COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$13777.0T
Holdings
1,523
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 6,379,116 | $633.1T | 4.60% | |
| 2 | AAPLAPPLE INC | 3,201,499 | $616.4T | 4.47% | |
| 3 | MSFTMICROSOFT CORP | 1,627,569 | $612.0T | 4.44% | |
| 4 | AMZNAMAZON COM INC | 1,991,456 | $302.6T | 2.20% | |
| 5 | EMBISHARES TR | 3,310,442 | $294.8T | 2.14% | |
| 6 | NVDANVIDIA CORPORATION | 540,898 | $267.9T | 1.94% | |
| 7 | GOOGLALPHABET INC | 1,395,965 | $195.0T | 1.42% | |
| 8 | IEMGISHARES INC | 3,847,997 | $194.6T | 1.41% | |
| 9 | NEENEXTERA ENERGY INC | 3,128,045 | $190.0T | 1.38% | |
| 10 | SPYSPDR S&P 500 ETF TR | 395,680 | $188.1T | 1.37% | |
| 11 | METAMETA PLATFORMS INC | 486,065 | $172.0T | 1.25% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 778,303 | $168.0T | 1.22% | |
| 13 | GOOGALPHABET INC | 1,090,719 | $153.7T | 1.12% | |
| 14 | TSLATESLA INC | 605,644 | $150.5T | 1.09% | |
| 15 | SOSOUTHERN CO | 2,050,200 | $143.8T | 1.04% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398,434 | $142.1T | 1.03% | |
| 17 | DUKDUKE ENERGY CORP NEW | 1,450,083 | $140.7T | 1.02% | |
| 18 | UNPUNION PAC CORP | 515,305 | $126.6T | 0.92% | |
| 19 | JPMJPMORGAN CHASE & CO | 633,093 | $107.7T | 0.78% | |
| 20 | AVGOBROADCOM INC | 96,123 | $107.3T | 0.78% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 202,547 | $106.6T | 0.77% | |
| 22 | LLYELI LILLY & CO | 174,624 | $101.8T | 0.74% | |
| 23 | VVISA INC | 349,065 | $90.9T | 0.66% | |
| 24 | SRESEMPRA | 1,184,900 | $88.5T | 0.64% | |
| 25 | 8CWCROWN CASTLE INC | 723,322 | $83.3T | 0.60% | |
| 26 | XOMEXXON MOBIL CORP | 827,191 | $82.7T | 0.60% | |
| 27 | JNJJOHNSON & JOHNSON | 527,163 | $82.6T | 0.60% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 971,156 | $78.9T | 0.57% | |
| 29 | MAMASTERCARD INCORPORATED | 181,341 | $77.3T | 0.56% | |
| 30 | HDHOME DEPOT INC | 219,001 | $75.9T | 0.55% | |
| 31 | PGPROCTER AND GAMBLE CO | 516,127 | $75.6T | 0.55% | |
| 32 | MLB1MERCADOLIBRE INC | 47,841 | $75.2T | 0.55% | |
| 33 | DDOMINION ENERGY INC | 1,572,441 | $73.9T | 0.54% | |
| 34 | WMBWILLIAMS COS INC | 2,034,702 | $70.9T | 0.51% | |
| 35 | PCGPG&E CORP | 3,852,185 | $69.5T | 0.50% | |
| 36 | OKEONEOK INC NEW | 972,240 | $68.3T | 0.50% | |
| 37 | PEOEXELON CORP | 1,869,957 | $67.1T | 0.49% | |
| 38 | XELXCEL ENERGY INC | 1,036,366 | $64.2T | 0.47% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 96,955 | $64.0T | 0.46% | |
| 40 | LNGCHENIERE ENERGY INC | 360,662 | $61.6T | 0.45% | |
| 41 | MRKMERCK & CO INC | 554,918 | $60.5T | 0.44% | |
| 42 | ABBVABBVIE INC | 386,630 | $59.9T | 0.43% | |
| 43 | ADBEADOBE INC | 99,705 | $59.5T | 0.43% | |
| 44 | EDCONSOLIDATED EDISON INC | 652,143 | $59.3T | 0.43% | |
| 45 | CSXCSX CORP | 1,668,592 | $57.9T | 0.42% | |
| 46 | KMIKINDER MORGAN INC DEL | 3,271,214 | $57.7T | 0.42% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 935,417 | $57.2T | 0.42% | |
| 48 | CRMSALESFORCE INC | 213,074 | $56.1T | 0.41% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 353,810 | $52.2T | 0.38% | |
| 50 | PEPPEPSICO INC | 301,077 | $51.1T | 0.37% | |
| 51 | EIXEDISON INTL | 711,932 | $50.9T | 0.37% | |
| 52 | BACBANK AMERICA CORP | 1,507,714 | $50.8T | 0.37% | |
| 53 | KOCOCA COLA CO | 852,094 | $50.2T | 0.36% | |
| 54 | WECWEC ENERGY GROUP INC | 593,373 | $49.9T | 0.36% | |
| 55 | CVXCHEVRON CORP NEW | 334,455 | $49.9T | 0.36% | |
| 56 | PLDPROLOGIS INC. | 370,179 | $49.3T | 0.36% | |
| 57 | WMTWALMART INC | 312,391 | $49.2T | 0.36% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 366,371 | $48.4T | 0.35% | |
| 59 | ACNACCENTURE PLC IRELAND | 137,439 | $48.2T | 0.35% | |
| 60 | MCDMCDONALDS CORP | 158,840 | $47.1T | 0.34% | |
| 61 | NFLXNETFLIX INC | 95,846 | $46.7T | 0.34% | |
| 62 | INTCINTEL CORP | 923,249 | $46.4T | 0.34% | |
| 63 | SBACSBA COMMUNICATIONS CORP NEW | 179,520 | $45.5T | 0.33% | |
| 64 | NSCNORFOLK SOUTHN CORP | 191,810 | $45.3T | 0.33% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 84,610 | $44.9T | 0.33% | |
| 66 | CSCOCISCO SYS INC | 887,016 | $44.8T | 0.33% | |
| 67 | LINLINDE PLC | 106,185 | $43.6T | 0.32% | |
| 68 | ABTABBOTT LABS | 380,021 | $41.8T | 0.30% | |
| 69 | ESEVERSOURCE ENERGY | 655,643 | $40.5T | 0.29% | |
| 70 | ETRENTERGY CORP NEW | 397,958 | $40.3T | 0.29% | |
| 71 | WFCWELLS FARGO CO NEW | 795,282 | $39.1T | 0.28% | |
| 72 | CMCSACOMCAST CORP NEW | 879,372 | $38.6T | 0.28% | |
| 73 | INTUINTUIT | 61,373 | $38.4T | 0.28% | |
| 74 | PPLPPL CORP | 1,387,644 | $37.6T | 0.27% | |
| 75 | FEFIRSTENERGY CORP | 1,017,849 | $37.3T | 0.27% | |
| 76 | ORCLORACLE CORP | 347,935 | $36.7T | 0.27% | |
| 77 | DISDISNEY WALT CO | 400,698 | $36.2T | 0.26% | |
| 78 | AEEAMEREN CORP | 492,651 | $35.6T | 0.26% | |
| 79 | PFEPFIZER INC | 1,236,491 | $35.6T | 0.26% | |
| 80 | QCOMQUALCOMM INC | 243,733 | $35.3T | 0.26% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 920,644 | $34.7T | 0.25% | |
| 82 | CNPCENTERPOINT ENERGY INC | 1,186,696 | $33.9T | 0.25% | |
| 83 | TXNTEXAS INSTRS INC | 198,885 | $33.9T | 0.25% | |
| 84 | AMGNAMGEN INC | 117,197 | $33.8T | 0.25% | |
| 85 | DHRDANAHER CORPORATION | 144,016 | $33.3T | 0.24% | |
| 86 | CATCATERPILLAR INC | 111,715 | $33.0T | 0.24% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 199,961 | $32.7T | 0.24% | |
| 88 | BABOEING CO | 124,533 | $32.5T | 0.24% | |
| 89 | ATOATMOS ENERGY CORP | 278,545 | $32.3T | 0.23% | |
| 90 | TRGPTARGA RES CORP | 369,694 | $32.1T | 0.23% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 339,957 | $32.0T | 0.23% | |
| 92 | CMSCMS ENERGY CORP | 547,063 | $31.8T | 0.23% | |
| 93 | NOWSERVICENOW INC | 44,892 | $31.7T | 0.23% | |
| 94 | SPGIS&P GLOBAL INC | 70,952 | $31.3T | 0.23% | |
| 95 | GEGENERAL ELECTRIC CO | 238,342 | $30.4T | 0.22% | |
| 96 | HONHONEYWELL INTL INC | 144,367 | $30.3T | 0.22% | |
| 97 | EQIXEQUINIX INC | 37,540 | $30.2T | 0.22% | |
| 98 | COPCONOCOPHILLIPS | 260,027 | $30.2T | 0.22% | |
| 99 | AMATAPPLIED MATLS INC | 183,190 | $29.7T | 0.22% | |
| 100 | SESEA LTD | 719,024 | $29.1T | 0.21% |
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