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)

StockValue
NKENIKE INC
$25.0M
DWDMORGAN STANLEY
$25.0M
TJXTJX COS INC NEW
$25.0M
LNTALLIANT ENERGY CORP
$25.0M
BMYBRISTOL-MYERS SQUIBB CO
$24.0M
BABOEING CO
$24.0M
UPSUNITED PARCEL SERVICE INC
$23.0M
SCHWSCHWAB CHARLES CORP
$23.0M
DEDEERE & CO
$23.0M
CBCHUBB LIMITED
$23.0M
EVRGEVERGY INC
$23.0M
CITHE CIGNA GROUP
$23.0M
VRTXVERTEX PHARMACEUTICALS INC
$23.0M
ADPAUTOMATIC DATA PROCESSING IN
$22.0M
IGFISHARES TR
$22.0M
SBUXSTARBUCKS CORP
$22.0M
BSXBOSTON SCIENTIFIC CORP
$22.0M
NINISOURCE INC
$22.0M
MRSHMARSH & MCLENNAN COS INC
$22.0M
CVSCVS HEALTH CORP
$22.0M
FISVFISERV INC
$21.0M
ADIANALOG DEVICES INC
$21.0M
LMTLOCKHEED MARTIN CORP
$21.0M
SPGSIMON PPTY GROUP INC NEW
$20.0M
MDLZMONDELEZ INTL INC
$20.0M
GLOBGLOBANT S A
$20.0M
WELLWELLTOWER INC
$20.0M
BXBLACKSTONE INC
$20.0M
GILDGILEAD SCIENCES INC
$20.0M
PANWPALO ALTO NETWORKS INC
$19.0M
PXDEURPIONEER NAT RES CO
$19.0M
TMUST-MOBILE US INC
$18.0M
PSAPUBLIC STORAGE
$18.0M
WTRGESSENTIAL UTILS INC
$18.0M
CDNSCADENCE DESIGN SYSTEM INC
$18.0M
ICEINTERCONTINENTAL EXCHANGE IN
$17.0M
FQIDIGITAL RLTY TR INC
$17.0M
ZTSZOETIS INC
$17.0M
CMECME GROUP INC
$17.0M
OREALTY INCOME CORP
$17.0M
WMWASTE MGMT INC DEL
$17.0M
SHWSHERWIN WILLIAMS CO
$17.0M
DYHTARGET CORP
$17.0M
SLBSCHLUMBERGER LTD
$17.0M
TDTORONTO DOMINION BK ONT
$17.0M
MPCMARATHON PETE CORP
$16.0M
CLCOLGATE PALMOLIVE CO
$16.0M
PNWPINNACLE WEST CAP CORP
$16.0M
ANETEURARISTA NETWORKS INC
$16.0M
EOGEOG RES INC
$16.0M
ITWILLINOIS TOOL WKS INC
$16.0M
MOALTRIA GROUP INC
$16.0M
RSPINVESCO EXCHANGE TRADED FD T
$16.0M
PYPLPAYPAL HLDGS INC
$15.0M
PSXPHILLIPS 66
$15.0M
SESEA LTD
$15.0M
EWCISHARES INC
$15.0M
APHAMPHENOL CORP NEW
$15.0M
BDXBECTON DICKINSON & CO
$15.0M
USBUS BANCORP DEL
$15.0M
ABNBAIRBNB INC
$15.0M
IEMGISHARES INC
$15.0M
GDGENERAL DYNAMICS CORP
$14.0M
NXPINXP SEMICONDUCTORS N V
$14.0M
AONAON PLC
$14.0M
HCAHCA HEALTHCARE INC
$14.0M
EMREMERSON ELEC CO
$14.0M
NOCNORTHROP GRUMMAN CORP
$14.0M
TTTRANE TECHNOLOGIES PLC
$14.0M
PNCPNC FINL SVCS GROUP INC
$14.0M
FDXFEDEX CORP
$14.0M
FCXFREEPORT-MCMORAN INC
$14.0M
PCARPACCAR INC
$14.0M
MCOMOODYS CORP
$13.0M
HDBHDFC BANK LTD
$13.0M
MARMARRIOTT INTL INC NEW
$13.0M
OGEOGE ENERGY CORP
$13.0M
MSIMOTOROLA SOLUTIONS INC
$12.0M
DFSEURDISCOVER FINL SVCS
$12.0M
EWEDWARDS LIFESCIENCES CORP
$12.0M
MMM3M CO
$12.0M
VICIVICI PPTYS INC
$12.0M
CEGCONSTELLATION ENERGY CORP
$12.0M
ADSKAUTODESK INC
$12.0M
VLOVALERO ENERGY CORP
$12.0M
ECLECOLAB INC
$12.0M
AIGAMERICAN INTL GROUP INC
$12.0M
EXREXTRA SPACE STORAGE INC
$12.0M
FFORD MTR CO DEL
$11.0M
TRVTRAVELERS COMPANIES INC
$11.0M
TFCTRUIST FINL CORP
$11.0M
APDAIR PRODS & CHEMS INC
$11.0M
CPRTCOPART INC
$11.0M
EFAISHARES TR
$11.0M
DC4DEXCOM INC
$11.0M
IJRISHARES TR
$11.0M
GMGENERAL MTRS CO
$11.0M
HLTHILTON WORLDWIDE HLDGS INC
$11.0M
AJGGALLAGHER ARTHUR J & CO
$11.0M
IJHISHARES TR
$11.0M
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