COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$14.6B
Holdings
1,535
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,631,198 | $686.3M | 4.70% | |
| 2 | AGGISHARES TR | 6,416,986 | $628.5M | 4.30% | |
| 3 | AAPLAPPLE INC | 3,186,547 | $546.4M | 3.74% | |
| 4 | NVDANVIDIA CORPORATION | 542,237 | $489.9M | 3.35% | |
| 5 | AMZNAMAZON COM INC | 2,006,693 | $362.0M | 2.48% | |
| 6 | EMBISHARES TR | 3,338,842 | $299.4M | 2.05% | |
| 7 | NEENEXTERA ENERGY INC | 3,922,143 | $250.7M | 1.72% | |
| 8 | METAMETA PLATFORMS INC | 482,975 | $234.5M | 1.61% | |
| 9 | GOOGLALPHABET INC | 1,293,686 | $195.3M | 1.34% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 399,421 | $168.0M | 1.15% | |
| 11 | GOOGALPHABET INC | 1,083,107 | $164.9M | 1.13% | |
| 12 | SOSOUTHERN CO | 2,186,037 | $156.8M | 1.07% | |
| 13 | DUKDUKE ENERGY CORP NEW | 1,546,232 | $149.5M | 1.02% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 746,312 | $147.5M | 1.01% | |
| 15 | LLYELI LILLY & CO | 175,057 | $136.2M | 0.93% | |
| 16 | AVGOBROADCOM INC | 96,604 | $128.0M | 0.88% | |
| 17 | JPMJPMORGAN CHASE & CO | 634,661 | $127.1M | 0.87% | |
| 18 | UNPUNION PAC CORP | 504,415 | $124.0M | 0.85% | |
| 19 | TSLATESLA INC | 608,264 | $106.9M | 0.73% | |
| 20 | XOMEXXON MOBIL CORP | 875,088 | $101.7M | 0.70% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 203,048 | $100.4M | 0.69% | |
| 22 | VVISA INC | 347,205 | $96.9M | 0.66% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 1,055,864 | $90.9M | 0.62% | |
| 24 | SRESEMPRA | 1,263,421 | $90.8M | 0.62% | |
| 25 | MAMASTERCARD INCORPORATED | 181,118 | $87.2M | 0.60% | |
| 26 | AQLTISHARES TR | 1,160,300 | $86.1M | 0.59% | |
| 27 | HDHOME DEPOT INC | 218,489 | $83.8M | 0.57% | |
| 28 | PGPROCTER AND GAMBLE CO | 516,557 | $83.8M | 0.57% | |
| 29 | JNJJOHNSON & JOHNSON | 528,468 | $83.6M | 0.57% | |
| 30 | DDOMINION ENERGY INC | 1,676,617 | $82.5M | 0.56% | |
| 31 | WMBWILLIAMS COS INC | 2,052,375 | $80.0M | 0.55% | |
| 32 | OKEONEOK INC NEW | 980,682 | $78.6M | 0.54% | |
| 33 | PEOEXELON CORP | 1,993,839 | $74.9M | 0.51% | |
| 34 | 8CWCROWN CASTLE INC | 697,225 | $73.8M | 0.51% | |
| 35 | MRKMERCK & CO INC | 556,292 | $73.4M | 0.50% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 97,411 | $71.4M | 0.49% | |
| 37 | ABBVABBVIE INC | 387,587 | $70.6M | 0.48% | |
| 38 | PCGPG&E CORP | 4,106,080 | $68.8M | 0.47% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 997,382 | $66.6M | 0.46% | |
| 40 | CVXCHEVRON CORP NEW | 417,323 | $65.8M | 0.45% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 354,711 | $64.0M | 0.44% | |
| 42 | CRMSALESFORCE INC | 212,504 | $64.0M | 0.44% | |
| 43 | EDCONSOLIDATED EDISON INC | 695,377 | $63.1M | 0.43% | |
| 44 | CSXCSX CORP | 1,669,075 | $61.9M | 0.42% | |
| 45 | LNGCHENIERE ENERGY INC | 376,759 | $60.8M | 0.42% | |
| 46 | KMIKINDER MORGAN INC DEL | 3,299,661 | $60.5M | 0.41% | |
| 47 | XELXCEL ENERGY INC | 1,105,022 | $59.4M | 0.41% | |
| 48 | NFLXNETFLIX INC | 95,003 | $57.7M | 0.40% | |
| 49 | BACBANK AMERICA CORP | 1,511,447 | $57.3M | 0.39% | |
| 50 | WMTWALMART INC | 939,728 | $56.5M | 0.39% | |
| 51 | EIXEDISON INTL | 759,092 | $53.7M | 0.37% | |
| 52 | PEPPEPSICO INC | 301,727 | $52.8M | 0.36% | |
| 53 | KOCOCA COLA CO | 854,204 | $52.3M | 0.36% | |
| 54 | WECWEC ENERGY GROUP INC | 632,691 | $52.0M | 0.36% | |
| 55 | ADBEADOBE INC | 99,227 | $50.1M | 0.34% | |
| 56 | LINLINDE PLC | 106,448 | $49.4M | 0.34% | |
| 57 | NSCNORFOLK SOUTHN CORP | 193,880 | $49.4M | 0.34% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 84,820 | $49.3M | 0.34% | |
| 59 | DISDISNEY WALT CO | 402,683 | $49.3M | 0.34% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 390,647 | $47.7M | 0.33% | |
| 61 | PLDPROLOGIS INC. | 366,426 | $47.7M | 0.33% | |
| 62 | ACNACCENTURE PLC IRELAND | 137,643 | $47.7M | 0.33% | |
| 63 | MLB1MERCADOLIBRE INC | 30,545 | $46.2M | 0.32% | |
| 64 | WFCWELLS FARGO CO NEW | 790,056 | $45.8M | 0.31% | |
| 65 | MCDMCDONALDS CORP | 159,234 | $44.9M | 0.31% | |
| 66 | ETRENTERGY CORP NEW | 424,327 | $44.8M | 0.31% | |
| 67 | CSCOCISCO SYS INC | 892,052 | $44.5M | 0.30% | |
| 68 | ORCLORACLE CORP | 350,012 | $44.0M | 0.30% | |
| 69 | ABTABBOTT LABS | 381,116 | $43.3M | 0.30% | |
| 70 | GEGENERAL ELECTRIC CO | 238,921 | $41.9M | 0.29% | |
| 71 | FEFIRSTENERGY CORP | 1,085,682 | $41.9M | 0.29% | |
| 72 | ESEVERSOURCE ENERGY | 699,073 | $41.8M | 0.29% | |
| 73 | TRGPTARGA RES CORP | 372,902 | $41.8M | 0.29% | |
| 74 | QCOMQUALCOMM INC | 244,995 | $41.5M | 0.28% | |
| 75 | INTCINTEL CORP | 928,169 | $41.0M | 0.28% | |
| 76 | CATCATERPILLAR INC | 111,759 | $41.0M | 0.28% | |
| 77 | PPLPPL CORP | 1,479,599 | $40.7M | 0.28% | |
| 78 | INTUINTUIT | 61,454 | $39.9M | 0.27% | |
| 79 | SPYSPDR S&P 500 ETF TR | 75,769 | $39.6M | 0.27% | |
| 80 | AEEAMEREN CORP | 525,278 | $38.8M | 0.27% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 922,960 | $38.7M | 0.27% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 200,872 | $38.4M | 0.26% | |
| 83 | CMCSACOMCAST CORP NEW | 869,865 | $37.7M | 0.26% | |
| 84 | AMATAPPLIED MATLS INC | 182,662 | $37.7M | 0.26% | |
| 85 | SBACSBA COMMUNICATIONS CORP NEW | 173,067 | $37.5M | 0.26% | |
| 86 | DHRDANAHER CORPORATION | 144,372 | $36.1M | 0.25% | |
| 87 | CNPCENTERPOINT ENERGY INC | 1,265,320 | $36.0M | 0.25% | |
| 88 | ATOATMOS ENERGY CORP | 302,029 | $35.9M | 0.25% | |
| 89 | CMSCMS ENERGY CORP | 583,885 | $35.2M | 0.24% | |
| 90 | UBERUBER TECHNOLOGIES INC | 451,760 | $34.8M | 0.24% | |
| 91 | TXNTEXAS INSTRS INC | 199,615 | $34.8M | 0.24% | |
| 92 | PFEPFIZER INC | 1,239,553 | $34.4M | 0.24% | |
| 93 | NOWSERVICENOW INC | 45,003 | $34.3M | 0.23% | |
| 94 | AMGNAMGEN INC | 117,448 | $33.4M | 0.23% | |
| 95 | COPCONOCOPHILLIPS | 258,628 | $32.9M | 0.23% | |
| 96 | LOWLOWES COS INC | 126,254 | $32.2M | 0.22% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 340,810 | $31.2M | 0.21% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 77,346 | $30.9M | 0.21% | |
| 99 | EQIXEQUINIX INC | 37,161 | $30.7M | 0.21% | |
| 100 | SPGIS&P GLOBAL INC | 70,535 | $30.0M | 0.21% |
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