COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$7.1B
Holdings
1,683
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,683 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $265.0M |
MSFTMICROSOFT CORP | $210.1M |
SPYSPDR S&P 500 ETF TR | $182.9M |
AMZNAMAZON COM INC | $173.6M |
MLB1MERCADOLIBRE INC | $112.6M |
GOOGLALPHABET INC | $96.7M |
EPDENTERPRISE PRODS PARTNERS L | $82.1M |
METAFACEBOOK INC | $82.1M |
TSLATESLA INC | $67.1M |
GOOGALPHABET INC | $63.5M |
ENBENBRIDGE INC | $62.2M |
LNGCHENIERE ENERGY INC | $58.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $56.4M |
WMBWILLIAMS COS INC | $51.9M |
JNJJOHNSON & JOHNSON | $51.8M |
TRPTC ENERGY CORP | $51.3M |
ETENERGY TRANSFER LP | $49.3M |
JPMJPMORGAN CHASE & CO | $48.4M |
OKEONEOK INC NEW | $47.4M |
VVISA INC | $46.3M |
PPLPEMBINA PIPELINE CORP | $44.5M |
PGPROCTER AND GAMBLE CO | $43.1M |
MPLXMPLX LP | $41.6M |
UNHUNITEDHEALTH GROUP INC | $41.6M |
DISDISNEY WALT CO | $41.0M |
NVDANVIDIA CORPORATION | $40.4M |
MAMASTERCARD INCORPORATED | $39.2M |
HDHOME DEPOT INC | $35.7M |
KMIKINDER MORGAN INC DEL | $34.9M |
PYPLPAYPAL HLDGS INC | $34.3M |
CVXCHEVRON CORP NEW | $33.3M |
TRGPTARGA RES CORP | $32.8M |
GDXVANECK VECTORS ETF TR | $32.5M |
XOMEXXON MOBIL CORP | $32.0M |
PAAPLAINS ALL AMERN PIPELINE L | $31.6M |
BACVERIZON COMMUNICATIONS INC | $30.4M |
ADBEADOBE SYSTEMS INCORPORATED | $30.0M |
CHTRCHARTER COMMUNICATIONS INC N | $29.9M |
CMCSACOMCAST CORP NEW | $29.9M |
NFLXNETFLIX INC | $29.9M |
IJRISHARES TR | $29.0M |
BACBK OF AMERICA CORP | $28.8M |
BABOEING CO | $27.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $27.0M |
KOCOCA COLA CO | $26.5M |
MRKMERCK & CO. INC | $25.9M |
TAT&T INC | $25.6M |
PEPPEPSICO INC | $25.6M |
PFEPFIZER INC | $25.6M |
INTCINTEL CORP | $25.5M |
RYAAYRYANAIR HOLDINGS PLC | $25.5M |
CRMSALESFORCE COM INC | $25.4M |
WMTWALMART INC | $25.0M |
ABTABBOTT LABS | $24.2M |
ABBVABBVIE INC | $23.6M |
CSCOCISCO SYS INC | $23.6M |
GLOBGLOBANT S A | $23.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.1M |
NKENIKE INC | $22.2M |
AVGOBROADCOM INC | $22.1M |
QCOMQUALCOMM INC | $21.5M |
COSTCOSTCO WHSL CORP NEW | $20.8M |
ACNACCENTURE PLC IRELAND | $20.7M |
NXPINXP SEMICONDUCTORS N V | $20.7M |
MCDMCDONALDS CORP | $20.0M |
MDTMEDTRONIC PLC | $19.7M |
NEENEXTERA ENERGY INC | $18.9M |
TXNTEXAS INSTRS INC | $18.8M |
HONHONEYWELL INTL INC | $18.6M |
IJHISHARES TR | $18.6M |
SPOTSPOTIFY TECHNOLOGY S A | $18.5M |
AQLTISHARES TR | $18.2M |
DHRDANAHER CORPORATION | $17.5M |
UNPUNION PAC CORP | $17.5M |
BMYBRISTOL-MYERS SQUIBB CO | $17.5M |
LINLINDE PLC | $17.3M |
—NATIONAL GEN HLDGS CORP | $17.1M |
LLYLILLY ELI & CO | $16.8M |
AMGNAMGEN INC | $16.7M |
4I1PHILIP MORRIS INTL INC | $16.1M |
TRVCCITIGROUP INC | $16.0M |
DELLDELL TECHNOLOGIES INC | $15.8M |
SBUXSTARBUCKS CORP | $15.7M |
WFCWELLS FARGO CO NEW | $15.6M |
ORCLORACLE CORP | $15.3M |
UPSUNITED PARCEL SERVICE INC | $15.1M |
IEMGISHARES INC | $14.9M |
LOWLOWES COS INC | $14.7M |
TMETENCENT MUSIC ENTMT GROUP | $14.2M |
IBMINTERNATIONAL BUSINESS MACHS | $14.0M |
WESWESTERN MIDSTREAM PARTNERS L | $13.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.6M |
NOWSERVICENOW INC | $13.4M |
EAELECTRONIC ARTS INC | $13.1M |
BIDUNBAIDU INC | $13.1M |
TDTORONTO DOMINION BK ONT | $12.8M |
BLKCHFBLACKROCK INC | $12.8M |
—TEVA PHARMACEUTICAL FIN LLC | $12.8M |
MMM3M CO | $12.6M |
COPCONOCOPHILLIPS | $12.5M |
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