COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$9.4B

Holdings

1,943

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,943 positions)

StockValue
HONHONEYWELL INTL INC
$17.2M
SHELSHELL PLC
$17.2M
SPGIS&P GLOBAL INC
$17.0M
ELVELEVANCE HEALTH INC
$16.9M
LOWLOWES COS INC
$16.8M
ORCLORACLE CORP
$16.0M
WTRGESSENTIAL UTILS INC
$16.0M
INTUINTUIT
$15.9M
EOGEOG RES INC
$15.6M
DWDMORGAN STANLEY
$15.5M
NINISOURCE INC
$15.1M
GSGOLDMAN SACHS GROUP INC
$14.9M
LMTLOCKHEED MARTIN CORP
$14.8M
EAELECTRONIC ARTS INC
$14.1M
CATCATERPILLAR INC
$13.9M
NOWSERVICENOW INC
$13.9M
SCHWSCHWAB CHARLES CORP
$13.9M
RYAAYRYANAIR HOLDINGS PLC
$13.5M
AQLTISHARES TR
$13.3M
TRVCCITIGROUP INC
$13.0M
ADPAUTOMATIC DATA PROCESSING IN
$12.8M
SBUXSTARBUCKS CORP
$12.8M
PLDPROLOGIS INC.
$12.7M
BLKCHFBLACKROCK INC
$12.6M
MDLZMONDELEZ INTL INC
$12.5M
AXPAMERICAN EXPRESS CO
$12.3M
NVMINOVA LTD
$12.3M
DEDEERE & CO
$12.2M
CICIGNA CORP NEW
$12.2M
CBCHUBB LIMITED
$12.1M
VCTRVICTORY CAP HLDGS INC
$12.1M
ZTSZOETIS INC
$11.8M
PYPLPAYPAL HLDGS INC
$11.8M
AMATAPPLIED MATLS INC
$11.7M
OGEOGE ENERGY CORP
$11.6M
TMUST-MOBILE US INC
$11.5M
MRSHMARSH & MCLENNAN COS INC
$11.3M
NFLXNETFLIX INC
$11.3M
GILDGILEAD SCIENCES INC
$11.3M
IXUSISHARES TR
$11.3M
ADIANALOG DEVICES INC
$11.1M
BABOEING CO
$11.1M
MOALTRIA GROUP INC
$11.0M
CMECME GROUP INC
$10.8M
MMM3M CO
$10.7M
VRTXVERTEX PHARMACEUTICALS INC
$10.5M
ISRGINTUITIVE SURGICAL INC
$10.5M
HDBHDFC BANK LTD
$10.4M
PNWPINNACLE WEST CAP CORP
$10.4M
BKNGBOOKING HOLDINGS INC
$10.3M
BDXBECTON DICKINSON & CO
$10.2M
GEGENERAL ELECTRIC CO
$10.2M
NOCNORTHROP GRUMMAN CORP
$10.2M
DAVAENDAVA PLC
$10.1M
PGRPROGRESSIVE CORP
$9.9M
CLCOLGATE PALMOLIVE CO
$9.8M
SYKSTRYKER CORPORATION
$9.7M
SLBSCHLUMBERGER LTD
$9.7M
TJXTJX COS INC NEW
$9.6M
DYHTARGET CORP
$9.5M
PNCPNC FINL SVCS GROUP INC
$9.5M
MPCMARATHON PETE CORP
$9.4M
REGNREGENERON PHARMACEUTICALS
$9.3M
TFCTRUIST FINL CORP
$9.2M
DLODLOCAL LTD
$9.1M
USBUS BANCORP DEL
$9.1M
MUMICRON TECHNOLOGY INC
$9.0M
ATVIEURACTIVISION BLIZZARD INC
$8.9M
EQIXEQUINIX INC
$8.7M
ADMARCHER DANIELS MIDLAND CO
$8.6M
HUMHUMANA INC
$8.6M
EWEDWARDS LIFESCIENCES CORP
$8.6M
LRCXEURLAM RESEARCH CORP
$8.6M
ELLAUDER ESTEE COS INC
$8.6M
PXDEURPIONEER NAT RES CO
$8.6M
WMWASTE MGMT INC DEL
$8.5M
IGFISHARES TR
$8.4M
AONAON PLC
$8.3M
CHTRCHARTER COMMUNICATIONS INC N
$8.2M
DGDOLLAR GEN CORP NEW
$8.2M
FISFIDELITY NATL INFORMATION SV
$8.2M
NEMNEWMONT CORP
$8.1M
IDAIDACORP INC
$8.1M
FDXFEDEX CORP
$7.9M
SHWSHERWIN WILLIAMS CO
$7.8M
APDAIR PRODS & CHEMS INC
$7.8M
BSXBOSTON SCIENTIFIC CORP
$7.8M
ICEINTERCONTINENTAL EXCHANGE IN
$7.6M
INFYINFOSYS LTD
$7.6M
OXYOCCIDENTAL PETE CORP
$7.6M
FISVFISERV INC
$7.5M
ITWILLINOIS TOOL WKS INC
$7.5M
FCXFREEPORT-MCMORAN INC
$7.4M
GDGENERAL DYNAMICS CORP
$7.4M
ETNEATON CORP PLC
$7.3M
CTVACORTEVA INC
$7.3M
BPBP PLC
$7.3M
CSTMCONSTELLIUM SE
$7.3M
SHOPSHOPIFY INC
$7.3M
PEOEXELON CORP
$7.2M
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