COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$9.9B

Holdings

1,925

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,925 positions)

StockValue
IEMGISHARES INC
$800.2M
AGGISHARES TR
$490.0M
EMBISHARES TR
$475.5M
AAPLAPPLE INC
$305.4M
MSFTMICROSOFT CORP
$254.1M
NEENEXTERA ENERGY INC
$173.1M
AMZNAMAZON COM INC
$146.5M
AMTAMERICAN TOWER CORP NEW
$124.6M
SOSOUTHERN CO
$111.2M
DUKDUKE ENERGY CORP NEW
$110.4M
TSLATESLA INC
$103.3M
GOOGLALPHABET INC
$101.1M
DDOMINION ENERGY INC
$88.6M
UNPUNION PAC CORP
$84.0M
8CWCROWN CASTLE INC
$78.0M
GOOGALPHABET INC
$75.4M
SRESEMPRA
$72.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$70.5M
AEPAMERICAN ELEC PWR CO INC
$68.5M
JNJJOHNSON & JOHNSON
$62.8M
XELXCEL ENERGY INC
$53.8M
XOMEXXON MOBIL CORP
$53.2M
EDCONSOLIDATED EDISON INC
$46.9M
IJHISHARES TR
$46.0M
IJRISHARES TR
$45.6M
LNGCHENIERE ENERGY INC
$45.5M
METAMETA PLATFORMS INC
$45.3M
JPMJPMORGAN CHASE & CO
$44.8M
NVDANVIDIA CORPORATION
$44.5M
PGPROCTER AND GAMBLE CO
$44.1M
WMBWILLIAMS COS INC
$43.6M
WECWEC ENERGY GROUP INC
$43.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$43.1M
VVISA INC
$42.5M
HDHOME DEPOT INC
$41.5M
ESEVERSOURCE ENERGY
$41.4M
KMIKINDER MORGAN INC DEL
$41.3M
CSXCSX CORP
$39.2M
SBACSBA COMMUNICATIONS CORP NEW
$38.0M
CVXCHEVRON CORP NEW
$37.8M
LLYLILLY ELI & CO
$37.3M
AWCAMERICAN WTR WKS CO INC NEW
$36.5M
PFEPFIZER INC
$35.9M
MAMASTERCARD INCORPORATED
$35.5M
ABBVABBVIE INC
$34.7M
NSCNORFOLK SOUTHN CORP
$33.8M
PEPPEPSICO INC
$33.0M
EIXEDISON INTL
$32.8M
FEFIRSTENERGY CORP
$32.4M
AEEAMEREN CORP
$31.9M
MRKMERCK & CO INC
$31.9M
KOCOCA COLA CO
$31.9M
ETRENTERGY CORP NEW
$31.5M
BACBK OF AMERICA CORP
$30.9M
COSTCOSTCO WHSL CORP NEW
$30.6M
PCGPG&E CORP
$30.0M
SCREAMING EAGLE ACQUISITN CO
$29.0M
PPLPPL CORP
$28.8M
OKEONEOK INC NEW
$28.5M
CNPCENTERPOINT ENERGY INC
$27.3M
WMTWALMART INC
$27.0M
AVGOBROADCOM INC
$26.2M
CMSCMS ENERGY CORP
$26.0M
DISDISNEY WALT CO
$25.2M
MCDMCDONALDS CORP
$24.8M
ABTABBOTT LABS
$24.8M
DHRDANAHER CORPORATION
$24.7M
CSCOCISCO SYS INC
$24.2M
ACNACCENTURE PLC IRELAND
$23.8M
BACVERIZON COMMUNICATIONS INC
$23.3M
WFCWELLS FARGO CO NEW
$22.3M
BMYBRISTOL-MYERS SQUIBB CO
$22.2M
BATTERY FUTURE ACQUISITION C
$22.0M
ATOATMOS ENERGY CORP
$21.7M
CRMSALESFORCE INC
$20.9M
TXNTEXAS INSTRS INC
$20.7M
LNTALLIANT ENERGY CORP
$20.5M
TRGPTARGA RES CORP
$20.5M
EVRGEVERGY INC
$20.4M
SESEA LTD
$20.3M
ATHENA TECHNOLOGY ACQ CORP I
$20.0M
EVE MOBILITY ACQUISITION COR
$20.0M
LINLINDE PLC
$19.7M
COPCONOCOPHILLIPS
$19.1M
CMCSACOMCAST CORP NEW
$18.9M
ADBEADOBE SYSTEMS INCORPORATED
$18.8M
4I1PHILIP MORRIS INTL INC
$18.8M
QCOMQUALCOMM INC
$18.6M
CVSCVS HEALTH CORP
$18.3M
RTXRAYTHEON TECHNOLOGIES CORP
$17.7M
AMGNAMGEN INC
$17.6M
LOWLOWES COS INC
$17.6M
TDTORONTO DOMINION BK ONT
$17.5M
UPSUNITED PARCEL SERVICE INC
$17.3M
IXUSISHARES TR
$17.3M
WTRGESSENTIAL UTILS INC
$17.3M
GLOBGLOBANT S A
$17.2M
HONHONEYWELL INTL INC
$16.5M
SCHWSCHWAB CHARLES CORP
$16.1M
TAT&T INC
$16.0M
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