COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$4.4T

Holdings

1,599

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,599 positions)

StockValue
HONHONEYWELL INTL INC
$6.1M
MELLANOX TECHNOLOGIES LTD
$6.1M
GILDGILEAD SCIENCES INC
$6.0M
AVGOBROADCOM INC
$6.0M
TXNTEXAS INSTRS INC
$6.0M
LINLINDE PLC
$5.9M
MPCMARATHON PETE CORP
$5.9M
TRVCCITIGROUP INC
$5.9M
DHRDANAHER CORPORATION
$5.7M
DIREXION SHS ETF TR
$5.4M
RIORIO TINTO PLC
$5.4M
LMTLOCKHEED MARTIN CORP
$5.4M
MMM3M CO
$5.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$5.0M
SBUXSTARBUCKS CORP
$5.0M
QCOMQUALCOMM INC
$4.9M
CVSCVS HEALTH CORP
$4.9M
UTXZUNITED TECHNOLOGIES CORP
$4.9M
JOYYJOYY INC
$4.8M
NSUSDNUSTAR ENERGY LP
$4.8M
TWITTER INC
$4.8M
FISFIDELITY NATL INFORMATION SV
$4.8M
BIDUNBAIDU INC
$4.7M
CPACOPA HOLDINGS SA
$4.7M
MOALTRIA GROUP INC
$4.6M
MDLZMONDELEZ INTL INC
$4.6M
TIFEURTIFFANY & CO NEW
$4.6M
GEGENERAL ELECTRIC CO
$4.4M
FIREEYE INC
$4.3M
CICIGNA CORP NEW
$4.2M
LOWLOWES COS INC
$4.2M
PAGPPLAINS GP HLDGS L P
$4.2M
UPSUNITED PARCEL SERVICE INC
$4.2M
CATCATERPILLAR INC DEL
$4.1M
BDXBECTON DICKINSON & CO
$4.0M
CMECME GROUP INC
$4.0M
VRTXVERTEX PHARMACEUTICALS INC
$3.9M
8CWCROWN CASTLE INTL CORP NEW
$3.8M
SPGIS&P GLOBAL INC
$3.8M
INTUINTUIT
$3.8M
DDOMINION ENERGY INC
$3.8M
PLDPROLOGIS INC.
$3.8M
ADPAUTOMATIC DATA PROCESSING IN
$3.8M
DUKDUKE ENERGY CORP NEW
$3.8M
TJXTJX COS INC NEW
$3.7M
ELVANTHEM INC
$3.7M
AXPAMERICAN EXPRESS CO
$3.7M
ISRGINTUITIVE SURGICAL INC
$3.7M
BIIBBIOGEN INC
$3.6M
CLCOLGATE PALMOLIVE CO
$3.6M
SOSOUTHERN CO
$3.6M
BKNGBOOKING HLDGS INC
$3.6M
DAVAENDAVA PLC
$3.6M
ZTSZOETIS INC
$3.6M
BHP GROUP PLC
$3.5M
ITUBITAU UNIBANCO HLDG S A
$3.5M
FISVFISERV INC
$3.5M
NOWSERVICENOW INC
$3.5M
SYKSTRYKER CORP
$3.4M
HHR1USDHEADHUNTER GROUP PLC
$3.4M
EQIXEQUINIX INC
$3.4M
AMDADVANCED MICRO DEVICES INC
$3.4M
WBC1EURWABCO HLDGS INC
$3.4M
FCXFREEPORT-MCMORAN INC
$3.3M
BLKCHFBLACKROCK INC
$3.3M
DEDEERE & CO
$3.3M
CBCHUBB LIMITED
$3.2M
BPBP PLC
$3.2M
GSGOLDMAN SACHS GROUP INC
$3.1M
USBUS BANCORP DEL
$3.1M
ZUOUSDZUORA INC
$3.1M
ADMARCHER DANIELS MIDLAND CO
$3.1M
YUMCYUM CHINA HLDGS INC
$3.1M
AUDCAUDIOCODES LTD
$3.1M
IACIEURIAC INTERACTIVECORP
$3.0M
NOCNORTHROP GRUMMAN CORP
$3.0M
DYHTARGET CORP
$3.0M
MUMICRON TECHNOLOGY INC
$3.0M
DPZDOMINOS PIZZA INC
$2.9M
GRFSGRIFOLS S A
$2.9M
ATVIEURACTIVISION BLIZZARD INC
$2.9M
BSXBOSTON SCIENTIFIC CORP
$2.9M
ICEINTERCONTINENTAL EXCHANGE IN
$2.9M
CSXCSX CORP
$2.8M
APDAIR PRODS & CHEMS INC
$2.8M
KMBKIMBERLY CLARK CORP
$2.8M
MRSHMARSH & MCLENNAN COS INC
$2.8M
CTVACORTEVA INC
$2.8M
BHPBHP GROUP LTD
$2.8M
GPNGLOBAL PMTS INC
$2.8M
PGRPROGRESSIVE CORP OHIO
$2.8M
HTHTHUAZHU GROUP LTD
$2.7M
TYLTYLER TECHNOLOGIES INC
$2.7M
WMWASTE MGMT INC DEL
$2.7M
AMATAPPLIED MATLS INC
$2.7M
CLVTRIP COM GROUP LTD
$2.7M
PNCPNC FINL SVCS GROUP INC
$2.7M
HUMHUMANA INC
$2.7M
ITWILLINOIS TOOL WKS INC
$2.7M
WSTWEST PHARMACEUTICAL SVSC INC
$2.6M
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