COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$5.4B

Holdings

1,620

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,620 positions)

StockValue
COPCONOCOPHILLIPS
$6.8M
NEENEXTERA ENERGY INC
$6.7M
TXNTEXAS INSTRS INC
$6.7M
BAPCREDICORP LTD
$6.6M
ORCLORACLE CORP
$6.6M
UNPUNION PAC CORP
$6.6M
AMTAMERICAN TOWER CORP NEW
$6.6M
RIORIO TINTO PLC
$6.5M
LINLINDE PLC
$6.4M
DHRDANAHER CORPORATION
$6.4M
NSUSDNUSTAR ENERGY LP
$6.3M
4I1PHILIP MORRIS INTL INC
$6.2M
IBMINTERNATIONAL BUSINESS MACHS
$6.1M
TRVCCITIGROUP INC
$6.1M
QCOMQUALCOMM INC
$5.9M
LOWLOWES COS INC
$5.8M
HONHONEYWELL INTL INC
$5.8M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$5.7M
GILDGILEAD SCIENCES INC
$5.5M
IACIEURIAC INTERACTIVECORP
$5.5M
WFCWELLS FARGO CO NEW
$5.5M
MPCMARATHON PETE CORP
$5.3M
SESEA LTD
$5.3M
CPACOPA HOLDINGS SA
$5.3M
RTXRAYTHEON TECHNOLOGIES CORP
$5.2M
LMTLOCKHEED MARTIN CORP
$5.1M
MMM3M CO
$5.1M
WTHWORTHINGTON INDS INC
$5.0M
TWITTER INC
$5.0M
HHR1USDHEADHUNTER GROUP PLC
$5.0M
SBUXSTARBUCKS CORP
$4.9M
DAVAENDAVA PLC
$4.9M
SPGIS&P GLOBAL INC
$4.9M
CVSCVS HEALTH CORP
$4.9M
BLKCHFBLACKROCK INC
$4.8M
FISFIDELITY NATL INFORMATION SV
$4.7M
FCXFREEPORT-MCMORAN INC
$4.7M
FIREEYE INC
$4.5M
UPSUNITED PARCEL SERVICE INC
$4.5M
NOWSERVICENOW INC
$4.4M
INTUINTUIT
$4.4M
ENFRALPS ETF TR
$4.4M
GELGENESIS ENERGY L P
$4.3M
BHPBHP GROUP LTD
$4.3M
VRTXVERTEX PHARMACEUTICALS INC
$4.3M
MDLZMONDELEZ INTL INC
$4.2M
IAUUSDISHARES GOLD TRUST
$4.2M
MOALTRIA GROUP INC
$4.2M
BDXBECTON DICKINSON & CO
$4.0M
8CWCROWN CASTLE INTL CORP NEW
$4.0M
PAGPPLAINS GP HLDGS L P
$4.0M
CICIGNA CORP NEW
$4.0M
PLDPROLOGIS INC.
$3.9M
CATCATERPILLAR INC DEL
$3.9M
FVRRFIVERR INTL LTD
$3.9M
YUMCYUM CHINA HLDGS INC
$3.9M
DDOMINION ENERGY INC
$3.9M
BHP GROUP PLC
$3.8M
ISRGINTUITIVE SURGICAL INC
$3.8M
ELVANTHEM INC
$3.8M
GRFSGRIFOLS S A
$3.8M
NEMNEWMONT CORP
$3.7M
BKNGBOOKING HOLDINGS INC
$3.7M
ZTSZOETIS INC
$3.7M
ITUBITAU UNIBANCO HLDG S A
$3.7M
ADPAUTOMATIC DATA PROCESSING IN
$3.7M
GGENPACT LIMITED
$3.6M
REGNREGENERON PHARMACEUTICALS
$3.6M
AXPAMERICAN EXPRESS CO
$3.6M
AQLTISHARES TR
$3.6M
CLCOLGATE PALMOLIVE CO
$3.6M
EQIXEQUINIX INC
$3.6M
AMDADVANCED MICRO DEVICES INC
$3.5M
GSGOLDMAN SACHS GROUP INC
$3.5M
TJXTJX COS INC NEW
$3.5M
DYHTARGET CORP
$3.4M
GEGENERAL ELECTRIC CO
$3.4M
TMUST-MOBILE US INC
$3.4M
DUKDUKE ENERGY CORP NEW
$3.4M
ATVIEURACTIVISION BLIZZARD INC
$3.3M
HTHTHUAZHU GROUP LTD
$3.3M
CMECME GROUP INC
$3.3M
SYKSTRYKER CORPORATION
$3.3M
DWDMORGAN STANLEY
$3.3M
CQPCHENIERE ENERGY PARTNERS LP
$3.3M
MUMICRON TECHNOLOGY INC
$3.3M
CBCHUBB LIMITED
$3.3M
PSMTPRICESMART INC
$3.2M
DEDEERE & CO
$3.2M
AMATAPPLIED MATLS INC
$3.2M
FISVFISERV INC
$3.1M
MRSHMARSH & MCLENNAN COS INC
$3.1M
SOSOUTHERN CO
$3.1M
ILMNILLUMINA INC
$3.1M
MCOMOODYS CORP
$3.1M
CSXCSX CORP
$3.1M
APDAIR PRODS & CHEMS INC
$3.0M
ADSKAUTODESK INC
$3.0M
SPGSIMON PPTY GROUP INC NEW
$3.0M
TERTERADYNE INC
$3.0M
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