COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$11.0B

Holdings

1,804

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,804 positions)

#	Stock	Shares	Value	% Portfolio
1	IEMGISHARES INC	18,868,800	$881.0M	8.02%
2	EMBISHARES TR	6,093,595	$515.0M	4.69%
3	AGGISHARES TR	5,132,356	$497.0M	4.52%
4	AAPLAPPLE INC	2,527,673	$328.0M	2.98%
5	MSFTMICROSOFT CORP	1,260,060	$302.0M	2.75%
6	NEENEXTERA ENERGY INC	2,355,160	$196.0M	1.78%
7	DUKDUKE ENERGY CORP NEW	1,356,841	$139.0M	1.26%
8	SOSOUTHERN CO	1,916,405	$136.0M	1.24%
9	AMTAMERICAN TOWER CORP NEW	608,605	$128.0M	1.16%
10	AMZNAMAZON COM INC	1,500,251	$126.0M	1.15%
11	GOOGLALPHABET INC	1,309,640	$115.0M	1.05%
12	UNPUNION PAC CORP	483,664	$100.0M	0.91%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	304,552	$94.0M	0.86%
14	DDOMINION ENERGY INC	1,466,629	$89.0M	0.81%
15	AEPAMERICAN ELEC PWR CO INC	905,781	$86.0M	0.78%
16	SRESEMPRA	554,188	$85.0M	0.77%
17	8CWCROWN CASTLE INC	617,079	$83.0M	0.76%
18	GOOGALPHABET INC	895,005	$79.0M	0.72%
19	JNJJOHNSON & JOHNSON	441,937	$78.0M	0.71%
20	XOMEXXON MOBIL CORP	696,132	$76.0M	0.69%
21	XELXCEL ENERGY INC	960,991	$67.0M	0.61%
22	JPMJPMORGAN CHASE & CO	495,812	$66.0M	0.60%
23	NVDANVIDIA CORPORATION	420,895	$61.0M	0.56%
24	PGPROCTER AND GAMBLE CO	400,560	$60.0M	0.55%
25	EDCONSOLIDATED EDISON INC	625,128	$59.0M	0.54%
26	VVISA INC	276,373	$57.0M	0.52%
27	WMBWILLIAMS COS INC	1,740,650	$57.0M	0.52%
28	TSLATESLA INC	453,702	$55.0M	0.50%
29	HDHOME DEPOT INC	173,045	$54.0M	0.49%
30	CVXCHEVRON CORP NEW	300,703	$53.0M	0.48%
31	PEGPUBLIC SVC ENTERPRISE GRP IN	877,274	$53.0M	0.48%
32	WECWEC ENERGY GROUP INC	555,867	$52.0M	0.47%
33	CSXCSX CORP	1,653,048	$51.0M	0.46%
34	KMIKINDER MORGAN INC DEL	2,838,480	$51.0M	0.46%
35	ESEVERSOURCE ENERGY	607,648	$50.0M	0.45%
36	MAMASTERCARD INCORPORATED	143,490	$49.0M	0.45%
37	AWCAMERICAN WTR WKS CO INC NEW	320,452	$48.0M	0.44%
38	LLYLILLY ELI & CO	133,308	$48.0M	0.44%
39	ABBVABBVIE INC	298,934	$48.0M	0.44%
40	PFEPFIZER INC	948,841	$48.0M	0.44%
41	MRKMERCK & CO INC	428,568	$47.0M	0.43%
42	PCGPG&E CORP	2,893,001	$47.0M	0.43%
43	LNGCHENIERE ENERGY INC	313,620	$47.0M	0.43%
44	METAMETA PLATFORMS INC	380,102	$45.0M	0.41%
45	NSCNORFOLK SOUTHN CORP	181,850	$44.0M	0.40%
46	FEFIRSTENERGY CORP	1,002,508	$42.0M	0.38%
47	EIXEDISON INTL	663,259	$42.0M	0.38%
48	PEPPEPSICO INC	232,880	$42.0M	0.38%
49	SBACSBA COMMUNICATIONS CORP NEW	152,614	$42.0M	0.38%
50	OKEONEOK INC NEW	635,617	$41.0M	0.37%
51	KOCOCA COLA CO	657,891	$41.0M	0.37%
52	AEEAMEREN CORP	453,531	$40.0M	0.36%
53	ETRENTERGY CORP NEW	357,649	$40.0M	0.36%
54	BACBANK AMERICA CORP	1,179,776	$39.0M	0.35%
55	PPLPPL CORP	1,297,974	$37.0M	0.34%
56	SPYSPDR S&P 500 ETF TR	90,470	$34.0M	0.31%
57	COSTCOSTCO WHSL CORP NEW	74,815	$34.0M	0.31%
58	CNPCENTERPOINT ENERGY INC	1,109,708	$33.0M	0.30%
59	CSCOCISCO SYS INC	694,049	$33.0M	0.30%
60	WMTWALMART INC	238,575	$33.0M	0.30%
61	ABTABBOTT LABS	294,723	$32.0M	0.29%
62	CMSCMS ENERGY CORP	510,061	$32.0M	0.29%
63	MCDMCDONALDS CORP	123,805	$32.0M	0.29%
64	DHRDANAHER CORPORATION	110,745	$29.0M	0.26%
65	ACNACCENTURE PLC IRELAND	106,505	$28.0M	0.25%
66	ATOATMOS ENERGY CORP	243,356	$27.0M	0.25%
67	BACVERIZON COMMUNICATIONS INC	709,912	$27.0M	0.25%
68	LINLINDE PLC	83,567	$27.0M	0.25%
69	ADBEADOBE SYSTEMS INCORPORATED	78,584	$26.0M	0.24%
70	WFCWELLS FARGO CO NEW	644,103	$26.0M	0.24%
71	IJHISHARES TR	109,455	$26.0M	0.24%
72	4I1PHILIP MORRIS INTL INC	262,037	$26.0M	0.24%
73	DISDISNEY WALT CO	308,159	$26.0M	0.24%
74	CMCSACOMCAST CORP NEW	729,207	$25.0M	0.23%
75	BMYBRISTOL-MYERS SQUIBB CO	359,393	$25.0M	0.23%
76	RTXRAYTHEON TECHNOLOGIES CORP	248,490	$25.0M	0.23%
77	TXNTEXAS INSTRS INC	153,411	$25.0M	0.23%
78	HONHONEYWELL INTL INC	113,645	$24.0M	0.22%
79	COPCONOCOPHILLIPS	210,628	$24.0M	0.22%
80	EVRGEVERGY INC	392,741	$24.0M	0.22%
81	LNTALLIANT ENERGY CORP	441,526	$24.0M	0.22%
82	NKENIKE INC	212,930	$24.0M	0.22%
83	TRGPTARGA RES CORP	322,898	$23.0M	0.21%
84	AMGNAMGEN INC	90,193	$23.0M	0.21%
85	TAT&T INC	1,204,706	$22.0M	0.20%
86	NFLXNETFLIX INC	75,224	$22.0M	0.20%
87	CRMSALESFORCE INC	169,034	$22.0M	0.20%
88	WTRGESSENTIAL UTILS INC	475,769	$22.0M	0.20%
89	IBMINTERNATIONAL BUSINESS MACHS	152,828	$21.0M	0.19%
90	ORCLORACLE CORP	259,774	$21.0M	0.19%
91	UPSUNITED PARCEL SERVICE INC	123,365	$21.0M	0.19%
92	SCHWSCHWAB CHARLES CORP	257,829	$21.0M	0.19%
93	CATCATERPILLAR INC	87,967	$21.0M	0.19%
94	ELVELEVANCE HEALTH INC	40,370	$20.0M	0.18%
95	LOWLOWES COS INC	104,920	$20.0M	0.18%
96	QCOMQUALCOMM INC	189,487	$20.0M	0.18%
97	CVSCVS HEALTH CORP	222,105	$20.0M	0.18%
98	LMTLOCKHEED MARTIN CORP	39,426	$19.0M	0.17%
99	SBUXSTARBUCKS CORP	194,034	$19.0M	0.17%
100	GSGOLDMAN SACHS GROUP INC	57,241	$19.0M	0.17%

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