COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$15.8B
Holdings
1,585
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,309,794 | $771.2B | 4870.41% | |
| 2 | MSFTMICROSOFT CORP | 1,618,101 | $696.3B | 4397.29% | |
| 3 | NVDANVIDIA CORPORATION | 5,355,183 | $650.3B | 4107.19% | |
| 4 | AMZNAMAZON COM INC | 2,033,458 | $378.9B | 2392.91% | |
| 5 | EMBISHARES TR | 3,422,804 | $320.3B | 2022.89% | |
| 6 | NEENEXTERA ENERGY INC | 3,459,783 | $292.5B | 1847.00% | |
| 7 | METAMETA PLATFORMS INC | 475,594 | $272.2B | 1719.39% | |
| 8 | UNPUNION PAC CORP | 865,484 | $213.3B | 1347.25% | |
| 9 | GOOGLALPHABET INC | 1,275,448 | $211.5B | 1335.94% | |
| 10 | SOSOUTHERN CO | 2,083,379 | $187.9B | 1186.55% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398,762 | $183.5B | 1159.11% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 780,462 | $181.5B | 1146.29% | |
| 13 | GOOGALPHABET INC | 1,045,589 | $174.8B | 1104.03% | |
| 14 | AVGOBROADCOM INC | 1,013,323 | $174.8B | 1103.94% | |
| 15 | DUKDUKE ENERGY CORP NEW | 1,468,251 | $169.3B | 1069.15% | |
| 16 | TSLATESLA INC | 604,004 | $158.0B | 998.01% | |
| 17 | LLYELI LILLY & CO | 171,726 | $152.1B | 960.83% | |
| 18 | AGGISHARES TR | 1,389,347 | $140.7B | 888.59% | |
| 19 | JPMJPMORGAN CHASE & CO. | 619,365 | $130.6B | 824.80% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 201,019 | $117.5B | 742.27% | |
| 21 | XOMEXXON MOBIL CORP | 967,161 | $113.4B | 715.99% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 1,004,333 | $103.0B | 650.78% | |
| 23 | SRESEMPRA | 1,205,134 | $100.8B | 636.51% | |
| 24 | VVISA INC | 363,640 | $100.0B | 631.44% | |
| 25 | AQLTISHARES TR | 1,227,900 | $95.8B | 605.26% | |
| 26 | CSXCSX CORP | 2,768,935 | $95.6B | 603.83% | |
| 27 | WMBWILLIAMS COS INC | 2,034,336 | $92.9B | 586.50% | |
| 28 | DDOMINION ENERGY INC | 1,594,486 | $92.1B | 581.94% | |
| 29 | OKEONEOK INC NEW | 975,306 | $88.9B | 561.32% | |
| 30 | PGPROCTER AND GAMBLE CO | 512,454 | $88.8B | 560.55% | |
| 31 | MAMASTERCARD INCORPORATED | 179,603 | $88.7B | 560.10% | |
| 32 | HDHOME DEPOT INC | 215,865 | $87.5B | 552.41% | |
| 33 | 8CWCROWN CASTLE INC | 726,500 | $86.2B | 544.30% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 96,510 | $85.6B | 540.34% | |
| 35 | JNJJOHNSON & JOHNSON | 524,034 | $84.9B | 536.34% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 948,493 | $84.6B | 534.39% | |
| 37 | PCGPG&E CORP | 4,066,477 | $80.4B | 507.73% | |
| 38 | NSCNORFOLK SOUTHN CORP | 320,640 | $79.7B | 503.21% | |
| 39 | PEOEXELON CORP | 1,903,252 | $77.2B | 487.41% | |
| 40 | WMTWALMART INC | 945,541 | $76.4B | 482.20% | |
| 41 | ABBVABBVIE INC | 384,516 | $75.9B | 479.56% | |
| 42 | SPYSPDR S&P 500 ETF TR | 126,759 | $72.7B | 459.32% | |
| 43 | KMIKINDER MORGAN INC DEL | 3,238,151 | $71.5B | 451.75% | |
| 44 | XELXCEL ENERGY INC | 1,058,303 | $69.1B | 436.45% | |
| 45 | EDCONSOLIDATED EDISON INC | 658,699 | $68.6B | 433.18% | |
| 46 | NFLXNETFLIX INC | 93,425 | $66.3B | 418.48% | |
| 47 | LNGCHENIERE ENERGY INC | 359,299 | $64.6B | 408.08% | |
| 48 | EIXEDISON INTL | 724,889 | $63.1B | 398.70% | |
| 49 | MRKMERCK & CO INC | 551,804 | $62.7B | 395.74% | |
| 50 | KOCOCA COLA CO | 844,395 | $60.7B | 383.21% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 335,968 | $60.2B | 380.14% | |
| 52 | MLB1MERCADOLIBRE INC | 29,139 | $59.8B | 377.62% | |
| 53 | ORCLORACLE CORP | 347,956 | $59.3B | 374.45% | |
| 54 | BACBANK AMERICA CORP | 1,469,591 | $58.3B | 368.28% | |
| 55 | WECWEC ENERGY GROUP INC | 601,588 | $57.9B | 365.42% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 352,327 | $57.8B | 365.09% | |
| 57 | CRMSALESFORCE INC | 210,942 | $57.7B | 364.63% | |
| 58 | CVXCHEVRON CORP NEW | 370,268 | $54.5B | 344.38% | |
| 59 | TRGPTARGA RES CORP | 367,066 | $54.3B | 343.12% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 370,968 | $54.3B | 342.62% | |
| 61 | ETRENTERGY CORP NEW | 405,642 | $53.4B | 337.16% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 83,157 | $51.4B | 324.86% | |
| 63 | PEPPEPSICO INC | 299,013 | $50.8B | 321.12% | |
| 64 | ADBEADOBE INC | 96,524 | $50.0B | 315.64% | |
| 65 | LINLINDE PLC | 104,647 | $49.9B | 315.15% | |
| 66 | ACNACCENTURE PLC IRELAND | 136,358 | $48.2B | 304.40% | |
| 67 | FEFIRSTENERGY CORP | 1,081,392 | $48.0B | 302.89% | |
| 68 | MCDMCDONALDS CORP | 156,159 | $47.6B | 300.31% | |
| 69 | CSCOCISCO SYS INC | 877,034 | $46.7B | 294.78% | |
| 70 | PPLPPL CORP | 1,404,629 | $46.5B | 293.45% | |
| 71 | PLDPROLOGIS INC. | 363,282 | $45.9B | 289.72% | |
| 72 | ESEVERSOURCE ENERGY | 669,406 | $45.6B | 287.69% | |
| 73 | GEGE AEROSPACE | 236,044 | $44.5B | 281.12% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 200,525 | $44.3B | 279.98% | |
| 75 | AEEAMEREN CORP | 506,266 | $44.3B | 279.64% | |
| 76 | ABTABBOTT LABS | 378,759 | $43.2B | 272.72% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 179,356 | $43.2B | 272.64% | |
| 78 | WFCWELLS FARGO CO NEW | 740,968 | $41.9B | 264.35% | |
| 79 | CATCATERPILLAR INC | 105,558 | $41.3B | 260.74% | |
| 80 | QCOMQUALCOMM INC | 242,507 | $41.2B | 260.44% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 916,372 | $41.2B | 259.91% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 338,465 | $41.1B | 259.50% | |
| 83 | TXNTEXAS INSTRS INC | 198,761 | $41.1B | 259.30% | |
| 84 | NOWSERVICENOW INC | 44,844 | $40.1B | 253.30% | |
| 85 | CMSCMS ENERGY CORP | 566,349 | $40.0B | 252.63% | |
| 86 | ATOATMOS ENERGY CORP | 287,170 | $39.8B | 251.57% | |
| 87 | DHRDANAHER CORPORATION | 139,925 | $38.9B | 245.68% | |
| 88 | DISDISNEY WALT CO | 394,800 | $38.0B | 239.83% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 77,216 | $37.9B | 239.57% | |
| 90 | INTUINTUIT | 60,855 | $37.8B | 238.66% | |
| 91 | AMGNAMGEN INC | 116,971 | $37.7B | 238.03% | |
| 92 | AMATAPPLIED MATLS INC | 180,242 | $36.4B | 229.99% | |
| 93 | SPGIS&P GLOBAL INC | 69,704 | $36.0B | 227.42% | |
| 94 | PFEPFIZER INC | 1,233,585 | $35.7B | 225.46% | |
| 95 | CNPCENTERPOINT ENERGY INC | 1,208,905 | $35.6B | 224.61% | |
| 96 | CMCSACOMCAST CORP NEW | 840,950 | $35.1B | 221.84% | |
| 97 | RTXRTX CORPORATION | 289,580 | $35.1B | 221.58% | |
| 98 | UBERUBER TECHNOLOGIES INC | 457,354 | $34.4B | 217.09% | |
| 99 | TAT&T INC | 1,560,893 | $34.3B | 216.87% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 68,747 | $34.0B | 214.96% |
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