COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$15.1B

Holdings

1,552

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,552 positions)

#	Stock	Shares	Value	% Portfolio
1	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	2,010,000	$1.0B	6.61%
2	MSFTMICROSOFT CORP	1,632,513	$729.0M	4.82%
3	NVDANVIDIA CORPORATION	5,403,048	$667.0M	4.41%
4	AAPLAPPLE INC	3,166,057	$666.0M	4.40%
5	AGGISHARES TR	6,488,003	$629.0M	4.16%
6	AMZNAMAZON COM INC	2,011,526	$388.0M	2.57%
7	EMBISHARES TR	3,379,749	$299.0M	1.98%
8	NEENEXTERA ENERGY INC	3,929,679	$278.0M	1.84%
9	GOOGLALPHABET INC	1,290,230	$235.0M	1.55%
10	GOOGALPHABET INC	1,073,388	$196.0M	1.30%
11	SOSOUTHERN CO	2,196,814	$170.0M	1.12%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	397,648	$161.0M	1.06%
13	DUKDUKE ENERGY CORP NEW	1,548,129	$155.0M	1.02%
14	AMTAMERICAN TOWER CORP NEW	787,339	$153.0M	1.01%
15	JPMJPMORGAN CHASE & CO.	630,765	$127.0M	0.84%
16	TSLATESLA INC	609,444	$120.0M	0.79%
17	XOMEXXON MOBIL CORP	1,038,676	$119.0M	0.79%
18	UNPUNION PAC CORP	494,873	$111.0M	0.73%
19	SRESEMPRA	1,270,678	$96.0M	0.63%
20	AQLTISHARES TR	1,292,300	$93.0M	0.61%
21	AEPAMERICAN ELEC PWR CO INC	1,057,865	$92.0M	0.61%
22	VVISA INC	345,764	$90.0M	0.59%
23	RSPINVESCO EXCHANGE TRADED FD T	545,430	$89.0M	0.59%
24	WMBWILLIAMS COS INC	2,052,287	$87.0M	0.58%
25	PGPROCTER AND GAMBLE CO	518,406	$85.0M	0.56%
26	DDOMINION ENERGY INC	1,681,119	$82.0M	0.54%
27	OKEONEOK INC NEW	983,837	$80.0M	0.53%
28	MAMASTERCARD INCORPORATED	180,333	$79.0M	0.52%
29	JNJJOHNSON & JOHNSON	528,629	$77.0M	0.51%
30	HDHOME DEPOT INC	217,681	$74.0M	0.49%
31	PCGPG&E CORP	4,287,758	$74.0M	0.49%
32	PEGPUBLIC SVC ENTERPRISE GRP IN	1,000,115	$73.0M	0.48%
33	8CWCROWN CASTLE INC	732,915	$71.0M	0.47%
34	PEOEXELON CORP	2,006,873	$69.0M	0.46%
35	MRKMERCK & CO INC	556,333	$68.0M	0.45%
36	ABBVABBVIE INC	387,875	$66.0M	0.44%
37	CVXCHEVRON CORP NEW	413,034	$64.0M	0.42%
38	KMIKINDER MORGAN INC DEL	3,266,771	$64.0M	0.42%
39	WMTWALMART INC	938,281	$63.0M	0.42%
40	LNGCHENIERE ENERGY INC	362,243	$63.0M	0.42%
41	EDCONSOLIDATED EDISON INC	694,562	$62.0M	0.41%
42	BACBANK AMERICA CORP	1,494,444	$59.0M	0.39%
43	XELXCEL ENERGY INC	1,115,494	$59.0M	0.39%
44	AMDADVANCED MICRO DEVICES INC	355,024	$57.0M	0.38%
45	EIXEDISON INTL	763,981	$54.0M	0.36%
46	KOCOCA COLA CO	851,622	$54.0M	0.36%
47	CRMSALESFORCE INC	213,336	$54.0M	0.36%
48	CSXCSX CORP	1,584,995	$53.0M	0.35%
49	AWCAMERICAN WTR WKS CO INC NEW	391,155	$50.0M	0.33%
50	PEPPEPSICO INC	301,973	$49.0M	0.32%
51	ORCLORACLE CORP	350,154	$49.0M	0.32%
52	WECWEC ENERGY GROUP INC	634,284	$49.0M	0.32%
53	QCOMQUALCOMM INC	245,570	$48.0M	0.32%
54	TRGPTARGA RES CORP	370,891	$47.0M	0.31%
55	LINLINDE PLC	105,590	$46.0M	0.30%
56	ETRENTERGY CORP NEW	427,659	$45.0M	0.30%
57	WFCWELLS FARGO CO NEW	765,772	$45.0M	0.30%
58	FEFIRSTENERGY CORP	1,142,070	$43.0M	0.28%
59	AMATAPPLIED MATLS INC	182,507	$43.0M	0.28%
60	CSCOCISCO SYS INC	889,408	$42.0M	0.28%
61	PLDPROLOGIS INC.	366,991	$41.0M	0.27%
62	ACNACCENTURE PLC IRELAND	138,101	$41.0M	0.27%
63	PPLPPL CORP	1,481,102	$40.0M	0.26%
64	MCDMCDONALDS CORP	158,298	$40.0M	0.26%
65	CNPCENTERPOINT ENERGY INC	1,271,899	$39.0M	0.26%
66	DISDISNEY WALT CO	400,433	$39.0M	0.26%
67	ESEVERSOURCE ENERGY	704,659	$39.0M	0.26%
68	ABTABBOTT LABS	382,112	$39.0M	0.26%
69	NSCNORFOLK SOUTHN CORP	183,268	$39.0M	0.26%
70	BACVERIZON COMMUNICATIONS INC	924,567	$38.0M	0.25%
71	GEGE AEROSPACE	240,430	$38.0M	0.25%
72	TXNTEXAS INSTRS INC	199,988	$38.0M	0.25%
73	AEEAMEREN CORP	533,787	$37.0M	0.24%
74	AMGNAMGEN INC	117,828	$36.0M	0.24%
75	DHRDANAHER CORPORATION	144,796	$36.0M	0.24%
76	SBACSBA COMMUNICATIONS CORP NEW	180,935	$35.0M	0.23%
77	CMSCMS ENERGY CORP	597,148	$35.0M	0.23%
78	CATCATERPILLAR INC	107,421	$35.0M	0.23%
79	ATOATMOS ENERGY CORP	301,798	$35.0M	0.23%
80	ISRGINTUITIVE SURGICAL INC	77,912	$34.0M	0.22%
81	PFEPFIZER INC	1,244,672	$34.0M	0.22%
82	4I1PHILIP MORRIS INTL INC	341,460	$34.0M	0.22%
83	IBMINTERNATIONAL BUSINESS MACHS	201,772	$34.0M	0.22%
84	CMCSACOMCAST CORP NEW	859,754	$33.0M	0.22%
85	UBERUBER TECHNOLOGIES INC	458,965	$33.0M	0.22%
86	GSGOLDMAN SACHS GROUP INC	70,829	$32.0M	0.21%
87	MUMICRON TECHNOLOGY INC	243,234	$31.0M	0.20%
88	SPGIS&P GLOBAL INC	70,310	$31.0M	0.20%
89	HONHONEYWELL INTL INC	143,034	$30.0M	0.20%
90	TAT&T INC	1,574,933	$30.0M	0.20%
91	COPCONOCOPHILLIPS	256,889	$29.0M	0.19%
92	RTXRTX CORPORATION	292,027	$29.0M	0.19%
93	AXPAMERICAN EXPRESS CO	124,817	$28.0M	0.19%
94	INTCINTEL CORP	935,054	$28.0M	0.19%
95	ETNEATON CORP PLC	87,816	$27.0M	0.18%
96	LOWLOWES COS INC	125,683	$27.0M	0.18%
97	TJXTJX COS INC NEW	248,755	$27.0M	0.18%
98	LNTALLIANT ENERGY CORP	513,920	$26.0M	0.17%
99	VRTXVERTEX PHARMACEUTICALS INC	56,682	$26.0M	0.17%
100	PGRPROGRESSIVE CORP	128,649	$26.0M	0.17%

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