COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$8.1B

Holdings

1,725

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,725 positions)

StockValue
AAPLAPPLE INC
$241.1M
MSFTMICROSOFT CORP
$222.4M
SPYSPDR S&P 500 ETF TR
$191.7M
EPDENTERPRISE PRODS PARTNERS L
$100.4M
METAFACEBOOK INC
$88.6M
WMBWILLIAMS COS INC
$83.8M
LNGCHENIERE ENERGY INC
$75.2M
OKEONEOK INC NEW
$67.3M
MPLXMPLX LP
$67.0M
ETENERGY TRANSFER LP
$61.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$60.9M
ENBENBRIDGE INC
$59.1M
NEENEXTERA ENERGY INC
$58.6M
JPMJPMORGAN CHASE & CO
$58.1M
TRPTC ENERGY CORP
$55.6M
JNJJOHNSON & JOHNSON
$54.0M
KMIKINDER MORGAN INC DEL
$51.1M
PPLPEMBINA PIPELINE CORP
$47.1M
IJHISHARES TR
$46.8M
AMTAMERICAN TOWER CORP NEW
$46.3M
TRGPTARGA RES CORP
$46.0M
IJRISHARES TR
$45.5M
XOMEXXON MOBIL CORP
$45.0M
VVISA INC
$44.9M
UNHUNITEDHEALTH GROUP INC
$44.0M
CVXCHEVRON CORP NEW
$43.1M
DISDISNEY WALT CO
$41.9M
PGPROCTER AND GAMBLE CO
$41.7M
HDHOME DEPOT INC
$41.1M
MAMASTERCARD INCORPORATED
$39.0M
BACBK OF AMERICA CORP
$36.8M
PYPLPAYPAL HLDGS INC
$35.6M
DUKDUKE ENERGY CORP NEW
$35.6M
UNPUNION PAC CORP
$34.9M
PAAPLAINS ALL AMERN PIPELINE L
$34.2M
BABOEING CO
$33.6M
NXPINXP SEMICONDUCTORS N V
$33.1M
SOSOUTHERN CO
$32.5M
INTCINTEL CORP
$32.5M
8CWCROWN CASTLE INTL CORP NEW
$31.7M
CMCSACOMCAST CORP NEW
$30.9M
DDOMINION ENERGY INC
$30.6M
BACVERIZON COMMUNICATIONS INC
$30.1M
ADBEADOBE SYSTEMS INCORPORATED
$28.5M
CSCOCISCO SYS INC
$27.3M
TAT&T INC
$27.0M
RYAAYRYANAIR HOLDINGS PLC
$26.8M
ABTABBOTT LABS
$26.6M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$26.4M
KOCOCA COLA CO
$25.6M
PFEPFIZER INC
$25.3M
PEPPEPSICO INC
$24.4M
MRKMERCK & CO. INC
$24.4M
CRMSALESFORCE COM INC
$24.3M
ABBVABBVIE INC
$23.9M
AVGOBROADCOM INC
$23.7M
GLOBGLOBANT S A
$23.7M
WMTWALMART INC
$23.6M
TMOTHERMO FISHER SCIENTIFIC INC
$22.5M
ACNACCENTURE PLC IRELAND
$21.9M
TXNTEXAS INSTRS INC
$21.8M
NKENIKE INC
$21.1M
MCDMCDONALDS CORP
$20.9M
AEPAMERICAN ELEC PWR CO INC
$20.8M
WFCWELLS FARGO CO NEW
$20.2M
MDTMEDTRONIC PLC
$19.9M
COSTCOSTCO WHSL CORP NEW
$19.5M
SRESEMPRA ENERGY
$19.2M
TRVCCITIGROUP INC
$19.0M
DELLDELL TECHNOLOGIES INC
$19.0M
HONHONEYWELL INTL INC
$18.9M
QCOMQUALCOMM INC
$18.8M
LLYLILLY ELI & CO
$18.6M
LINLINDE PLC
$18.3M
AMGNAMGEN INC
$18.0M
DHRDANAHER CORPORATION
$17.8M
BMYBRISTOL-MYERS SQUIBB CO
$17.7M
XELXCEL ENERGY INC
$17.4M
LOWLOWES COS INC
$17.4M
CSXCSX CORP
$17.4M
TMETENCENT MUSIC ENTMT GROUP
$17.3M
4I1PHILIP MORRIS INTL INC
$17.3M
COPCONOCOPHILLIPS
$17.1M
ORCLORACLE CORP
$16.3M
SBUXSTARBUCKS CORP
$16.1M
NSCNORFOLK SOUTHN CORP
$16.0M
CATCATERPILLAR INC
$15.8M
SPOTSPOTIFY TECHNOLOGY S A
$15.7M
AMATAPPLIED MATLS INC
$15.3M
UPSUNITED PARCEL SERVICE INC
$15.3M
ESEVERSOURCE ENERGY
$15.2M
DEDEERE & CO
$15.2M
TDTORONTO DOMINION BK ONT
$15.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$15.1M
IBMINTERNATIONAL BUSINESS MACHS
$14.9M
RTXRAYTHEON TECHNOLOGIES CORP
$14.7M
WECWEC ENERGY GROUP INC
$14.6M
DWDMORGAN STANLEY
$14.6M
GEGENERAL ELECTRIC CO
$14.4M
GSGOLDMAN SACHS GROUP INC
$14.1M
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