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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
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HARRISBURG |
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PA |
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17101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$763,095,000 |
3,435,355 |
4.5% |
-41,774,000 |
221,278 |
0.02 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$638,184,000 |
1,700,056 |
3.77% |
-28,156,000 |
119,178 |
0.022 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$606,987,000 |
5,600,548 |
3.58% |
-93,445,000 |
384,735 |
0.023 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$410,385,000 |
2,156,972 |
2.42% |
-26,172,000 |
167,104 |
0.021 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.80 |
$390,578,000 |
3,948,422 |
2.31% |
254,243,000 |
2,541,455 |
0.057 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$92.10 |
$319,422,000 |
3,526,014 |
1.89% |
9,186,000 |
41,780 |
0.214 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$614.91 |
$297,989,000 |
532,703 |
1.76% |
168,320,000 |
311,455 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$288,642,000 |
500,802 |
1.7% |
17,238,000 |
37,268 |
0.021 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
9 |
- |
$70.89 |
$271,882,000 |
3,835,266 |
1.6% |
22,365,000 |
354,761 |
0.196 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$223,243,000 |
419,172 |
1.32% |
46,582,000 |
29,432 |
0.03 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$231.41 |
$214,646,000 |
908,594 |
1.27% |
18,381,000 |
47,933 |
0.135 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$206,279,000 |
1,333,932 |
1.22% |
-28,907,000 |
91,535 |
0.022 |
Search Engines & Info... |
|
|
SO |
Southern Co |
13 |
- |
$90.90 |
$192,244,000 |
2,090,750 |
1.13% |
21,387,000 |
15,232 |
0.197 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
14 |
- |
$116.92 |
$179,785,000 |
1,474,013 |
1.06% |
22,219,000 |
11,544 |
0.2 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$269.35 |
$179,475,000 |
1,071,938 |
1.06% |
-50,766,000 |
78,834 |
0.023 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$168,900,000 |
1,081,100 |
1% |
-23,817,000 |
69,143 |
0.018 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$165,850,000 |
639,951 |
0.98% |
-73,959,000 |
46,128 |
0.02 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
18 |
- |
$217.78 |
$165,190,000 |
759,145 |
0.97% |
22,660,000 |
-17,965 |
0.158 |
Integrated Telecommun... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$180.89 |
$160,278,000 |
925,230 |
0.95% |
-82,396,000 |
-459,659 |
0.302 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$287.11 |
$156,853,000 |
639,433 |
0.93% |
13,356,000 |
40,807 |
0.021 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.45 |
$148,821,000 |
180,190 |
0.88% |
19,482,000 |
12,652 |
0.019 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$348.61 |
$138,120,000 |
394,111 |
0.82% |
21,992,000 |
26,664 |
0.023 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$118,392,000 |
995,475 |
0.7% |
17,865,000 |
60,946 |
0.024 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$62.67 |
$118,247,000 |
1,978,692 |
0.7% |
8,627,000 |
-46,800 |
0.164 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
25 |
- |
$102.46 |
$111,138,000 |
1,017,095 |
0.66% |
18,873,000 |
16,711 |
0.205 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$309.11 |
$110,227,000 |
210,457 |
0.65% |
11,240,000 |
14,777 |
0.022 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
27 |
- |
$550.32 |
$102,084,000 |
186,243 |
0.6% |
10,308,000 |
11,952 |
0.019 |
Business Services |
|
|
OKE |
ONEOK Inc |
28 |
- |
$81.25 |
$100,017,000 |
1,008,034 |
0.59% |
2,520,000 |
36,951 |
0.227 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.14 |
$96,010,000 |
101,514 |
0.57% |
9,687,000 |
7,303 |
0.023 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$159.86 |
$91,386,000 |
536,237 |
0.54% |
7,435,000 |
35,485 |
0.022 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$152.41 |
$91,310,000 |
550,591 |
0.54% |
17,274,000 |
38,658 |
0.021 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,323.12 |
$91,223,000 |
97,823 |
0.54% |
10,211,000 |
6,933 |
0.022 |
Music & Video Stores |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$28.98 |
$89,866,000 |
3,149,871 |
0.53% |
1,515,000 |
-74,624 |
0.139 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
34 |
- |
$55.87 |
$89,712,000 |
1,600,001 |
0.53% |
4,165,000 |
11,681 |
0.196 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
35 |
- |
$42.91 |
$88,046,000 |
1,910,720 |
0.52% |
16,656,000 |
14,065 |
0.196 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$87,092,000 |
992,051 |
0.51% |
3,703,000 |
69,098 |
0.035 |
Discount, Variety Stores |
|
|
SRE |
Sempra Energy |
37 |
- |
$71.98 |
$86,286,000 |
1,209,164 |
0.51% |
-19,010,000 |
8,804 |
0.192 |
Electric Utilities |
|
|
CSX |
CSX Corp |
38 |
- |
$32.91 |
$84,601,000 |
2,874,642 |
0.5% |
-3,225,000 |
153,057 |
0.128 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$182.31 |
$84,586,000 |
403,714 |
0.5% |
17,816,000 |
27,967 |
0.023 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$83,255,000 |
227,169 |
0.49% |
1,099,000 |
15,965 |
0.021 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$79,844,000 |
337,106 |
0.47% |
13,482,000 |
54,353 |
0.133 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
42 |
- |
$240.00 |
$78,470,000 |
339,111 |
0.46% |
3,331,000 |
-10,582 |
0.134 |
Oil & Gas Equipment &... |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$83.52 |
$78,319,000 |
951,633 |
0.46% |
-1,499,000 |
6,925 |
0.188 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
44 |
- |
$67.78 |
$77,651,000 |
1,096,918 |
0.46% |
4,126,000 |
7,982 |
0.209 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
45 |
- |
$100.65 |
$73,651,000 |
706,616 |
0.43% |
8,000,000 |
-16,731 |
0.164 |
Integrated Telecommun... |
|
|
ED |
Consolidated Edison Inc |
46 |
- |
$98.15 |
$73,101,000 |
661,010 |
0.43% |
14,550,000 |
4,826 |
0.197 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
47 |
- |
$13.99 |
$71,634,000 |
4,169,592 |
0.42% |
-10,306,000 |
109,137 |
0.002 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
48 |
- |
$174.38 |
$70,567,000 |
352,008 |
0.42% |
6,253,000 |
-8,296 |
0.151 |
Gas Utilities |
|
|
ETR |
Entergy Corp |
49 |
- |
$82.48 |
$69,610,000 |
814,249 |
0.41% |
8,326,000 |
5,966 |
0.38 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
50 |
- |
$103.13 |
$65,817,000 |
603,939 |
0.39% |
9,465,000 |
4,702 |
0.191 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
51 |
- |
$143.79 |
$63,939,000 |
382,204 |
0.38% |
12,468,000 |
26,837 |
0.02 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
52 |
- |
$70.33 |
$63,415,000 |
885,431 |
0.37% |
12,090,000 |
61,061 |
0.021 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$47.12 |
$63,189,000 |
1,514,240 |
0.37% |
807,000 |
94,849 |
0.018 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$273.42 |
$58,732,000 |
218,854 |
0.35% |
-9,229,000 |
15,580 |
0.024 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$105.62 |
$57,297,000 |
512,544 |
0.34% |
4,693,000 |
14,871 |
0.056 |
REIT - Industrial |
|
|
PM |
Philip Morris International... |
56 |
- |
$181.03 |
$56,441,000 |
355,576 |
0.33% |
16,653,000 |
24,972 |
0.023 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$68.65 |
$56,206,000 |
910,806 |
0.33% |
6,031,000 |
63,259 |
0.022 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$137.92 |
$54,907,000 |
372,197 |
0.32% |
8,909,000 |
2,709 |
0.205 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$79.50 |
$53,995,000 |
752,129 |
0.32% |
4,269,000 |
44,179 |
0.018 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$134.38 |
$52,615,000 |
396,648 |
0.31% |
10,900,000 |
27,851 |
0.022 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$289.70 |
$52,580,000 |
211,454 |
0.31% |
9,360,000 |
14,847 |
0.024 |
Diversified Computer ... |
|
|
WELL |
Welltower Inc |
62 |
- |
$152.13 |
$52,058,000 |
339,781 |
0.31% |
10,929,000 |
13,439 |
0.06 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$79.10 |
$51,926,000 |
578,495 |
0.31% |
-1,582,000 |
40,619 |
0.023 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$210.24 |
$51,867,000 |
370,984 |
0.31% |
-5,081,000 |
29,242 |
0.012 |
Application Software |
|
|
MCD |
McDonalds Corp |
65 |
- |
$291.55 |
$51,192,000 |
163,882 |
0.3% |
7,020,000 |
11,507 |
0.022 |
Restaurants |
|
|
AEE |
Ameren Corp |
66 |
- |
$72.51 |
$51,069,000 |
508,651 |
0.3% |
6,119,000 |
4,392 |
0.206 |
Multi Utilities |
|
|
PPL |
PPL Corp |
67 |
- |
$33.56 |
$50,893,000 |
1,409,382 |
0.3% |
5,480,000 |
10,330 |
0.183 |
Electric Utilities |
|
|
LIN |
Linde Plc |
68 |
- |
$463.79 |
$50,704,000 |
108,891 |
0.3% |
8,316,000 |
7,646 |
0.022 |
N/A |
|
|
MELI |
Mercadolibre Inc |
69 |
- |
$2,560.05 |
$49,778,000 |
25,516 |
0.29% |
3,630,000 |
-1,623 |
0.051 |
Business Services |
|
|
GE |
General Electric Co |
70 |
- |
$254.51 |
$49,126,000 |
245,448 |
0.29% |
10,743,000 |
15,321 |
0.022 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
71 |
- |
$131.04 |
$47,028,000 |
313,644 |
0.28% |
2,668,000 |
21,918 |
0.023 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
72 |
- |
$28.08 |
$46,423,000 |
1,641,558 |
0.27% |
11,683,000 |
115,877 |
0.023 |
Long Distance Carriers |
|
|
ATO |
Atmos Energy Corp |
73 |
- |
$152.49 |
$45,806,000 |
296,325 |
0.27% |
4,949,000 |
2,958 |
0.191 |
Gas Utilities |
|
|
CNP |
CenterPoint Energy Inc |
74 |
- |
$36.37 |
$44,673,000 |
1,233,047 |
0.26% |
5,836,000 |
9,073 |
0.196 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
75 |
- |
$295.46 |
$44,634,000 |
143,039 |
0.26% |
-2,106,000 |
10,176 |
0.023 |
Management Services |
|
|
FE |
FirstEnergy Corp |
76 |
- |
$39.24 |
$43,831,000 |
1,084,392 |
0.26% |
972,000 |
6,994 |
0.2 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
77 |
- |
$785.11 |
$43,712,000 |
53,611 |
0.26% |
-5,209,000 |
1,727 |
0.046 |
Telecom Services - Do... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$42.31 |
$43,668,000 |
962,705 |
0.26% |
7,873,000 |
67,612 |
0.023 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$408.28 |
$43,527,000 |
87,473 |
0.26% |
1,216,000 |
6,142 |
0.022 |
Medical Laboratories ... |
|
|
ES |
Eversource Energy |
80 |
- |
$63.36 |
$43,489,000 |
700,195 |
0.26% |
4,446,000 |
20,367 |
0.204 |
Electric Utilities |
|
|
EIX |
Edison International |
81 |
- |
$50.97 |
$42,868,000 |
727,563 |
0.25% |
-14,790,000 |
5,396 |
0.192 |
Electric Utilities |
|
|
CMS |
CMS Energy Corp |
82 |
- |
$69.01 |
$42,681,000 |
568,245 |
0.25% |
5,085,000 |
4,158 |
0.198 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
83 |
- |
$122.34 |
$40,804,000 |
413,418 |
0.24% |
-2,072,000 |
28,358 |
0.023 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$40,396,000 |
81,563 |
0.24% |
866,000 |
5,829 |
0.023 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$40,352,000 |
304,639 |
0.24% |
7,602,000 |
21,625 |
0.021 |
Conglomerates |
|
|
SE |
Sea Limited |
86 |
- |
$159.31 |
$39,846,000 |
305,353 |
0.24% |
7,695,000 |
2,332 |
0.091 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$130.74 |
$39,564,000 |
468,766 |
0.23% |
6,601,000 |
32,914 |
0.032 |
N/A |
|
|
INTU |
Intuit Inc |
88 |
- |
$776.57 |
$39,303,000 |
64,013 |
0.23% |
1,846,000 |
4,415 |
0.024 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$690.81 |
$38,983,000 |
71,359 |
0.23% |
762,000 |
4,612 |
0.021 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$158.54 |
$38,852,000 |
252,928 |
0.23% |
2,562,000 |
16,696 |
0.022 |
Communication Equipment |
|
|
SBAC |
SBA Communications Corp |
91 |
- |
$230.80 |
$38,383,000 |
174,460 |
0.23% |
1,987,000 |
-4,126 |
0.157 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
92 |
- |
$277.13 |
$38,275,000 |
122,852 |
0.23% |
8,485,000 |
8,556 |
0.021 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$385.83 |
$38,180,000 |
99,550 |
0.23% |
-3,442,000 |
5,950 |
0.021 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$143.81 |
$38,073,000 |
370,581 |
0.22% |
-3,606,000 |
25,525 |
0.031 |
Semiconductor- Broad... |
|
|
PGR |
Progressive Corp |
95 |
- |
$263.99 |
$37,914,000 |
133,968 |
0.22% |
8,068,000 |
9,407 |
0.023 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,022.42 |
$37,506,000 |
47,110 |
0.22% |
-8,929,000 |
3,308 |
0.024 |
Information Technolog... |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$207.08 |
$37,410,000 |
208,181 |
0.22% |
1,040,000 |
14,216 |
0.023 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$517.71 |
$36,601,000 |
72,036 |
0.22% |
2,979,000 |
4,526 |
0.022 |
Publishing |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$384.71 |
$36,046,000 |
109,297 |
0.21% |
-1,194,000 |
6,639 |
0.02 |
Farm & Construction M... |
|
|
NI |
NiSource Inc |
100 |
- |
$39.97 |
$35,760,000 |
891,998 |
0.21% |
3,235,000 |
7,211 |
0.199 |
Multi Utilities |
|
