COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.9B
Holdings
1,546
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,546 positions)
| Stock | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $7.2M |
UNPUNION PACIFIC CORP | $7.0M |
ACNACCENTURE PLC IRELAND | $6.9M |
CRMSALESFORCE COM INC | $6.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.9M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
TMETENCENT MUSIC ENTMT GROUP | $6.8M |
AVGOBROADCOM INC | $6.7M |
AMGNAMGEN INC | $6.6M |
RIORIO TINTO PLC | $6.4M |
LINLINDE PLC | $6.4M |
TXNTEXAS INSTRS INC | $6.3M |
ABBVABBVIE INC | $6.3M |
UTXZUNITED TECHNOLOGIES CORP | $6.2M |
NKENIKE INC | $6.2M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $6.2M |
—HERCULES CAPITAL INC | $6.0M |
YYEURYY INC | $6.0M |
SBUXSTARBUCKS CORP | $6.0M |
ZUOUSDZUORA INC | $5.9M |
NVDANVIDIA CORP | $5.9M |
MMM3M CO | $5.9M |
NEENEXTERA ENERGY INC | $5.8M |
—GW PHARMACEUTICALS PLC | $5.8M |
LLYLILLY ELI & CO | $5.6M |
RDS/AROYAL DUTCH SHELL PLC | $5.6M |
ZAYOEURZAYO GROUP HLDGS INC | $5.6M |
QCOMQUALCOMM INC | $5.4M |
GEGENERAL ELECTRIC CO | $5.4M |
SLBSCHLUMBERGER LTD | $5.4M |
AMTAMERICAN TOWER CORP NEW | $5.3M |
DHRDANAHER CORPORATION | $5.3M |
ARANTERO RES CORP | $5.3M |
LMTLOCKHEED MARTIN CORP | $5.2M |
MOALTRIA GROUP INC | $5.2M |
COPCONOCOPHILLIPS | $5.1M |
ADPAUTOMATIC DATA PROCESSING IN | $5.1M |
GILDGILEAD SCIENCES INC | $5.0M |
—BHP GROUP PLC | $5.0M |
AXPAMERICAN EXPRESS CO | $5.0M |
NOMDNOMAD FOODS LTD | $4.9M |
CYBRCYBERARK SOFTWARE LTD | $4.8M |
LOWLOWES COS INC | $4.6M |
USBUS BANCORP DEL | $4.6M |
CATCATERPILLAR INC DEL | $4.6M |
MDLZMONDELEZ INTL INC | $4.6M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
CVSCVS HEALTH CORP | $4.2M |
GSGOLDMAN SACHS GROUP INC | $4.1M |
CMECME GROUP INC | $4.1M |
CTRPUSDCTRIP COM INTL LTD | $4.0M |
BDXBECTON DICKINSON & CO | $4.0M |
INTUINTUIT | $4.0M |
BIDUNBAIDU INC | $4.0M |
BMYBRISTOL MYERS SQUIBB CO | $4.0M |
CBCHUBB LIMITED | $4.0M |
ARNCCHFARCONIC INC | $3.9M |
NUENUCOR CORP | $3.8M |
CELGCELGENE CORP | $3.8M |
ELVANTHEM INC | $3.8M |
DUKDUKE ENERGY CORP NEW | $3.8M |
TJXTJX COS INC NEW | $3.8M |
SYKSTRYKER CORP | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC | $3.6M |
DDOMINION ENERGY INC | $3.6M |
PNCPNC FINL SVCS GROUP INC | $3.6M |
CLCOLGATE PALMOLIVE CO | $3.6M |
HTHTHUAZHU GROUP LTD | $3.6M |
BHPBHP GROUP LTD | $3.5M |
CICIGNA CORP NEW | $3.5M |
BSXBOSTON SCIENTIFIC CORP | $3.5M |
CSXCSX CORP | $3.5M |
EOGEOG RES INC | $3.4M |
SOSOUTHERN CO | $3.4M |
QIWQIWI PLC | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
DWDMORGAN STANLEY | $3.3M |
BLKCHFBLACKROCK INC | $3.3M |
ARGXARGENX SE | $3.3M |
ELLAUDER ESTEE COS INC | $3.3M |
PRUPRUDENTIAL FINL INC | $3.3M |
FCXFREEPORT-MCMORAN INC | $3.2M |
NOCNORTHROP GRUMMAN CORP | $3.2M |
ZTSZOETIS INC | $3.2M |
CIBEURBANCOLOMBIA S A | $3.2M |
—CEMEX SAB DE CV | $3.2M |
8CWCROWN CASTLE INTL CORP NEW | $3.2M |
TRVTRAVELERS COMPANIES INC | $3.2M |
DEDEERE & CO | $3.1M |
—ELECTRONICS FOR IMAGING INC | $3.1M |
VLOVALERO ENERGY CORP NEW | $3.0M |
MRSHMARSH & MCLENNAN COS INC | $3.0M |
GMGENERAL MTRS CO | $3.0M |
PLDPROLOGIS INC | $3.0M |
ECLECOLAB INC | $2.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.9M |
APDAIR PRODS & CHEMS INC | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
SPGSIMON PPTY GROUP INC NEW | $2.9M |
ALSALLSTATE CORP | $2.9M |