COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$13.8B
Holdings
1,523
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,523 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $633.0M |
AAPLAPPLE INC | $616.0M |
MSFTMICROSOFT CORP | $612.0M |
AMZNAMAZON COM INC | $302.0M |
EMBISHARES TR | $294.0M |
NVDANVIDIA CORPORATION | $267.0M |
GOOGLALPHABET INC | $195.0M |
IEMGISHARES INC | $194.0M |
NEENEXTERA ENERGY INC | $189.0M |
SPYSPDR S&P 500 ETF TR | $188.0M |
METAMETA PLATFORMS INC | $172.0M |
AMTAMERICAN TOWER CORP NEW | $168.0M |
GOOGALPHABET INC | $153.0M |
TSLATESLA INC | $150.0M |
SOSOUTHERN CO | $143.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $142.0M |
DUKDUKE ENERGY CORP NEW | $140.0M |
UNPUNION PAC CORP | $126.0M |
JPMJPMORGAN CHASE & CO | $107.0M |
VVISA INC | $90.0M |
SRESEMPRA | $88.0M |
8CWCROWN CASTLE INC | $83.0M |
XOMEXXON MOBIL CORP | $82.0M |
JNJJOHNSON & JOHNSON | $82.0M |
AEPAMERICAN ELEC PWR CO INC | $78.0M |
MAMASTERCARD INCORPORATED | $77.0M |
PGPROCTER AND GAMBLE CO | $75.0M |
HDHOME DEPOT INC | $75.0M |
DDOMINION ENERGY INC | $73.0M |
WMBWILLIAMS COS INC | $70.0M |
PCGPG&E CORP | $69.0M |
OKEONEOK INC NEW | $68.0M |
PEOEXELON CORP | $67.0M |
XELXCEL ENERGY INC | $64.0M |
LNGCHENIERE ENERGY INC | $61.0M |
MRKMERCK & CO INC | $60.0M |
EDCONSOLIDATED EDISON INC | $59.0M |
ABBVABBVIE INC | $59.0M |
CSXCSX CORP | $57.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $57.0M |
KMIKINDER MORGAN INC DEL | $57.0M |
CRMSALESFORCE INC | $56.0M |
AMDADVANCED MICRO DEVICES INC | $52.0M |
PEPPEPSICO INC | $51.0M |
EIXEDISON INTL | $50.0M |
BACBANK AMERICA CORP | $50.0M |
KOCOCA COLA CO | $50.0M |
WMTWALMART INC | $49.0M |
WECWEC ENERGY GROUP INC | $49.0M |
PLDPROLOGIS INC. | $49.0M |
CVXCHEVRON CORP NEW | $49.0M |
AWCAMERICAN WTR WKS CO INC NEW | $48.0M |
ACNACCENTURE PLC IRELAND | $48.0M |
MCDMCDONALDS CORP | $47.0M |
INTCINTEL CORP | $46.0M |
NFLXNETFLIX INC | $46.0M |
NSCNORFOLK SOUTHN CORP | $45.0M |
SBACSBA COMMUNICATIONS CORP NEW | $45.0M |
CSCOCISCO SYS INC | $44.0M |
LINLINDE PLC | $43.0M |
ABTABBOTT LABS | $41.0M |
ESEVERSOURCE ENERGY | $40.0M |
ETRENTERGY CORP NEW | $40.0M |
WFCWELLS FARGO CO NEW | $39.0M |
CMCSACOMCAST CORP NEW | $38.0M |
PPLPPL CORP | $37.0M |
FEFIRSTENERGY CORP | $37.0M |
ORCLORACLE CORP | $36.0M |
DISDISNEY WALT CO | $36.0M |
PFEPFIZER INC | $35.0M |
AEEAMEREN CORP | $35.0M |
QCOMQUALCOMM INC | $35.0M |
BACVERIZON COMMUNICATIONS INC | $34.0M |
DHRDANAHER CORPORATION | $33.0M |
CATCATERPILLAR INC | $33.0M |
CNPCENTERPOINT ENERGY INC | $33.0M |
TXNTEXAS INSTRS INC | $33.0M |
AMGNAMGEN INC | $33.0M |
BABOEING CO | $32.0M |
ATOATMOS ENERGY CORP | $32.0M |
IBMINTERNATIONAL BUSINESS MACHS | $32.0M |
TRGPTARGA RES CORP | $32.0M |
CMSCMS ENERGY CORP | $31.0M |
SPGIS&P GLOBAL INC | $31.0M |
4I1PHILIP MORRIS INTL INC | $31.0M |
GEGENERAL ELECTRIC CO | $30.0M |
COPCONOCOPHILLIPS | $30.0M |
HONHONEYWELL INTL INC | $30.0M |
NKENIKE INC | $29.0M |
SESEA LTD | $29.0M |
AMATAPPLIED MATLS INC | $29.0M |
LOWLOWES COS INC | $28.0M |
GSGOLDMAN SACHS GROUP INC | $27.0M |
UBERUBER TECHNOLOGIES INC | $27.0M |
ISRGINTUITIVE SURGICAL INC | $26.0M |
RTXRTX CORPORATION | $26.0M |
TAT&T INC | $26.0M |
DWDMORGAN STANLEY | $25.0M |
GLOBGLOBANT S A | $25.0M |
UPSUNITED PARCEL SERVICE INC | $24.0M |
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