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)
| Stock | Value |
|---|---|
KLACKLA CORP | $6.4M |
MCOMOODYS CORP | $6.4M |
TWTRUSDTWITTER INC | $6.4M |
NOCNORTHROP GRUMMAN CORP | $6.3M |
XOPSPDR SER TR | $6.3M |
HCAHCA HEALTHCARE INC | $6.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.2M |
REGNREGENERON PHARMACEUTICALS | $6.2M |
ATOATMOS ENERGY CORP | $6.2M |
DGDOLLAR GEN CORP NEW | $6.2M |
BXPBOSTON PROPERTIES INC | $6.2M |
FFORD MTR CO DEL | $6.1M |
DOWDOW INC | $6.0M |
KMBKIMBERLY-CLARK CORP | $5.9M |
VLOVALERO ENERGY CORP | $5.8M |
GELGENESIS ENERGY L P | $5.8M |
CNPCENTERPOINT ENERGY INC | $5.8M |
PCGPG&E CORP | $5.7M |
METMETLIFE INC | $5.7M |
CYBRCYBERARK SOFTWARE LTD | $5.7M |
KSUEURKANSAS CITY SOUTHERN | $5.7M |
ADIANALOG DEVICES INC | $5.6M |
AQLTISHARES TR | $5.5M |
IEMGISHARES INC | $5.5M |
—BLACKROCK TCP CAPITAL CORP | $5.5M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $5.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $5.4M |
TXNMPNM RES INC | $5.4M |
—ENABLE MIDSTREAM PARTNERS LP | $5.4M |
JCIJOHNSON CTLS INTL PLC | $5.4M |
TELTE CONNECTIVITY LTD | $5.3M |
PEOEXELON CORP | $5.3M |
ROSTROSS STORES INC | $5.3M |
BIIBBIOGEN INC | $5.3M |
BAXBAXTER INTL INC | $5.3M |
ROPROPER TECHNOLOGIES INC | $5.3M |
GDGENERAL DYNAMICS CORP | $5.3M |
IDXXIDEXX LABS INC | $5.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.2M |
LHXL3HARRIS TECHNOLOGIES INC | $5.2M |
DDDUPONT DE NEMOURS INC | $5.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.2M |
PHPARKER-HANNIFIN CORP | $5.1M |
MTCHMATCH GROUP INC NEW | $5.0M |
PAGPPLAINS GP HLDGS L P | $5.0M |
SYYSYSCO CORP | $5.0M |
AIGAMERICAN INTL GROUP INC | $5.0M |
APTVAPTIV PLC | $5.0M |
PXDEURPIONEER NAT RES CO | $5.0M |
7HPHP INC | $5.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
EBAEBAY INC. | $5.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.9M |
TECHBIO-TECHNE CORP | $4.9M |
YUMCYUM CHINA HLDGS INC | $4.9M |
APHAMPHENOL CORP NEW | $4.9M |
TTTRANE TECHNOLOGIES PLC | $4.9M |
MARMARRIOTT INTL INC NEW | $4.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9M |
TROWPRICE T ROWE GROUP INC | $4.9M |
CTVACORTEVA INC | $4.9M |
CGNXCOGNEX CORP | $4.9M |
BEKEKE HLDGS INC | $4.9M |
STZCONSTELLATION BRANDS INC | $4.8M |
AG8AGILENT TECHNOLOGIES INC | $4.8M |
PTCPTC INC | $4.8M |
CRLCHARLES RIV LABS INTL INC | $4.8M |
CMICUMMINS INC | $4.8M |
CDNSCADENCE DESIGN SYSTEM INC | $4.8M |
BKBANK NEW YORK MELLON CORP | $4.8M |
TRVTRAVELERS COMPANIES INC | $4.7M |
FICOFAIR ISAAC CORP | $4.7M |
SNPSSYNOPSYS INC | $4.7M |
PSAPUBLIC STORAGE | $4.7M |
GISGENERAL MLS INC | $4.7M |
SAIASAIA INC | $4.7M |
NSUSDNUSTAR ENERGY LP | $4.7M |
CNCCENTENE CORP DEL | $4.6M |
IQVIQVIA HLDGS INC | $4.6M |
NINISOURCE INC | $4.6M |
WSMWILLIAMS SONOMA INC | $4.6M |
OGEOGE ENERGY CORP | $4.6M |
PNWPINNACLE WEST CAP CORP | $4.5M |
PRUPRUDENTIAL FINL INC | $4.5M |
MOHMOLINA HEALTHCARE INC | $4.5M |
GGENPACT LIMITED | $4.5M |
MXIMMAXIM INTEGRATED PRODS INC | $4.5M |
INFOIHS MARKIT LTD | $4.5M |
LUVSOUTHWEST AIRLS CO | $4.5M |
ADMARCHER DANIELS MIDLAND CO | $4.5M |
DARDARLING INGREDIENTS INC | $4.5M |
PPGPPG INDS INC | $4.5M |
RPREALPAGE INC | $4.4M |
ALSALLSTATE CORP | $4.4M |
NEONEOGENOMICS INC | $4.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.3M |
PSMTPRICESMART INC | $4.3M |
KRNTKORNIT DIGITAL LTD | $4.3M |
MSCIMSCI INC | $4.3M |
DC4DEXCOM INC | $4.3M |