COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$16.1T
Holdings
1,607
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,214,077 | $804.9B | 5.01% | |
| 2 | NVDANVIDIA CORPORATION | 5,215,813 | $700.4B | 4.36% | |
| 3 | MSFTMICROSOFT CORP | 1,580,878 | $666.3B | 4.15% | |
| 4 | AMZNAMAZON COM INC | 1,989,868 | $436.6B | 2.72% | |
| 5 | EMBISHARES TR | 3,484,234 | $310.2B | 1.93% | |
| 6 | METAMETA PLATFORMS INC | 463,534 | $271.4B | 1.69% | |
| 7 | NEENEXTERA ENERGY INC | 3,480,505 | $249.5B | 1.55% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 1,384,889 | $242.7B | 1.51% | |
| 9 | TSLATESLA INC | 593,823 | $239.8B | 1.49% | |
| 10 | GOOGLALPHABET INC | 1,242,397 | $235.2B | 1.46% | |
| 11 | AVGOBROADCOM INC | 993,104 | $230.2B | 1.43% | |
| 12 | UNPUNION PAC CORP | 860,661 | $196.3B | 1.22% | |
| 13 | GOOGALPHABET INC | 1,011,957 | $192.7B | 1.20% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 389,740 | $176.7B | 1.10% | |
| 15 | SOSOUTHERN CO | 2,075,518 | $170.9B | 1.06% | |
| 16 | DUKDUKE ENERGY CORP NEW | 1,462,469 | $157.6B | 0.98% | |
| 17 | JPMJPMORGAN CHASE & CO. | 598,626 | $143.5B | 0.89% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 777,110 | $142.5B | 0.89% | |
| 19 | AGGISHARES TR | 1,406,967 | $136.3B | 0.85% | |
| 20 | SPYSPDR S&P 500 ETF TR | 221,248 | $129.7B | 0.81% | |
| 21 | LLYELI LILLY & CO | 167,538 | $129.3B | 0.80% | |
| 22 | VVISA INC | 367,447 | $116.1B | 0.72% | |
| 23 | WMBWILLIAMS COS INC | 2,025,492 | $109.6B | 0.68% | |
| 24 | SRESEMPRA | 1,200,360 | $105.3B | 0.66% | |
| 25 | XOMEXXON MOBIL CORP | 934,529 | $100.5B | 0.63% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 195,680 | $99.0B | 0.62% | |
| 27 | OKEONEOK INC NEW | 971,083 | $97.5B | 0.61% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 1,000,384 | $92.3B | 0.57% | |
| 29 | MAMASTERCARD INCORPORATED | 174,291 | $91.8B | 0.57% | |
| 30 | KMIKINDER MORGAN INC DEL | 3,224,495 | $88.4B | 0.55% | |
| 31 | CSXCSX CORP | 2,721,585 | $87.8B | 0.55% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 94,211 | $86.3B | 0.54% | |
| 33 | DDOMINION ENERGY INC | 1,588,320 | $85.5B | 0.53% | |
| 34 | PGPROCTER AND GAMBLE CO | 500,752 | $84.0B | 0.52% | |
| 35 | WMTWALMART INC | 922,953 | $83.4B | 0.52% | |
| 36 | HDHOME DEPOT INC | 211,204 | $82.2B | 0.51% | |
| 37 | PCGPG&E CORP | 4,060,455 | $81.9B | 0.51% | |
| 38 | NFLXNETFLIX INC | 90,890 | $81.0B | 0.50% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 944,708 | $79.8B | 0.50% | |
| 40 | LNGCHENIERE ENERGY INC | 349,693 | $75.1B | 0.47% | |
| 41 | JNJJOHNSON & JOHNSON | 511,933 | $74.0B | 0.46% | |
| 42 | XELXCEL ENERGY INC | 1,088,936 | $73.5B | 0.46% | |
| 43 | PEOEXELON CORP | 1,896,655 | $71.4B | 0.44% | |
| 44 | CRMSALESFORCE INC | 203,274 | $68.0B | 0.42% | |
| 45 | ABBVABBVIE INC | 375,747 | $66.8B | 0.42% | |
| 46 | NSCNORFOLK SOUTHN CORP | 282,753 | $66.4B | 0.41% | |
| 47 | AQLTISHARES TR | 938,250 | $65.9B | 0.41% | |
| 48 | 8CWCROWN CASTLE INC | 723,347 | $65.7B | 0.41% | |
| 49 | TRGPTARGA RES CORP | 360,304 | $64.3B | 0.40% | |
| 50 | BACBANK AMERICA CORP | 1,419,391 | $62.4B | 0.39% | |
| 51 | ETRENTERGY CORP NEW | 808,283 | $61.3B | 0.38% | |
| 52 | EDCONSOLIDATED EDISON INC | 656,184 | $58.6B | 0.36% | |
| 53 | EIXEDISON INTL | 722,167 | $57.7B | 0.36% | |
| 54 | ORCLORACLE CORP | 341,742 | $56.9B | 0.35% | |
| 55 | WECWEC ENERGY GROUP INC | 599,237 | $56.4B | 0.35% | |
| 56 | MRKMERCK & CO INC | 537,876 | $53.5B | 0.33% | |
| 57 | PLDPROLOGIS INC. | 497,673 | $52.6B | 0.33% | |
| 58 | CVXCHEVRON CORP NEW | 355,367 | $51.5B | 0.32% | |
| 59 | KOCOCA COLA CO | 824,370 | $51.3B | 0.32% | |
| 60 | CSCOCISCO SYS INC | 847,547 | $50.2B | 0.31% | |
| 61 | WFCWELLS FARGO CO NEW | 707,950 | $49.7B | 0.31% | |
| 62 | EQIXEQUINIX INC | 51,884 | $48.9B | 0.30% | |
| 63 | ACNACCENTURE PLC IRELAND | 132,863 | $46.7B | 0.29% | |
| 64 | NOWSERVICENOW INC | 43,802 | $46.4B | 0.29% | |
| 65 | MLB1MERCADOLIBRE INC | 27,139 | $46.1B | 0.29% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 369,488 | $46.0B | 0.29% | |
| 67 | PPLPPL CORP | 1,399,052 | $45.4B | 0.28% | |
| 68 | AEEAMEREN CORP | 504,259 | $44.9B | 0.28% | |
| 69 | PEPPEPSICO INC | 291,726 | $44.4B | 0.28% | |
| 70 | MCDMCDONALDS CORP | 152,375 | $44.2B | 0.27% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 196,607 | $43.2B | 0.27% | |
| 72 | DISDISNEY WALT CO | 385,060 | $42.9B | 0.27% | |
| 73 | FEFIRSTENERGY CORP | 1,077,398 | $42.9B | 0.27% | |
| 74 | LINLINDE PLC | 101,245 | $42.4B | 0.26% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 81,331 | $42.3B | 0.26% | |
| 76 | ABTABBOTT LABS | 368,797 | $41.7B | 0.26% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 345,056 | $41.7B | 0.26% | |
| 78 | ADBEADOBE INC | 93,600 | $41.6B | 0.26% | |
| 79 | WELLWELLTOWER INC | 326,342 | $41.1B | 0.26% | |
| 80 | ATOATMOS ENERGY CORP | 293,367 | $40.9B | 0.25% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 330,604 | $39.8B | 0.25% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 75,734 | $39.5B | 0.25% | |
| 83 | ESEVERSOURCE ENERGY | 679,828 | $39.0B | 0.24% | |
| 84 | CNPCENTERPOINT ENERGY INC | 1,223,974 | $38.8B | 0.24% | |
| 85 | GEGE AEROSPACE | 230,127 | $38.4B | 0.24% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 66,747 | $38.2B | 0.24% | |
| 87 | CMSCMS ENERGY CORP | 564,087 | $37.6B | 0.23% | |
| 88 | INTUINTUIT | 59,598 | $37.5B | 0.23% | |
| 89 | CATCATERPILLAR INC | 102,658 | $37.2B | 0.23% | |
| 90 | SBACSBA COMMUNICATIONS CORP NEW | 178,586 | $36.4B | 0.23% | |
| 91 | TXNTEXAS INSTRS INC | 193,965 | $36.4B | 0.23% | |
| 92 | QCOMQUALCOMM INC | 236,232 | $36.3B | 0.23% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 895,093 | $35.8B | 0.22% | |
| 94 | AXPAMERICAN EXPRESS CO | 118,331 | $35.1B | 0.22% | |
| 95 | BKNGBOOKING HOLDINGS INC | 7,037 | $35.0B | 0.22% | |
| 96 | TAT&T INC | 1,525,681 | $34.7B | 0.22% | |
| 97 | SPGIS&P GLOBAL INC | 67,510 | $33.6B | 0.21% | |
| 98 | DWDMORGAN STANLEY | 263,767 | $33.2B | 0.21% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 435,852 | $33.0B | 0.21% | |
| 100 | RTXRTX CORPORATION | 283,014 | $32.8B | 0.20% |
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