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
LOWLOWES COS INC
$18.2M
AMGNAMGEN INC
$18.2M
INTUINTUIT
$18.2M
TRPTC ENERGY CORP
$18.2M
LFG1USDARCHAEA ENERGY INC
$18.1M
PYPLPAYPAL HLDGS INC
$18.0M
HONHONEYWELL INTL INC
$17.9M
CVSCVS HEALTH CORP
$17.8M
WTRGESSENTIAL UTILS INC
$17.5M
ORCLORACLE CORP
$17.4M
SCHWSCHWAB CHARLES CORP
$17.0M
MPLXMPLX LP
$16.6M
DWDMORGAN STANLEY
$16.6M
SHELSHELL PLC
$16.3M
CATCATERPILLAR INC
$16.1M
PLDPROLOGIS INC.
$16.0M
ELVANTHEM INC
$16.0M
TDTORONTO DOMINION BK ONT
$15.9M
NVMINOVA MEASURING INSTRUMENTS L
$15.7M
AMATAPPLIED MATLS INC
$15.7M
IBMINTERNATIONAL BUSINESS MACHS
$15.6M
NINISOURCE INC
$15.6M
DEDEERE & CO
$15.6M
PPLPEMBINA PIPELINE CORP
$15.6M
AXPAMERICAN EXPRESS CO
$15.4M
PAAPLAINS ALL AMERN PIPELINE L
$15.2M
AQLTISHARES TR
$15.0M
GSGOLDMAN SACHS GROUP INC
$15.0M
EOGEOG RES INC
$14.9M
NOWSERVICENOW INC
$14.9M
RYAAYRYANAIR HOLDINGS PLC
$14.8M
DAVAENDAVA PLC
$14.8M
BLKCHFBLACKROCK INC
$14.6M
ISRGINTUITIVE SURGICAL INC
$14.4M
LMTLOCKHEED MARTIN CORP
$14.3M
EAELECTRONIC ARTS INC
$14.2M
TRVCCITIGROUP INC
$14.2M
BABOEING CO
$14.0M
SBUXSTARBUCKS CORP
$14.0M
DYHTARGET CORP
$13.6M
GEGENERAL ELECTRIC CO
$13.5M
BKNGBOOKING HOLDINGS INC
$12.9M
ADPAUTOMATIC DATA PROCESSING IN
$12.8M
MOALTRIA GROUP INC
$12.7M
CBCHUBB LIMITED
$12.3M
FIREEYE INC
$12.2M
OGEOGE ENERGY CORP
$12.1M
SYKSTRYKER CORPORATION
$12.0M
ZTSZOETIS INC
$11.9M
MUMICRON TECHNOLOGY INC
$11.7M
MDLZMONDELEZ INTL INC
$11.7M
HDBHDFC BANK LTD
$11.7M
ADIANALOG DEVICES INC
$11.6M
MRSHMARSH & MCLENNAN COS INC
$11.5M
CMECME GROUP INC
$11.5M
MMM3M CO
$11.4M
FCXFREEPORT-MCMORAN INC
$11.2M
SLBSCHLUMBERGER LTD
$11.2M
PNWPINNACLE WEST CAP CORP
$11.0M
VMWEURVMWARE INC
$10.8M
NEMNEWMONT CORP
$10.7M
PXDEURPIONEER NAT RES CO
$10.6M
PNCPNC FINL SVCS GROUP INC
$10.4M
CICIGNA CORP NEW
$10.4M
INFYINFOSYS LTD
$10.3M
BDXBECTON DICKINSON & CO
$10.1M
TFCTRUIST FINL CORP
$10.1M
TMUST-MOBILE US INC
$10.1M
LRCXEURLAM RESEARCH CORP
$10.0M
GILDGILEAD SCIENCES INC
$10.0M
REGNREGENERON PHARMACEUTICALS
$10.0M
CSTMCONSTELLIUM SE
$10.0M
ICEINTERCONTINENTAL EXCHANGE IN
$9.9M
EWEDWARDS LIFESCIENCES CORP
$9.8M
WESWESTERN MIDSTREAM PARTNERS L
$9.8M
MPCMARATHON PETE CORP
$9.7M
TJXTJX COS INC NEW
$9.7M
USBUS BANCORP DEL
$9.6M
CHTRCHARTER COMMUNICATIONS INC N
$9.5M
AONAON PLC
$9.4M
EQIXEQUINIX INC
$8.9M
PGRPROGRESSIVE CORP
$8.9M
FFORD MTR CO DEL
$8.9M
VRTXVERTEX PHARMACEUTICALS INC
$8.9M
NOCNORTHROP GRUMMAN CORP
$8.8M
IDAIDACORP INC
$8.6M
CLCOLGATE PALMOLIVE CO
$8.6M
GMGENERAL MTRS CO
$8.5M
ADMARCHER DANIELS MIDLAND CO
$8.5M
ELLAUDER ESTEE COS INC
$8.5M
BSXBOSTON SCIENTIFIC CORP
$8.4M
ATVIEURACTIVISION BLIZZARD INC
$8.4M
FISFIDELITY NATL INFORMATION SV
$8.2M
WMWASTE MGMT INC DEL
$8.2M
MRNAMODERNA INC
$8.1M
ETNEATON CORP PLC
$8.1M
FISVFISERV INC
$8.1M
SHWSHERWIN WILLIAMS CO
$8.1M
HCAHCA HEALTHCARE INC
$8.0M
GOLDMAN SACHS BDC INC
$8.0M
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