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 | Value |
|---|---|
TAT&T INC | $30.1M |
BKNGBOOKING HOLDINGS INC | $29.5M |
COPCONOCOPHILLIPS | $29.4M |
RTXRTX CORPORATION | $29.3M |
INTCINTEL CORP | $29.0M |
AXPAMERICAN EXPRESS CO | $28.9M |
EQIXEQUINIX INC | $28.5M |
LOWLOWES COS INC | $27.7M |
ELVELEVANCE HEALTH INC | $27.7M |
ETNEATON CORP PLC | $27.5M |
TJXTJX COS INC NEW | $27.4M |
PGRPROGRESSIVE CORP | $26.7M |
DWDMORGAN STANLEY | $26.7M |
TRVCCITIGROUP INC | $26.6M |
VRTXVERTEX PHARMACEUTICALS INC | $26.6M |
LNTALLIANT ENERGY CORP | $26.2M |
NINISOURCE INC | $25.9M |
SYKSTRYKER CORPORATION | $25.3M |
BSXBOSTON SCIENTIFIC CORP | $24.9M |
ADIANALOG DEVICES INC | $24.9M |
WELLWELLTOWER INC | $24.6M |
REGNREGENERON PHARMACEUTICALS | $24.5M |
KLACKLA CORP | $24.4M |
SCHWSCHWAB CHARLES CORP | $24.2M |
BLKCHFBLACKROCK INC | $24.2M |
PANWPALO ALTO NETWORKS INC | $24.1M |
EVRGEVERGY INC | $23.7M |
BABOEING CO | $23.1M |
MDTMEDTRONIC PLC | $23.0M |
MRSHMARSH & MCLENNAN COS INC | $22.8M |
CBCHUBB LIMITED | $22.8M |
SPYSPDR S&P 500 ETF TR | $22.7M |
UPSUNITED PARCEL SERVICE INC | $21.9M |
LMTLOCKHEED MARTIN CORP | $21.9M |
ADPAUTOMATIC DATA PROCESSING IN | $21.5M |
DEDEERE & CO | $21.2M |
SESEA LTD | $21.0M |
CITHE CIGNA GROUP | $20.6M |
NKENIKE INC | $20.1M |
TMUST-MOBILE US INC | $20.0M |
SNPSSYNOPSYS INC | $19.9M |
SPGSIMON PPTY GROUP INC NEW | $19.6M |
ANETEURARISTA NETWORKS INC | $19.5M |
FQIDIGITAL RLTY TR INC | $19.5M |
BXBLACKSTONE INC | $19.4M |
CRWDCROWDSTRIKE HLDGS INC | $19.4M |
SBUXSTARBUCKS CORP | $19.4M |
MDLZMONDELEZ INTL INC | $19.3M |
FISVFISERV INC | $19.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $18.9M |
WTRGESSENTIAL UTILS INC | $18.9M |
RYAAYRYANAIR HOLDINGS PLC | $18.9M |
GILDGILEAD SCIENCES INC | $18.8M |
GLOBGLOBANT S A | $18.5M |
BMYBRISTOL-MYERS SQUIBB CO | $18.5M |
CDNSCADENCE DESIGN SYSTEM INC | $18.4M |
OREALTY INCOME CORP | $18.2M |
PSAPUBLIC STORAGE OPER CO | $18.0M |
APHAMPHENOL CORP NEW | $17.8M |
CLCOLGATE PALMOLIVE CO | $17.5M |
PNWPINNACLE WEST CAP CORP | $17.4M |
ZTSZOETIS INC | $17.4M |
EWCISHARES INC | $17.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.2M |
IGFISHARES TR | $17.2M |
MOALTRIA GROUP INC | $17.2M |
WMWASTE MGMT INC DEL | $17.1M |
MCKMCKESSON CORP | $16.7M |
IEMGISHARES INC | $16.6M |
HDBHDFC BANK LTD | $16.4M |
TTTRANE TECHNOLOGIES PLC | $16.4M |
CVSCVS HEALTH CORP | $16.3M |
EOGEOG RES INC | $15.9M |
T7DTRANSDIGM GROUP INC | $15.7M |
TDTORONTO DOMINION BK ONT | $15.7M |
CMECME GROUP INC | $15.5M |
KKRKKR & CO INC | $15.4M |
FCXFREEPORT-MCMORAN INC | $15.3M |
SHWSHERWIN WILLIAMS CO | $15.3M |
NXPINXP SEMICONDUCTORS N V | $15.1M |
DYHTARGET CORP | $15.0M |
FDXFEDEX CORP | $14.9M |
BDXBECTON DICKINSON & CO | $14.8M |
SLBSCHLUMBERGER LTD | $14.8M |
ABNBAIRBNB INC | $14.7M |
MCOMOODYS CORP | $14.5M |
GDGENERAL DYNAMICS CORP | $14.5M |
OGEOGE ENERGY CORP | $14.3M |
PHPARKER-HANNIFIN CORP | $14.3M |
MSIMOTOROLA SOLUTIONS INC | $14.1M |
ITWILLINOIS TOOL WKS INC | $14.1M |
AONAON PLC | $14.0M |
CEGCONSTELLATION ENERGY CORP | $13.9M |
EMREMERSON ELEC CO | $13.8M |
HCAHCA HEALTHCARE INC | $13.7M |
ORLYOREILLY AUTOMOTIVE INC | $13.7M |
USBUS BANCORP DEL | $13.6M |
PNCPNC FINL SVCS GROUP INC | $13.6M |
MPCMARATHON PETE CORP | $13.4M |
PYPLPAYPAL HLDGS INC | $13.3M |