COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.6T
Holdings
1,803
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIGSFIGS INC | 9,844,948 | $365.6B | 4.25% | |
| 2 | AAPLAPPLE INC | 1,967,933 | $278.5B | 3.24% | |
| 3 | MSFTMICROSOFT CORP | 941,787 | $265.5B | 3.09% | |
| 4 | AMZNAMAZON COM INC | 54,580 | $179.3B | 2.09% | |
| 5 | GOOGLALPHABET INC | 47,731 | $127.6B | 1.48% | |
| 6 | NEENEXTERA ENERGY INC | 1,329,706 | $104.4B | 1.21% | |
| 7 | METAFACEBOOK INC | 298,732 | $101.4B | 1.18% | |
| 8 | GOOGALPHABET INC | 35,308 | $94.1B | 1.09% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 329,268 | $87.4B | 1.02% | |
| 10 | TSLATESLA INC | 101,686 | $78.9B | 0.92% | |
| 11 | MLB1MERCADOLIBRE INC | 46,217 | $77.6B | 0.90% | |
| 12 | DUKDUKE ENERGY CORP NEW | 716,750 | $69.9B | 0.81% | |
| 13 | NVDANVIDIA CORPORATION | 312,866 | $64.8B | 0.75% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,913 | $63.6B | 0.74% | |
| 15 | JPMJPMORGAN CHASE & CO | 374,466 | $61.3B | 0.71% | |
| 16 | SOSOUTHERN CO | 983,175 | $60.9B | 0.71% | |
| 17 | DDOMINION ENERGY INC | 748,944 | $54.7B | 0.64% | |
| 18 | 8CWCROWN CASTLE INTL CORP NEW | 313,607 | $54.4B | 0.63% | |
| 19 | JNJJOHNSON & JOHNSON | 329,894 | $53.3B | 0.62% | |
| 20 | UNPUNION PAC CORP | 268,419 | $52.6B | 0.61% | |
| 21 | VVISA INC | 211,490 | $47.1B | 0.55% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 118,163 | $46.2B | 0.54% | |
| 23 | WMBWILLIAMS COS INC | 1,767,132 | $45.8B | 0.53% | |
| 24 | HDHOME DEPOT INC | 133,244 | $43.7B | 0.51% | |
| 25 | PGPROCTER AND GAMBLE CO | 304,197 | $42.5B | 0.49% | |
| 26 | KMIKINDER MORGAN INC DEL | 2,504,595 | $41.9B | 0.49% | |
| 27 | LNGCHENIERE ENERGY INC | 410,140 | $40.1B | 0.47% | |
| 28 | BACBK OF AMERICA CORP | 927,986 | $39.4B | 0.46% | |
| 29 | DISDISNEY WALT CO | 227,717 | $38.5B | 0.45% | |
| 30 | PYPLPAYPAL HLDGS INC | 147,458 | $38.4B | 0.45% | |
| 31 | MAMASTERCARD INCORPORATED | 109,171 | $38.0B | 0.44% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 467,030 | $37.9B | 0.44% | |
| 33 | SRESEMPRA | 298,091 | $37.7B | 0.44% | |
| 34 | SPYSPDR S&P 500 ETF TR | 86,165 | $37.0B | 0.43% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 59,701 | $34.4B | 0.40% | |
| 36 | OKEONEOK INC NEW | 585,917 | $34.0B | 0.40% | |
| 37 | NFLXNETFLIX INC | 55,465 | $33.9B | 0.39% | |
| 38 | IJHISHARES TR | 127,203 | $33.5B | 0.39% | |
| 39 | CRMSALESFORCE COM INC | 121,749 | $33.0B | 0.38% | |
| 40 | XOMEXXON MOBIL CORP | 557,982 | $32.8B | 0.38% | |
| 41 | CMCSACOMCAST CORP NEW | 577,280 | $32.3B | 0.38% | |
| 42 | XELXCEL ENERGY INC | 500,080 | $31.3B | 0.36% | |
| 43 | GLOBGLOBANT S A | 109,415 | $30.7B | 0.36% | |
| 44 | PFEPFIZER INC | 702,613 | $30.2B | 0.35% | |
| 45 | CSCOCISCO SYS INC | 528,111 | $28.7B | 0.33% | |
| 46 | PEGPUBLIC SVC ENTERPRISE GRP IN | 468,569 | $28.5B | 0.33% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 168,623 | $28.5B | 0.33% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 49,302 | $28.2B | 0.33% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 518,826 | $28.0B | 0.33% | |
| 50 | CSXCSX CORP | 930,741 | $27.7B | 0.32% | |
| 51 | INTCINTEL CORP | 508,411 | $27.1B | 0.32% | |
| 52 | SESEA LTD | 83,275 | $26.5B | 0.31% | |
| 53 | ESEVERSOURCE ENERGY | 323,960 | $26.5B | 0.31% | |
| 54 | ETENERGY TRANSFER L P | 2,745,725 | $26.3B | 0.31% | |
| 55 | ABTABBOTT LABS | 222,164 | $26.2B | 0.31% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 78,914 | $26.1B | 0.30% | |
| 57 | PEPPEPSICO INC | 173,202 | $26.1B | 0.30% | |
| 58 | TRGPTARGA RES CORP | 527,223 | $25.9B | 0.30% | |
| 59 | WECWEC ENERGY GROUP INC | 293,081 | $25.9B | 0.30% | |
| 60 | KOCOCA COLA CO | 486,851 | $25.5B | 0.30% | |
| 61 | ACNACCENTURE PLC IRELAND | 79,468 | $25.4B | 0.30% | |
| 62 | WMTWALMART INC | 179,090 | $25.0B | 0.29% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 1,152,496 | $24.9B | 0.29% | |
| 64 | AVGOBROADCOM INC | 51,413 | $24.9B | 0.29% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 55,399 | $24.9B | 0.29% | |
| 66 | CVXCHEVRON CORP NEW | 242,352 | $24.6B | 0.29% | |
| 67 | ENBENBRIDGE INC | 614,600 | $24.5B | 0.28% | |
| 68 | NSCNORFOLK SOUTHN CORP | 101,491 | $24.3B | 0.28% | |
| 69 | DHRDANAHER CORPORATION | 79,623 | $24.2B | 0.28% | |
| 70 | EDCONSOLIDATED EDISON INC | 333,611 | $24.2B | 0.28% | |
| 71 | TAT&T INC | 894,762 | $24.2B | 0.28% | |
| 72 | ABBVABBVIE INC | 221,457 | $23.9B | 0.28% | |
| 73 | WFCWELLS FARGO CO NEW | 514,603 | $23.9B | 0.28% | |
| 74 | MRKMERCK & CO INC | 317,224 | $23.8B | 0.28% | |
| 75 | NKENIKE INC | 160,166 | $23.3B | 0.27% | |
| 76 | LLYLILLY ELI & CO | 99,497 | $23.0B | 0.27% | |
| 77 | TRPTC ENERGY CORP | 472,949 | $22.7B | 0.26% | |
| 78 | MCDMCDONALDS CORP | 93,587 | $22.6B | 0.26% | |
| 79 | DELLDELL TECHNOLOGIES INC | 215,000 | $22.4B | 0.26% | |
| 80 | TXNTEXAS INSTRS INC | 115,694 | $22.2B | 0.26% | |
| 81 | R6C2ROYAL DUTCH SHELL PLC | 487,072 | $21.6B | 0.25% | |
| 82 | MDTMEDTRONIC PLC | 168,414 | $21.1B | 0.25% | |
| 83 | HHR1USDHEADHUNTER GROUP PLC | 410,851 | $20.1B | 0.23% | |
| 84 | PPLPPL CORP | 715,583 | $19.9B | 0.23% | |
| 85 | EIXEDISON INTL | 349,885 | $19.4B | 0.23% | |
| 86 | RYAAYRYANAIR HOLDINGS PLC | 175,407 | $19.3B | 0.22% | |
| 87 | AEEAMEREN CORP | 236,709 | $19.2B | 0.22% | |
| 88 | LINLINDE PLC | 64,715 | $19.0B | 0.22% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 195,311 | $18.5B | 0.22% | |
| 90 | COPCONOCOPHILLIPS | 273,062 | $18.5B | 0.22% | |
| 91 | ETRENTERGY CORP NEW | 186,187 | $18.5B | 0.22% | |
| 92 | INTUINTUIT | 34,244 | $18.5B | 0.21% | |
| 93 | HONHONEYWELL INTL INC | 86,519 | $18.4B | 0.21% | |
| 94 | QCOMQUALCOMM INC | 141,357 | $18.2B | 0.21% | |
| 95 | FEFIRSTENERGY CORP | 509,325 | $18.1B | 0.21% | |
| 96 | ORCLORACLE CORP | 206,829 | $18.0B | 0.21% | |
| 97 | LOWLOWES COS INC | 88,585 | $18.0B | 0.21% | |
| 98 | TRVCCITIGROUP INC | 253,990 | $17.8B | 0.21% | |
| 99 | DWDMORGAN STANLEY | 182,919 | $17.8B | 0.21% | |
| 100 | —IHS MARKIT LTD | 151,431 | $17.7B | 0.21% |
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