COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$11.7B
Holdings
1,723
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 6,142,285 | $530.0M | 4.54% | |
| 2 | AGGISHARES TR | 5,157,346 | $513.9M | 4.40% | |
| 3 | AAPLAPPLE INC | 2,521,279 | $415.8M | 3.56% | |
| 4 | MSFTMICROSOFT CORP | 1,261,909 | $363.8M | 3.12% | |
| 5 | NEENEXTERA ENERGY INC | 2,621,713 | $202.1M | 1.73% | |
| 6 | IEMGISHARES INC | 3,454,997 | $168.6M | 1.44% | |
| 7 | AMZNAMAZON COM INC | 1,511,333 | $156.1M | 1.34% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 663,360 | $135.6M | 1.16% | |
| 9 | GOOGLALPHABET INC | 1,249,689 | $129.6M | 1.11% | |
| 10 | SOSOUTHERN CO | 1,847,278 | $128.5M | 1.10% | |
| 11 | DUKDUKE ENERGY CORP NEW | 1,307,881 | $126.2M | 1.08% | |
| 12 | NVDANVIDIA CORPORATION | 417,031 | $115.8M | 0.99% | |
| 13 | TSLATESLA INC | 455,935 | $94.6M | 0.81% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 305,436 | $94.3M | 0.81% | |
| 15 | UNPUNION PAC CORP | 465,422 | $93.7M | 0.80% | |
| 16 | GOOGALPHABET INC | 880,200 | $91.5M | 0.78% | |
| 17 | 8CWCROWN CASTLE INC | 621,491 | $83.2M | 0.71% | |
| 18 | SPYSPDR S&P 500 ETF TR | 199,814 | $81.8M | 0.70% | |
| 19 | SRESEMPRA | 534,194 | $80.7M | 0.69% | |
| 20 | METAMETA PLATFORMS INC | 377,322 | $80.0M | 0.68% | |
| 21 | AEPAMERICAN ELEC PWR CO INC | 873,103 | $79.4M | 0.68% | |
| 22 | MLB1MERCADOLIBRE INC | 60,077 | $79.2M | 0.68% | |
| 23 | DDOMINION ENERGY INC | 1,413,726 | $79.0M | 0.68% | |
| 24 | XOMEXXON MOBIL CORP | 698,103 | $76.6M | 0.66% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 158,395 | $74.9M | 0.64% | |
| 26 | PEOEXELON CORP | 1,686,233 | $70.6M | 0.60% | |
| 27 | JNJJOHNSON & JOHNSON | 443,220 | $68.7M | 0.59% | |
| 28 | JPMJPMORGAN CHASE & CO | 497,251 | $64.8M | 0.55% | |
| 29 | XELXCEL ENERGY INC | 926,062 | $62.5M | 0.53% | |
| 30 | VVISA INC | 275,470 | $62.1M | 0.53% | |
| 31 | PGPROCTER AND GAMBLE CO | 399,933 | $59.5M | 0.51% | |
| 32 | EDCONSOLIDATED EDISON INC | 602,400 | $57.6M | 0.49% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GRP IN | 845,383 | $52.8M | 0.45% | |
| 34 | WMBWILLIAMS COS INC | 1,752,617 | $52.3M | 0.45% | |
| 35 | MAMASTERCARD INCORPORATED | 143,031 | $52.0M | 0.45% | |
| 36 | LNGCHENIERE ENERGY INC | 324,692 | $51.2M | 0.44% | |
| 37 | HDHOME DEPOT INC | 172,777 | $51.0M | 0.44% | |
| 38 | WECWEC ENERGY GROUP INC | 535,655 | $50.8M | 0.43% | |
| 39 | KMIKINDER MORGAN INC DEL | 2,858,039 | $50.0M | 0.43% | |
| 40 | CVXCHEVRON CORP NEW | 301,576 | $49.2M | 0.42% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 327,512 | $48.0M | 0.41% | |
| 42 | ABBVABBVIE INC | 299,801 | $47.8M | 0.41% | |
| 43 | CSXCSX CORP | 1,592,406 | $47.7M | 0.41% | |
| 44 | LLYLILLY ELI & CO | 133,695 | $45.9M | 0.39% | |
| 45 | ESEVERSOURCE ENERGY | 585,579 | $45.8M | 0.39% | |
| 46 | MRKMERCK & CO INC | 429,812 | $45.7M | 0.39% | |
| 47 | AVGOBROADCOM INC | 70,842 | $45.4M | 0.39% | |
| 48 | EIXEDISON INTL | 639,182 | $45.1M | 0.39% | |
| 49 | PCGPG&E CORP | 2,788,403 | $45.1M | 0.39% | |
| 50 | PEPPEPSICO INC | 233,478 | $42.6M | 0.36% | |
| 51 | KOCOCA COLA CO | 659,801 | $40.9M | 0.35% | |
| 52 | OKEONEOK INC NEW | 639,986 | $40.7M | 0.35% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 153,663 | $40.1M | 0.34% | |
| 54 | PFEPFIZER INC | 951,596 | $38.8M | 0.33% | |
| 55 | FEFIRSTENERGY CORP | 965,868 | $38.7M | 0.33% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 66,487 | $38.3M | 0.33% | |
| 57 | AEEAMEREN CORP | 437,049 | $37.8M | 0.32% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 75,223 | $37.4M | 0.32% | |
| 59 | ETRENTERGY CORP NEW | 344,649 | $37.1M | 0.32% | |
| 60 | NSCNORFOLK SOUTHN CORP | 172,356 | $36.5M | 0.31% | |
| 61 | CSCOCISCO SYS INC | 696,425 | $36.4M | 0.31% | |
| 62 | WMTWALMART INC | 237,731 | $35.1M | 0.30% | |
| 63 | PPLPPL CORP | 1,250,777 | $34.8M | 0.30% | |
| 64 | MCDMCDONALDS CORP | 124,164 | $34.7M | 0.30% | |
| 65 | CRMSALESFORCE INC | 169,525 | $33.9M | 0.29% | |
| 66 | BACBANK AMERICA CORP | 1,183,201 | $33.8M | 0.29% | |
| 67 | CNPCENTERPOINT ENERGY INC | 1,069,358 | $31.5M | 0.27% | |
| 68 | DISDISNEY WALT CO | 309,689 | $31.0M | 0.27% | |
| 69 | ACNACCENTURE PLC IRELAND | 106,757 | $30.5M | 0.26% | |
| 70 | SESEA LTD | 349,624 | $30.3M | 0.26% | |
| 71 | CMSCMS ENERGY CORP | 491,692 | $30.2M | 0.26% | |
| 72 | ABTABBOTT LABS | 295,579 | $29.9M | 0.26% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 77,608 | $29.9M | 0.26% | |
| 74 | LINLINDE PLC | 83,497 | $29.7M | 0.25% | |
| 75 | TXNTEXAS INSTRS INC | 153,624 | $28.6M | 0.24% | |
| 76 | DHRDANAHER CORPORATION | 111,118 | $28.0M | 0.24% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 711,984 | $27.7M | 0.24% | |
| 78 | ATOATMOS ENERGY CORP | 241,364 | $27.1M | 0.23% | |
| 79 | CMCSACOMCAST CORP NEW | 713,125 | $27.0M | 0.23% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 273,333 | $26.8M | 0.23% | |
| 81 | NFLXNETFLIX INC | 75,497 | $26.1M | 0.22% | |
| 82 | NKENIKE INC | 211,171 | $25.9M | 0.22% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 262,803 | $25.6M | 0.22% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 360,437 | $25.0M | 0.21% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 248,346 | $24.3M | 0.21% | |
| 86 | ORCLORACLE CORP | 260,537 | $24.2M | 0.21% | |
| 87 | WFCWELLS FARGO CO NEW | 645,973 | $24.1M | 0.21% | |
| 88 | QCOMQUALCOMM INC | 189,020 | $24.1M | 0.21% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 123,723 | $24.0M | 0.21% | |
| 90 | TRGPTARGA RES CORP | 325,118 | $23.7M | 0.20% | |
| 91 | TAT&T INC | 1,208,372 | $23.3M | 0.20% | |
| 92 | EVRGEVERGY INC | 378,509 | $23.1M | 0.20% | |
| 93 | INTCINTEL CORP | 701,324 | $22.9M | 0.20% | |
| 94 | LNTALLIANT ENERGY CORP | 425,476 | $22.7M | 0.19% | |
| 95 | AMGNAMGEN INC | 90,522 | $21.9M | 0.19% | |
| 96 | HONHONEYWELL INTL INC | 113,266 | $21.6M | 0.19% | |
| 97 | INTUINTUIT | 47,624 | $21.2M | 0.18% | |
| 98 | IJHISHARES TR | 82,859 | $20.7M | 0.18% | |
| 99 | COPCONOCOPHILLIPS | 207,474 | $20.6M | 0.18% | |
| 100 | LOWLOWES COS INC | 102,512 | $20.5M | 0.18% |
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