COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$9.0B
Holdings
1,802
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,802 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $8.1M |
ADSKAUTODESK INC | $8.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
FISVFISERV INC | $8.0M |
ADIANALOG DEVICES INC | $8.0M |
CPACOPA HOLDINGS SA | $7.9M |
SPGIS&P GLOBAL INC | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.6M |
—ENABLE MIDSTREAM PARTNERS LP | $7.6M |
FFORD MTR CO DEL | $7.6M |
ETNEATON CORP PLC | $7.5M |
MCOMOODYS CORP | $7.5M |
KSUEURKANSAS CITY SOUTHERN | $7.4M |
GGENPACT LIMITED | $7.4M |
PSXPHILLIPS 66 | $7.3M |
REGNREGENERON PHARMACEUTICALS | $7.3M |
EMREMERSON ELEC CO | $7.2M |
PGRPROGRESSIVE CORP | $7.2M |
HUMHUMANA INC | $7.2M |
NEMNEWMONT CORP | $7.2M |
WMWASTE MGMT INC DEL | $7.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $7.0M |
ORLYOREILLY AUTOMOTIVE INC | $7.0M |
BXPBOSTON PROPERTIES INC | $7.0M |
VMEO*VIMEO INC | $6.9M |
GPNGLOBAL PMTS INC | $6.9M |
ALSALLSTATE CORP | $6.9M |
BEKEKE HLDGS INC | $6.8M |
IDXXIDEXX LABS INC | $6.7M |
TRVTRAVELERS COMPANIES INC | $6.7M |
VRTXVERTEX PHARMACEUTICALS INC | $6.5M |
BIIBBIOGEN INC | $6.5M |
NINISOURCE INC | $6.4M |
PNWPINNACLE WEST CAP CORP | $6.4M |
DGDOLLAR GEN CORP NEW | $6.4M |
AMANTERO MIDSTREAM CORP | $6.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
R6C2ROYAL DUTCH SHELL PLC | $6.2M |
KLACKLA CORP | $6.2M |
ROPROPER TECHNOLOGIES INC | $6.2M |
0J7QIAC INTERACTIVECORP NEW | $6.2M |
JCIJOHNSON CTLS INTL PLC | $6.2M |
TXNMPNM RES INC | $6.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.1M |
AZOAUTOZONE INC | $6.0M |
GELGENESIS ENERGY L P | $6.0M |
VLOVALERO ENERGY CORP | $6.0M |
DOWDOW INC | $5.9M |
MTCHMATCH GROUP INC NEW | $5.9M |
XLESELECT SECTOR SPDR TR | $5.9M |
OGEOGE ENERGY CORP | $5.9M |
TECHBIO-TECHNE CORP | $5.8M |
IQVIQVIA HLDGS INC | $5.8M |
SIVBEURSVB FINANCIAL GROUP | $5.8M |
PEOEXELON CORP | $5.8M |
MCKMCKESSON CORP | $5.8M |
CYBRCYBERARK SOFTWARE LTD | $5.7M |
EBAEBAY INC. | $5.7M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $5.7M |
KMBKIMBERLY-CLARK CORP | $5.7M |
NSUSDNUSTAR ENERGY LP | $5.6M |
TROWPRICE T ROWE GROUP INC | $5.6M |
AG8AGILENT TECHNOLOGIES INC | $5.6M |
TELTE CONNECTIVITY LTD | $5.6M |
METMETLIFE INC | $5.6M |
ROSTROSS STORES INC | $5.5M |
YUMCYUM CHINA HLDGS INC | $5.5M |
TTTRANE TECHNOLOGIES PLC | $5.5M |
AFWALIGN TECHNOLOGY INC | $5.5M |
NUENUCOR CORP | $5.5M |
MSCIMSCI INC | $5.5M |
PXDEURPIONEER NAT RES CO | $5.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.5M |
APTVAPTIV PLC | $5.5M |
—BLACKROCK TCP CAPITAL CORP | $5.4M |
—LABORATORY CORP AMER HLDGS | $5.4M |
RIORIO TINTO PLC | $5.4M |
GDGENERAL DYNAMICS CORP | $5.4M |
CNCCENTENE CORP DEL | $5.3M |
FQIDIGITAL RLTY TR INC | $5.3M |
SNPSSYNOPSYS INC | $5.3M |
IGFISHARES TR | $5.2M |
BKBANK NEW YORK MELLON CORP | $5.2M |
DC4DEXCOM INC | $5.2M |
DDDUPONT DE NEMOURS INC | $5.2M |
MIGAMICROSTRATEGY INC | $5.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.1M |
APHAMPHENOL CORP NEW | $5.1M |
AIGAMERICAN INTL GROUP INC | $5.1M |
MOSMOSAIC CO NEW | $5.1M |
ALXNALEXION PHARMACEUTICALS INC | $5.1M |
BAXBAXTER INTL INC | $5.1M |
PRUPRUDENTIAL FINL INC | $5.1M |
PPGPPG INDS INC | $5.0M |
OMCLOMNICELL COM | $5.0M |
SYYSYSCO CORP | $5.0M |
CARRCARRIER GLOBAL CORPORATION | $5.0M |
PHPARKER-HANNIFIN CORP | $5.0M |
STZCONSTELLATION BRANDS INC | $5.0M |