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)
| Stock | Value |
|---|---|
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 |
BLKCHFBLACKROCK INC | $16.4M |
TRPTC ENERGY CORP | $16.4M |
MPLXMPLX LP | $16.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $16.3M |
NOWSERVICENOW INC | $16.2M |
ISRGINTUITIVE SURGICAL INC | $16.1M |
AMGNAMGEN INC | $15.9M |
SCHWSCHWAB CHARLES CORP | $15.9M |
TDTORONTO DOMINION BK ONT | $15.7M |
PLDPROLOGIS INC. | $15.6M |
CNPCENTERPOINT ENERGY INC | $15.5M |
IBMINTERNATIONAL BUSINESS MACHS | $15.0M |
TRVCCITIGROUP INC | $15.0M |
PCGPG&E CORP | $14.7M |
EVRGEVERGY INC | $14.6M |
EAELECTRONIC ARTS INC | $14.6M |
ZTSZOETIS INC | $14.5M |
LNTALLIANT ENERGY CORP | $14.3M |
DYHTARGET CORP | $14.2M |
ELVANTHEM INC | $14.1M |
WTRGESSENTIAL UTILS INC | $14.0M |
CATCATERPILLAR INC | $14.0M |
HDBHDFC BANK LTD | $14.0M |
BABOEING CO | $14.0M |
JOYYJOYY INC | $13.7M |
MUMICRON TECHNOLOGY INC | $13.1M |
ADPAUTOMATIC DATA PROCESSING IN | $13.0M |
GEGENERAL ELECTRIC CO | $13.0M |
AXPAMERICAN EXPRESS CO | $12.9M |
MMM3M CO | $12.8M |
LRCXEURLAM RESEARCH CORP | $12.7M |
ATOATMOS ENERGY CORP | $12.6M |
NTESNETEASE INC | $12.6M |
PAAPLAINS ALL AMERN PIPELINE L | $12.5M |
SHOPSHOPIFY INC | $12.4M |
DEDEERE & CO | $12.4M |
BKNGBOOKING HOLDINGS INC | $12.4M |
DELLDELL TECHNOLOGIES INC | $12.1M |
—MANDIANT INC | $11.9M |
ADIANALOG DEVICES INC | $11.9M |
PPLPEMBINA PIPELINE CORP | $11.8M |
FNFABRINET | $11.7M |
MDLZMONDELEZ INTL INC | $11.6M |
IXCISHARES TR | $11.5M |
TJXTJX COS INC NEW | $11.5M |
GILDGILEAD SCIENCES INC | $11.4M |
—GREENSKY INC | $11.4M |
SYKSTRYKER CORPORATION | $11.3M |
MRNAMODERNA INC | $11.2M |
MRSHMARSH & MCLENNAN COS INC | $11.0M |
EOGEOG RES INC | $11.0M |
VMWEURVMWARE INC | $11.0M |
LMTLOCKHEED MARTIN CORP | $10.9M |
MOALTRIA GROUP INC | $10.9M |
ELLAUDER ESTEE COS INC | $10.8M |
GMGENERAL MTRS CO | $10.7M |
SHWSHERWIN WILLIAMS CO | $10.7M |
PNCPNC FINL SVCS GROUP INC | $10.6M |
CHTRCHARTER COMMUNICATIONS INC N | $10.6M |
CMECME GROUP INC | $10.5M |
SPOTSPOTIFY TECHNOLOGY S A | $10.5M |
CBCHUBB LIMITED | $10.5M |
INFYINFOSYS LTD | $10.4M |
FFORD MTR CO DEL | $10.2M |
DOOBRP INC | $10.2M |
EWEDWARDS LIFESCIENCES CORP | $10.2M |
NINISOURCE INC | $10.0M |
CSTMCONSTELLIUM SE | $9.9M |
TFCTRUIST FINL CORP | $9.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.7M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $9.7M |
EQIXEQUINIX INC | $9.6M |
CICIGNA CORP NEW | $9.6M |
USBUS BANCORP DEL | $9.5M |
BDXBECTON DICKINSON & CO | $9.1M |
CLCOLGATE PALMOLIVE CO | $9.0M |
ITWILLINOIS TOOL WKS INC | $8.8M |
ETNEATON CORP PLC | $8.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $8.8M |
OGEOGE ENERGY CORP | $8.7M |
TMUST-MOBILE US INC | $8.5M |
APDAIR PRODS & CHEMS INC | $8.5M |
WMWASTE MGMT INC DEL | $8.4M |
REGNREGENERON PHARMACEUTICALS | $8.4M |
FISFIDELITY NATL INFORMATION SV | $8.3M |
AONAON PLC | $8.3M |
SPYSPDR S&P 500 ETF TR | $8.2M |
KLACKLA CORP | $8.2M |
MCOMOODYS CORP | $8.2M |
WESWESTERN MIDSTREAM PARTNERS L | $8.0M |
FDXFEDEX CORP | $7.9M |