COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$8.6B
Holdings
1,803
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,803 positions)
| Stock | Value |
|---|---|
FIGSFIGS INC | $365.6M |
AAPLAPPLE INC | $278.5M |
MSFTMICROSOFT CORP | $265.5M |
NEENEXTERA ENERGY INC | $104.4M |
METAFACEBOOK INC | $101.4M |
AMTAMERICAN TOWER CORP NEW | $87.4M |
DUKDUKE ENERGY CORP NEW | $69.9M |
NVDANVIDIA CORPORATION | $64.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $63.6M |
JPMJPMORGAN CHASE & CO | $61.3M |
SOSOUTHERN CO | $60.9M |
DDOMINION ENERGY INC | $54.7M |
8CWCROWN CASTLE INTL CORP NEW | $54.4M |
JNJJOHNSON & JOHNSON | $53.3M |
UNPUNION PAC CORP | $52.6M |
VVISA INC | $47.1M |
UNHUNITEDHEALTH GROUP INC | $46.2M |
WMBWILLIAMS COS INC | $45.8M |
HDHOME DEPOT INC | $43.7M |
PGPROCTER AND GAMBLE CO | $42.5M |
KMIKINDER MORGAN INC DEL | $41.9M |
LNGCHENIERE ENERGY INC | $40.1M |
BACBK OF AMERICA CORP | $39.4M |
DISDISNEY WALT CO | $38.5M |
PYPLPAYPAL HLDGS INC | $38.4M |
MAMASTERCARD INCORPORATED | $38.0M |
AEPAMERICAN ELEC PWR CO INC | $37.9M |
SRESEMPRA | $37.7M |
SPYSPDR S&P 500 ETF TR | $37.0M |
OKEONEOK INC NEW | $34.0M |
IJHISHARES TR | $33.5M |
CRMSALESFORCE COM INC | $33.0M |
XOMEXXON MOBIL CORP | $32.8M |
CMCSACOMCAST CORP NEW | $32.3M |
XELXCEL ENERGY INC | $31.3M |
GLOBGLOBANT S A | $30.7M |
PFEPFIZER INC | $30.2M |
CSCOCISCO SYS INC | $28.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $28.5M |
AWCAMERICAN WTR WKS CO INC NEW | $28.5M |
BACVERIZON COMMUNICATIONS INC | $28.0M |
CSXCSX CORP | $27.7M |
INTCINTEL CORP | $27.1M |
SESEA LTD | $26.5M |
ESEVERSOURCE ENERGY | $26.5M |
ETENERGY TRANSFER L P | $26.3M |
ABTABBOTT LABS | $26.2M |
SBACSBA COMMUNICATIONS CORP NEW | $26.1M |
PEPPEPSICO INC | $26.1M |
TRGPTARGA RES CORP | $25.9M |
WECWEC ENERGY GROUP INC | $25.9M |
KOCOCA COLA CO | $25.5M |
ACNACCENTURE PLC IRELAND | $25.4M |
WMTWALMART INC | $25.0M |
EPDENTERPRISE PRODS PARTNERS L | $24.9M |
AVGOBROADCOM INC | $24.9M |
COSTCOSTCO WHSL CORP NEW | $24.9M |
CVXCHEVRON CORP NEW | $24.6M |
ENBENBRIDGE INC | $24.5M |
NSCNORFOLK SOUTHN CORP | $24.3M |
DHRDANAHER CORPORATION | $24.2M |
EDCONSOLIDATED EDISON INC | $24.2M |
TAT&T INC | $24.2M |
ABBVABBVIE INC | $23.9M |
WFCWELLS FARGO CO NEW | $23.9M |
MRKMERCK & CO INC | $23.8M |
NKENIKE INC | $23.3M |
LLYLILLY ELI & CO | $23.0M |
TRPTC ENERGY CORP | $22.7M |
MCDMCDONALDS CORP | $22.6M |
DELLDELL TECHNOLOGIES INC | $22.4M |
TXNTEXAS INSTRS INC | $22.2M |
R6C2ROYAL DUTCH SHELL PLC | $21.6M |
MDTMEDTRONIC PLC | $21.1M |
HHR1USDHEADHUNTER GROUP PLC | $20.1M |
PPLPPL CORP | $19.9M |
EIXEDISON INTL | $19.4M |
RYAAYRYANAIR HOLDINGS PLC | $19.3M |
AEEAMEREN CORP | $19.2M |
LINLINDE PLC | $19.0M |
4I1PHILIP MORRIS INTL INC | $18.5M |
COPCONOCOPHILLIPS | $18.5M |
ETRENTERGY CORP NEW | $18.5M |
HONHONEYWELL INTL INC | $18.4M |
QCOMQUALCOMM INC | $18.2M |
FEFIRSTENERGY CORP | $18.1M |
ORCLORACLE CORP | $18.0M |
LOWLOWES COS INC | $18.0M |
TRVCCITIGROUP INC | $17.8M |
DWDMORGAN STANLEY | $17.8M |
INFOIHS MARKIT LTD | $17.7M |
DAVAENDAVA PLC | $17.3M |
MRNAMODERNA INC | $16.9M |
UPSUNITED PARCEL SERVICE INC | $16.6M |
JOYYJOYY INC | $16.6M |
BMYBRISTOL-MYERS SQUIBB CO | $16.5M |
MPLXMPLX LP | $16.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.3M |
SBUXSTARBUCKS CORP | $16.3M |
CMSCMS ENERGY CORP | $16.0M |
Page 1 of 19Next