COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$10.1B

Holdings

1,886

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,886 positions)

StockValue
IEMGISHARES INC
$408.9M
AAPLAPPLE INC
$362.2M
MSFTMICROSOFT CORP
$309.3M
NEENEXTERA ENERGY INC
$159.6M
HHR1USDHEADHUNTER GROUP PLC
$126.0M
FIGSFIGS INC
$116.2M
AMTAMERICAN TOWER CORP NEW
$113.8M
DUKDUKE ENERGY CORP NEW
$108.7M
SOSOUTHERN CO
$96.1M
NVDANVIDIA CORPORATION
$91.4M
UNPUNION PAC CORP
$89.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$87.5M
DDOMINION ENERGY INC
$85.8M
8CWCROWN CASTLE INTL CORP NEW
$79.3M
WMBWILLIAMS COS INC
$70.9M
METAFACEBOOK INC
$68.7M
SRESEMPRA ENERGY
$68.5M
LNGCHENIERE ENERGY INC
$68.2M
AEPAMERICAN ELEC PWR CO INC
$63.7M
JNJJOHNSON & JOHNSON
$62.4M
OKEONEOK INC NEW
$55.7M
TRGPTARGA RES CORP
$55.6M
XOMEXXON MOBIL CORP
$55.1M
JPMJPMORGAN CHASE & CO
$53.9M
KMIKINDER MORGAN INC DEL
$53.4M
VVISA INC
$49.2M
PGPROCTER AND GAMBLE CO
$49.0M
IJHISHARES TR
$48.8M
XELXCEL ENERGY INC
$48.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$44.2M
CVXCHEVRON CORP NEW
$44.0M
CSXCSX CORP
$42.4M
EDCONSOLIDATED EDISON INC
$42.0M
HDHOME DEPOT INC
$41.8M
MAMASTERCARD INCORPORATED
$41.3M
WECWEC ENERGY GROUP INC
$39.4M
BACBK OF AMERICA CORP
$39.2M
PFEPFIZER INC
$38.9M
ABBVABBVIE INC
$38.3M
ESEVERSOURCE ENERGY
$37.9M
AWCAMERICAN WTR WKS CO INC NEW
$37.6M
IJRISHARES TR
$37.6M
SBACSBA COMMUNICATIONS CORP NEW
$37.2M
EPDENTERPRISE PRODS PARTNERS L
$35.2M
ETENERGY TRANSFER LP
$35.1M
NSCNORFOLK SOUTHN CORP
$35.0M
SESEA LTD
$34.9M
EIXEDISON INTL
$33.8M
DISDISNEY WALT CO
$33.4M
ONE EQUITY PARTNERS OPEN WTR
$33.0M
FEFIRSTENERGY CORP
$32.4M
KOCOCA COLA CO
$32.3M
CSCOCISCO SYS INC
$31.5M
PEPPEPSICO INC
$31.0M
LLYLILLY ELI & CO
$30.4M
AEEAMEREN CORP
$29.9M
ETRENTERGY CORP NEW
$29.3M
CMCSACOMCAST CORP NEW
$29.1M
ADBEADOBE SYSTEMS INCORPORATED
$28.8M
BACVERIZON COMMUNICATIONS INC
$28.6M
ACNACCENTURE PLC IRELAND
$28.5M
WMTWALMART INC
$28.2M
ABTABBOTT LABS
$28.0M
CRMSALESFORCE COM INC
$28.0M
MRKMERCK & CO. INC
$27.7M
GLOBGLOBANT S A
$27.2M
INTCINTEL CORP
$27.0M
PPLPPL CORP
$26.9M
PCGPG&E CORP
$26.6M
SPYSPDR S&P 500 ETF TR
$26.1M
CMSCMS ENERGY CORP
$25.3M
WFCWELLS FARGO CO NEW
$25.2M
HH&L ACQUISITION CO
$25.0M
DIGITAL TRANSFORMATN OPT COR
$25.0M
DHRDANAHER CORPORATION
$25.0M
MCDMCDONALDS CORP
$24.7M
AMDADVANCED MICRO DEVICES INC
$24.0M
RIVERVIEW ACQUISITION CORP
$24.0M
ENBENBRIDGE INC
$23.2M
COPCONOCOPHILLIPS
$23.2M
QCOMQUALCOMM INC
$23.0M
NKENIKE INC
$23.0M
CNPCENTERPOINT ENERGY INC
$22.9M
TXNTEXAS INSTRS INC
$22.7M
TAT&T INC
$22.6M
NFLXNETFLIX INC
$22.3M
LINLINDE PLC
$21.9M
BMYBRISTOL-MYERS SQUIBB CO
$21.3M
COLONNADE ACQUISITION CORP I
$21.0M
UPSUNITED PARCEL SERVICE INC
$20.9M
ATOATMOS ENERGY CORP
$20.1M
MDTMEDTRONIC PLC
$20.0M
RTXRAYTHEON TECHNOLOGIES CORP
$19.9M
LNTALLIANT ENERGY CORP
$19.6M
EVRGEVERGY INC
$19.6M
4I1PHILIP MORRIS INTL INC
$19.5M
SPGIS&P GLOBAL INC
$19.4M
LOWLOWES COS INC
$18.2M
AMGNAMGEN INC
$18.2M
INTUINTUIT
$18.2M
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