SVCS GROUP INC | $9.8M |
FFORD MTR CO DEL | $9.8M |