COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.5T
Holdings
1,828
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 7,396,690 | $442.8B | 4.64% | |
| 2 | AAPLAPPLE INC | 1,956,327 | $347.4B | 3.64% | |
| 3 | MSFTMICROSOFT CORP | 942,906 | $317.1B | 3.32% | |
| 4 | AMZNAMAZON COM INC | 54,744 | $182.5B | 1.91% | |
| 5 | FIGSFIGS INC | 4,941,121 | $136.2B | 1.43% | |
| 6 | NEENEXTERA ENERGY INC | 1,330,628 | $124.2B | 1.30% | |
| 7 | GOOGLALPHABET INC | 37,757 | $109.4B | 1.15% | |
| 8 | TSLATESLA INC | 102,224 | $108.0B | 1.13% | |
| 9 | GOOGALPHABET INC | 35,096 | $101.6B | 1.06% | |
| 10 | METAMETA PLATFORMS INC | 297,010 | $99.9B | 1.05% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 330,363 | $96.6B | 1.01% | |
| 12 | MLB1MERCADOLIBRE INC | 71,270 | $96.1B | 1.01% | |
| 13 | NVDANVIDIA CORPORATION | 314,360 | $92.5B | 0.97% | |
| 14 | DUKDUKE ENERGY CORP NEW | 720,891 | $75.6B | 0.79% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,680 | $69.3B | 0.73% | |
| 16 | SOSOUTHERN CO | 983,887 | $67.5B | 0.71% | |
| 17 | UNPUNION PAC CORP | 264,823 | $66.7B | 0.70% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 313,810 | $65.5B | 0.69% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 118,219 | $59.4B | 0.62% | |
| 20 | DDOMINION ENERGY INC | 749,571 | $58.9B | 0.62% | |
| 21 | JPMJPMORGAN CHASE & CO | 370,938 | $58.7B | 0.62% | |
| 22 | JNJJOHNSON & JOHNSON | 330,437 | $56.5B | 0.59% | |
| 23 | HDHOME DEPOT INC | 132,466 | $55.0B | 0.58% | |
| 24 | PGPROCTER AND GAMBLE CO | 303,746 | $49.7B | 0.52% | |
| 25 | WMBWILLIAMS COS INC | 1,814,282 | $47.2B | 0.50% | |
| 26 | VVISA INC | 210,493 | $45.6B | 0.48% | |
| 27 | IJHISHARES TR | 154,647 | $43.8B | 0.46% | |
| 28 | LNGCHENIERE ENERGY INC | 428,089 | $43.4B | 0.45% | |
| 29 | AEPAMERICAN ELEC PWR CO INC | 472,162 | $42.0B | 0.44% | |
| 30 | PFEPFIZER INC | 704,514 | $41.6B | 0.44% | |
| 31 | BACBK OF AMERICA CORP | 903,977 | $40.2B | 0.42% | |
| 32 | SRESEMPRA | 301,286 | $39.9B | 0.42% | |
| 33 | MAMASTERCARD INCORPORATED | 108,885 | $39.1B | 0.41% | |
| 34 | KMIKINDER MORGAN INC DEL | 2,438,913 | $38.7B | 0.41% | |
| 35 | DISDISNEY WALT CO | 228,081 | $35.3B | 0.37% | |
| 36 | GLOBGLOBANT S A | 109,739 | $34.5B | 0.36% | |
| 37 | OKEONEOK INC NEW | 586,448 | $34.5B | 0.36% | |
| 38 | AVGOBROADCOM INC | 51,665 | $34.4B | 0.36% | |
| 39 | CSXCSX CORP | 911,424 | $34.3B | 0.36% | |
| 40 | XOMEXXON MOBIL CORP | 558,832 | $34.2B | 0.36% | |
| 41 | XELXCEL ENERGY INC | 500,410 | $33.9B | 0.36% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 59,721 | $33.9B | 0.35% | |
| 43 | CSCOCISCO SYS INC | 529,387 | $33.5B | 0.35% | |
| 44 | NFLXNETFLIX INC | 55,598 | $33.5B | 0.35% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 49,460 | $33.0B | 0.35% | |
| 46 | ACNACCENTURE PLC IRELAND | 79,282 | $32.9B | 0.34% | |
| 47 | CVXCHEVRON CORP NEW | 278,359 | $32.7B | 0.34% | |
| 48 | TRGPTARGA RES CORP | 617,704 | $32.3B | 0.34% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 168,729 | $31.9B | 0.33% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 55,457 | $31.5B | 0.33% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 468,862 | $31.3B | 0.33% | |
| 52 | ABTABBOTT LABS | 221,951 | $31.2B | 0.33% | |
| 53 | CRMSALESFORCE COM INC | 122,882 | $31.2B | 0.33% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 1,399,586 | $30.7B | 0.32% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 78,868 | $30.7B | 0.32% | |
| 56 | PEPPEPSICO INC | 173,547 | $30.1B | 0.32% | |
| 57 | ABBVABBVIE INC | 221,900 | $30.0B | 0.31% | |
| 58 | NSCNORFOLK SOUTHN CORP | 100,079 | $29.8B | 0.31% | |
| 59 | ESEVERSOURCE ENERGY | 323,116 | $29.4B | 0.31% | |
| 60 | CMCSACOMCAST CORP NEW | 580,908 | $29.2B | 0.31% | |
| 61 | KOCOCA COLA CO | 487,947 | $28.9B | 0.30% | |
| 62 | WECWEC ENERGY GROUP INC | 293,257 | $28.5B | 0.30% | |
| 63 | EDCONSOLIDATED EDISON INC | 333,434 | $28.4B | 0.30% | |
| 64 | ETENERGY TRANSFER L P | 3,410,442 | $28.1B | 0.29% | |
| 65 | PYPLPAYPAL HLDGS INC | 148,146 | $27.9B | 0.29% | |
| 66 | LLYLILLY ELI & CO | 99,657 | $27.5B | 0.29% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 519,664 | $27.0B | 0.28% | |
| 68 | NKENIKE INC | 160,387 | $26.7B | 0.28% | |
| 69 | INTCINTEL CORP | 510,480 | $26.3B | 0.28% | |
| 70 | DHRDANAHER CORPORATION | 79,826 | $26.3B | 0.28% | |
| 71 | IJRISHARES TR | 227,244 | $26.0B | 0.27% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 219,000 | $26.0B | 0.27% | |
| 73 | WMTWALMART INC | 178,503 | $25.8B | 0.27% | |
| 74 | QCOMQUALCOMM INC | 140,580 | $25.7B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 93,792 | $25.1B | 0.26% | |
| 76 | MRKMERCK & CO INC | 317,051 | $24.3B | 0.25% | |
| 77 | EIXEDISON INTL | 355,913 | $24.3B | 0.25% | |
| 78 | WFCWELLS FARGO CO NEW | 500,468 | $24.0B | 0.25% | |
| 79 | ENBENBRIDGE INC | 592,020 | $23.1B | 0.24% | |
| 80 | HHR1USDHEADHUNTER GROUP PLC | 449,532 | $23.0B | 0.24% | |
| 81 | SESEA LTD | 102,381 | $22.9B | 0.24% | |
| 82 | INTUINTUIT | 35,542 | $22.9B | 0.24% | |
| 83 | IGFISHARES TR | 473,660 | $22.5B | 0.24% | |
| 84 | LOWLOWES COS INC | 86,913 | $22.5B | 0.24% | |
| 85 | LINLINDE PLC | 64,335 | $22.3B | 0.23% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 153,470 | $22.1B | 0.23% | |
| 87 | TAT&T INC | 896,321 | $22.0B | 0.23% | |
| 88 | TXNTEXAS INSTRS INC | 115,919 | $21.8B | 0.23% | |
| 89 | FEFIRSTENERGY CORP | 518,400 | $21.6B | 0.23% | |
| 90 | AEEAMEREN CORP | 236,909 | $21.1B | 0.22% | |
| 91 | PPLPPL CORP | 698,577 | $21.0B | 0.22% | |
| 92 | ETRENTERGY CORP NEW | 186,302 | $21.0B | 0.22% | |
| 93 | NVMINOVA LTD | 142,266 | $20.8B | 0.22% | |
| 94 | —IHS MARKIT LTD | 151,540 | $20.1B | 0.21% | |
| 95 | R6C2ROYAL DUTCH SHELL PLC | 453,068 | $19.6B | 0.21% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 91,522 | $19.6B | 0.21% | |
| 97 | DAVAENDAVA PLC | 111,062 | $18.6B | 0.20% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 195,409 | $18.6B | 0.19% | |
| 99 | HONHONEYWELL INTL INC | 86,409 | $18.0B | 0.19% | |
| 100 | AMATAPPLIED MATLS INC | 113,334 | $17.8B | 0.19% |
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