COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$12092.6T
Holdings
1,622
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 5,940,191 | $558.6T | 4.62% | |
| 2 | AAPLAPPLE INC | 2,954,928 | $505.9T | 4.18% | |
| 3 | MSFTMICROSOFT CORP | 1,493,886 | $471.7T | 3.90% | |
| 4 | EMBISHARES TR | 4,246,657 | $350.4T | 2.90% | |
| 5 | AMZNAMAZON COM INC | 1,825,619 | $232.1T | 1.92% | |
| 6 | NVDANVIDIA CORPORATION | 496,637 | $216.0T | 1.79% | |
| 7 | SPYSPDR S&P 500 ETF TR | 423,531 | $181.1T | 1.50% | |
| 8 | IEMGISHARES INC | 3,775,997 | $179.7T | 1.49% | |
| 9 | NEENEXTERA ENERGY INC | 3,066,074 | $175.7T | 1.45% | |
| 10 | GOOGLALPHABET INC | 1,329,935 | $174.0T | 1.44% | |
| 11 | TSLATESLA INC | 555,223 | $138.9T | 1.15% | |
| 12 | METAMETA PLATFORMS INC | 446,890 | $134.2T | 1.11% | |
| 13 | GOOGALPHABET INC | 1,014,763 | $133.8T | 1.11% | |
| 14 | SOSOUTHERN CO | 2,017,405 | $130.6T | 1.08% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 366,684 | $128.4T | 1.06% | |
| 16 | DUKDUKE ENERGY CORP NEW | 1,426,908 | $125.9T | 1.04% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 765,005 | $125.8T | 1.04% | |
| 18 | UNPUNION PAC CORP | 501,563 | $102.1T | 0.84% | |
| 19 | XOMEXXON MOBIL CORP | 804,913 | $94.6T | 0.78% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 186,250 | $93.9T | 0.78% | |
| 21 | LLYELI LILLY & CO | 160,333 | $86.1T | 0.71% | |
| 22 | JPMJPMORGAN CHASE & CO | 584,320 | $84.7T | 0.70% | |
| 23 | SRESEMPRA | 1,165,965 | $79.3T | 0.66% | |
| 24 | JNJJOHNSON & JOHNSON | 484,174 | $75.4T | 0.62% | |
| 25 | VVISA INC | 323,073 | $74.3T | 0.61% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 953,325 | $71.7T | 0.59% | |
| 27 | PEOEXELON CORP | 1,840,002 | $69.5T | 0.58% | |
| 28 | PGPROCTER AND GAMBLE CO | 473,978 | $69.1T | 0.57% | |
| 29 | DDOMINION ENERGY INC | 1,547,288 | $69.1T | 0.57% | |
| 30 | AVGOBROADCOM INC | 82,978 | $68.9T | 0.57% | |
| 31 | WMBWILLIAMS COS INC | 1,999,964 | $67.4T | 0.56% | |
| 32 | MAMASTERCARD INCORPORATED | 167,291 | $66.2T | 0.55% | |
| 33 | 8CWCROWN CASTLE INC | 710,889 | $65.4T | 0.54% | |
| 34 | MLB1MERCADOLIBRE INC | 51,376 | $65.1T | 0.54% | |
| 35 | HDHOME DEPOT INC | 202,149 | $61.1T | 0.51% | |
| 36 | CVXCHEVRON CORP NEW | 356,747 | $60.2T | 0.50% | |
| 37 | LNGCHENIERE ENERGY INC | 362,239 | $60.1T | 0.50% | |
| 38 | PCGPG&E CORP | 3,714,148 | $59.9T | 0.50% | |
| 39 | XELXCEL ENERGY INC | 1,019,730 | $58.3T | 0.48% | |
| 40 | EDCONSOLIDATED EDISON INC | 641,683 | $54.9T | 0.45% | |
| 41 | KMIKINDER MORGAN INC DEL | 3,216,692 | $53.3T | 0.44% | |
| 42 | ABBVABBVIE INC | 354,894 | $52.9T | 0.44% | |
| 43 | MRKMERCK & CO INC | 510,214 | $52.5T | 0.43% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 920,610 | $52.4T | 0.43% | |
| 45 | CSXCSX CORP | 1,648,968 | $50.7T | 0.42% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 89,103 | $50.3T | 0.42% | |
| 47 | OKEONEOK INC NEW | 761,226 | $48.3T | 0.40% | |
| 48 | WECWEC ENERGY GROUP INC | 583,889 | $47.0T | 0.39% | |
| 49 | PEPPEPSICO INC | 276,786 | $46.9T | 0.39% | |
| 50 | ADBEADOBE INC | 91,647 | $46.7T | 0.39% | |
| 51 | WMTWALMART INC | 286,964 | $45.9T | 0.38% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 360,509 | $44.6T | 0.37% | |
| 53 | EIXEDISON INTL | 700,475 | $44.3T | 0.37% | |
| 54 | CSCOCISCO SYS INC | 819,363 | $44.0T | 0.36% | |
| 55 | KOCOCA COLA CO | 782,538 | $43.8T | 0.36% | |
| 56 | CRMSALESFORCE INC | 195,840 | $39.7T | 0.33% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 77,602 | $39.3T | 0.32% | |
| 58 | ACNACCENTURE PLC IRELAND | 126,833 | $39.0T | 0.32% | |
| 59 | MCDMCDONALDS CORP | 146,531 | $38.6T | 0.32% | |
| 60 | BACBANK AMERICA CORP | 1,390,051 | $38.1T | 0.31% | |
| 61 | PFEPFIZER INC | 1,135,221 | $37.7T | 0.31% | |
| 62 | ESEVERSOURCE ENERGY | 645,102 | $37.5T | 0.31% | |
| 63 | NSCNORFOLK SOUTHN CORP | 186,894 | $36.8T | 0.30% | |
| 64 | CMCSACOMCAST CORP NEW | 827,532 | $36.7T | 0.30% | |
| 65 | LINLINDE PLC | 98,110 | $36.5T | 0.30% | |
| 66 | AEEAMEREN CORP | 484,720 | $36.3T | 0.30% | |
| 67 | ETRENTERGY CORP NEW | 391,595 | $36.2T | 0.30% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 176,546 | $35.3T | 0.29% | |
| 69 | FEFIRSTENERGY CORP | 1,001,900 | $34.2T | 0.28% | |
| 70 | ABTABBOTT LABS | 348,925 | $33.8T | 0.28% | |
| 71 | NFLXNETFLIX INC | 89,103 | $33.6T | 0.28% | |
| 72 | ORCLORACLE CORP | 316,535 | $33.5T | 0.28% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 324,858 | $33.4T | 0.28% | |
| 74 | DHRDANAHER CORPORATION | 132,128 | $32.8T | 0.27% | |
| 75 | PPLPPL CORP | 1,365,467 | $32.2T | 0.27% | |
| 76 | TRGPTARGA RES CORP | 367,151 | $31.5T | 0.26% | |
| 77 | CNPCENTERPOINT ENERGY INC | 1,167,714 | $31.4T | 0.26% | |
| 78 | WFCWELLS FARGO CO NEW | 735,663 | $30.1T | 0.25% | |
| 79 | INTCINTEL CORP | 842,072 | $29.9T | 0.25% | |
| 80 | IJHISHARES TR | 120,019 | $29.9T | 0.25% | |
| 81 | DISDISNEY WALT CO | 367,910 | $29.8T | 0.25% | |
| 82 | TXNTEXAS INSTRS INC | 182,563 | $29.0T | 0.24% | |
| 83 | AMGNAMGEN INC | 107,551 | $28.9T | 0.24% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 312,127 | $28.9T | 0.24% | |
| 85 | COPCONOCOPHILLIPS | 240,777 | $28.8T | 0.24% | |
| 86 | INTUINTUIT | 56,311 | $28.8T | 0.24% | |
| 87 | CMSCMS ENERGY CORP | 538,296 | $28.6T | 0.24% | |
| 88 | ATOATMOS ENERGY CORP | 267,536 | $28.3T | 0.23% | |
| 89 | CATCATERPILLAR INC | 102,573 | $28.0T | 0.23% | |
| 90 | GLOBGLOBANT S A | 138,995 | $27.5T | 0.23% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 845,297 | $27.4T | 0.23% | |
| 92 | IJRISHARES TR | 282,766 | $26.7T | 0.22% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 183,174 | $25.7T | 0.21% | |
| 94 | QCOMQUALCOMM INC | 224,392 | $24.9T | 0.21% | |
| 95 | HONHONEYWELL INTL INC | 133,501 | $24.7T | 0.20% | |
| 96 | LOWLOWES COS INC | 117,822 | $24.5T | 0.20% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 420,051 | $24.4T | 0.20% | |
| 98 | GEGENERAL ELECTRIC CO | 218,838 | $24.2T | 0.20% | |
| 99 | SPGIS&P GLOBAL INC | 65,427 | $23.9T | 0.20% | |
| 100 | NKENIKE INC | 246,323 | $23.6T | 0.19% |
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