COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$9.5B

Holdings

1,828

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,828 positions)

StockValue
IEMGISHARES INC
$442.8M
AAPLAPPLE INC
$347.4M
MSFTMICROSOFT CORP
$317.1M
FIGSFIGS INC
$136.2M
NEENEXTERA ENERGY INC
$124.2M
METAMETA PLATFORMS INC
$99.9M
AMTAMERICAN TOWER CORP NEW
$96.6M
NVDANVIDIA CORPORATION
$92.5M
DUKDUKE ENERGY CORP NEW
$75.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$69.3M
SOSOUTHERN CO
$67.5M
UNPUNION PAC CORP
$66.7M
8CWCROWN CASTLE INTL CORP NEW
$65.5M
DDOMINION ENERGY INC
$58.9M
JPMJPMORGAN CHASE & CO
$58.7M
JNJJOHNSON & JOHNSON
$56.5M
HDHOME DEPOT INC
$55.0M
PGPROCTER AND GAMBLE CO
$49.7M
WMBWILLIAMS COS INC
$47.2M
VVISA INC
$45.6M
IJHISHARES TR
$43.8M
LNGCHENIERE ENERGY INC
$43.4M
AEPAMERICAN ELEC PWR CO INC
$42.0M
PFEPFIZER INC
$41.6M
BACBK OF AMERICA CORP
$40.2M
SRESEMPRA
$39.9M
MAMASTERCARD INCORPORATED
$39.1M
KMIKINDER MORGAN INC DEL
$38.7M
DISDISNEY WALT CO
$35.3M
GLOBGLOBANT S A
$34.5M
OKEONEOK INC NEW
$34.5M
CSXCSX CORP
$34.3M
XOMEXXON MOBIL CORP
$34.2M
XELXCEL ENERGY INC
$33.9M
CSCOCISCO SYS INC
$33.5M
ACNACCENTURE PLC IRELAND
$32.9M
CVXCHEVRON CORP NEW
$32.7M
TRGPTARGA RES CORP
$32.3M
AWCAMERICAN WTR WKS CO INC NEW
$31.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$31.3M
ABTABBOTT LABS
$31.2M
CRMSALESFORCE COM INC
$31.2M
EPDENTERPRISE PRODS PARTNERS L
$30.7M
SBACSBA COMMUNICATIONS CORP NEW
$30.7M
PEPPEPSICO INC
$30.1M
ABBVABBVIE INC
$30.0M
NSCNORFOLK SOUTHN CORP
$29.8M
ESEVERSOURCE ENERGY
$29.4M
CMCSACOMCAST CORP NEW
$29.2M
KOCOCA COLA CO
$28.9M
WECWEC ENERGY GROUP INC
$28.5M
EDCONSOLIDATED EDISON INC
$28.4M
ETENERGY TRANSFER L P
$28.1M
PYPLPAYPAL HLDGS INC
$27.9M
LLYLILLY ELI & CO
$27.5M
BACVERIZON COMMUNICATIONS INC
$27.0M
NKENIKE INC
$26.7M
INTCINTEL CORP
$26.3M
DHRDANAHER CORPORATION
$26.3M
IJRISHARES TR
$26.0M
BABAALIBABA GROUP HLDG LTD
$26.0M
WMTWALMART INC
$25.8M
QCOMQUALCOMM INC
$25.7M
MCDMCDONALDS CORP
$25.1M
MRKMERCK & CO INC
$24.3M
EIXEDISON INTL
$24.3M
WFCWELLS FARGO CO NEW
$24.0M
ENBENBRIDGE INC
$23.1M
HHR1USDHEADHUNTER GROUP PLC
$23.0M
SESEA LTD
$22.9M
IGFISHARES TR
$22.5M
LOWLOWES COS INC
$22.5M
LINLINDE PLC
$22.3M
AMDADVANCED MICRO DEVICES INC
$22.1M
TAT&T INC
$22.0M
TXNTEXAS INSTRS INC
$21.8M
FEFIRSTENERGY CORP
$21.6M
AEEAMEREN CORP
$21.1M
PPLPPL CORP
$21.0M
ETRENTERGY CORP NEW
$21.0M
NVMINOVA LTD
$20.8M
INFOIHS MARKIT LTD
$20.1M
R6C2ROYAL DUTCH SHELL PLC
$19.6M
UPSUNITED PARCEL SERVICE INC
$19.6M
DAVAENDAVA PLC
$18.6M
4I1PHILIP MORRIS INTL INC
$18.6M
HONHONEYWELL INTL INC
$18.0M
AMATAPPLIED MATLS INC
$17.8M
DWDMORGAN STANLEY
$17.7M
ORCLORACLE CORP
$17.7M
RYAAYRYANAIR HOLDINGS PLC
$17.5M
CMSCMS ENERGY CORP
$17.5M
MDTMEDTRONIC PLC
$17.5M
BMYBRISTOL-MYERS SQUIBB CO
$17.4M
SBUXSTARBUCKS CORP
$17.3M
COPCONOCOPHILLIPS
$17.2M
CVSCVS HEALTH CORP
$17.1M
TRPTC ENERGY CORP
$16.4M
MPLXMPLX LP
$16.4M
RTXRAYTHEON TECHNOLOGIES CORP
$16.3M
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