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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.39 |
$633,127,000 |
6,379,116 |
4.6% |
74,511,000 |
438,925 |
0.092 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$616,385,000 |
3,201,499 |
4.47% |
110,472,000 |
246,571 |
0.019 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$612,031,000 |
1,627,569 |
4.44% |
140,336,000 |
133,683 |
0.022 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$302,582,000 |
1,991,456 |
2.2% |
70,509,000 |
165,837 |
0.02 |
Internet Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
5 |
- |
$87.48 |
$294,828,000 |
3,310,442 |
2.14% |
-55,606,000 |
-936,215 |
0.201 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$796.77 |
$267,864,000 |
540,898 |
1.94% |
51,832,000 |
44,261 |
0.022 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$159.13 |
$195,002,000 |
1,395,965 |
1.42% |
20,967,000 |
66,030 |
0.023 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.13 |
$194,632,000 |
3,847,997 |
1.41% |
14,932,000 |
72,000 |
0.037 |
N/A |
|
|
NEE |
NextEra Energy |
9 |
- |
$66.56 |
$189,997,000 |
3,128,045 |
1.38% |
14,342,000 |
61,971 |
0.16 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$505.41 |
$188,071,000 |
395,680 |
1.37% |
7,020,000 |
-27,851 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$493.50 |
$172,048,000 |
486,065 |
1.25% |
37,887,000 |
39,175 |
0.02 |
Internet Service Prov... |
|
|
AMT |
American Tower Corp |
12 |
- |
$173.35 |
$168,020,000 |
778,303 |
1.22% |
42,215,000 |
13,298 |
0.162 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$161.10 |
$153,715,000 |
1,090,719 |
1.12% |
19,918,000 |
75,956 |
0.018 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$162.13 |
$150,490,000 |
605,644 |
1.09% |
11,562,000 |
50,421 |
0.019 |
Auto Manufacturers |
|
|
SO |
Southern Co |
15 |
- |
$73.91 |
$143,760,000 |
2,050,200 |
1.04% |
13,194,000 |
32,795 |
0.193 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$405.95 |
$142,105,000 |
398,434 |
1.03% |
13,656,000 |
31,750 |
0.028 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
17 |
- |
$98.96 |
$140,716,000 |
1,450,083 |
1.02% |
14,777,000 |
23,175 |
0.197 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$231.98 |
$126,569,000 |
515,305 |
0.92% |
24,436,000 |
13,742 |
0.076 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.08 |
$107,689,000 |
633,093 |
0.78% |
22,951,000 |
48,773 |
0.021 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,256.82 |
$107,297,000 |
96,123 |
0.78% |
38,377,000 |
13,145 |
0.024 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$487.30 |
$106,635,000 |
202,547 |
0.77% |
12,730,000 |
16,297 |
0.021 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$732.20 |
$101,792,000 |
174,624 |
0.74% |
15,672,000 |
14,291 |
0.018 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
23 |
- |
$275.02 |
$90,879,000 |
349,065 |
0.66% |
16,569,000 |
25,992 |
0.021 |
Business Services |
|
|
SRE |
Sempra Energy |
24 |
- |
$72.04 |
$88,548,000 |
1,184,900 |
0.64% |
9,227,000 |
18,935 |
0.188 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
25 |
- |
$95.44 |
$83,319,000 |
723,322 |
0.6% |
17,896,000 |
12,433 |
0.168 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$121.05 |
$82,703,000 |
827,191 |
0.6% |
-11,939,000 |
22,278 |
0.02 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.53 |
$82,628,000 |
527,163 |
0.6% |
7,218,000 |
42,989 |
0.02 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
28 |
- |
$86.37 |
$78,877,000 |
971,156 |
0.57% |
7,168,000 |
17,831 |
0.196 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.50 |
$77,344,000 |
181,341 |
0.56% |
11,112,000 |
14,050 |
0.018 |
Business Services |
|
|
HD |
Home Depot Inc |
30 |
- |
$333.01 |
$75,895,000 |
219,001 |
0.55% |
14,814,000 |
16,852 |
0.02 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$162.60 |
$75,633,000 |
516,127 |
0.55% |
6,499,000 |
42,149 |
0.021 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
32 |
- |
$1,370.00 |
$75,184,000 |
47,841 |
0.55% |
10,045,000 |
-3,535 |
0.096 |
Business Services |
|
|
D |
Dominion Energy Inc |
33 |
- |
$51.23 |
$73,905,000 |
1,572,441 |
0.54% |
4,788,000 |
25,153 |
0.193 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$39.25 |
$70,869,000 |
2,034,702 |
0.51% |
3,490,000 |
34,738 |
0.168 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
35 |
- |
$17.00 |
$69,455,000 |
3,852,185 |
0.5% |
9,546,000 |
138,037 |
0.195 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
36 |
- |
$80.95 |
$68,271,000 |
972,240 |
0.5% |
19,986,000 |
211,014 |
0.219 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
37 |
- |
$37.77 |
$67,131,000 |
1,869,957 |
0.49% |
-2,403,000 |
29,955 |
0.192 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
38 |
- |
$55.33 |
$64,161,000 |
1,036,366 |
0.47% |
5,812,000 |
16,636 |
0.197 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$723.89 |
$63,998,000 |
96,955 |
0.46% |
13,658,000 |
7,852 |
0.022 |
Discount, Variety Stores |
|
|
LNG |
Cheniere Energy Inc |
40 |
- |
$157.42 |
$61,569,000 |
360,662 |
0.45% |
1,452,000 |
-1,577 |
0.143 |
Oil & Gas Equipment &... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$127.00 |
$60,497,000 |
554,918 |
0.44% |
7,970,000 |
44,704 |
0.022 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$167.80 |
$59,916,000 |
386,630 |
0.43% |
7,015,000 |
31,736 |
0.022 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.12 |
$59,484,000 |
99,705 |
0.43% |
12,753,000 |
8,058 |
0.021 |
Application Software |
|
|
ED |
Consolidated Edison Inc |
44 |
- |
$93.43 |
$59,325,000 |
652,143 |
0.43% |
4,442,000 |
10,460 |
0.195 |
Multi Utilities |
|
|
CSX |
CSX Corp |
45 |
- |
$33.67 |
$57,850,000 |
1,668,592 |
0.42% |
7,144,000 |
19,624 |
0.074 |
Railroads |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$18.81 |
$57,704,000 |
3,271,214 |
0.42% |
4,371,000 |
54,522 |
0.145 |
Gas Utilities |
|
|
PEG |
Public Service Enterprise G... |
47 |
- |
$67.23 |
$57,201,000 |
935,417 |
0.42% |
4,809,000 |
14,807 |
0.185 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$276.19 |
$56,068,000 |
213,074 |
0.41% |
16,356,000 |
17,234 |
0.023 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$151.74 |
$52,155,000 |
353,810 |
0.38% |
18,753,000 |
28,952 |
0.029 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$177.41 |
$51,135,000 |
301,077 |
0.37% |
4,236,000 |
24,291 |
0.022 |
Beverage Soft Drinks... |
|
|
EIX |
Edison International |
51 |
- |
$70.82 |
$50,896,000 |
711,932 |
0.37% |
6,563,000 |
11,457 |
0.188 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.32 |
$50,765,000 |
1,507,714 |
0.37% |
12,705,000 |
117,663 |
0.017 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.55 |
$50,214,000 |
852,094 |
0.36% |
6,408,000 |
69,556 |
0.02 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$82.63 |
$49,944,000 |
593,373 |
0.36% |
2,912,000 |
9,484 |
0.188 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
55 |
- |
$163.57 |
$49,887,000 |
334,455 |
0.36% |
-10,268,000 |
-22,292 |
0.017 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
56 |
- |
$103.18 |
$49,345,000 |
370,179 |
0.36% |
28,501,000 |
184,420 |
0.04 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$59.87 |
$49,248,000 |
312,391 |
0.36% |
3,354,000 |
25,427 |
0.011 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$121.36 |
$48,357,000 |
366,371 |
0.35% |
3,715,000 |
5,862 |
0.202 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
59 |
- |
$313.54 |
$48,229,000 |
137,439 |
0.35% |
9,277,000 |
10,606 |
0.022 |
Management Services |
|
|
MCD |
McDonalds Corp |
60 |
- |
$276.75 |
$47,098,000 |
158,840 |
0.34% |
8,496,000 |
12,309 |
0.021 |
Restaurants |
|
|
NFLX |
Netflix Inc |
61 |
- |
$555.12 |
$46,666,000 |
95,846 |
0.34% |
13,021,000 |
6,743 |
0.022 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
62 |
- |
$34.50 |
$46,393,000 |
923,249 |
0.34% |
16,457,000 |
81,177 |
0.023 |
Semiconductor- Broad... |
|
|
SBAC |
SBA Communications Corp |
63 |
- |
$199.00 |
$45,542,000 |
179,520 |
0.33% |
10,203,000 |
2,974 |
0.162 |
Wireless Communications |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$45,340,000 |
191,810 |
0.33% |
8,535,000 |
4,916 |
0.076 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$577.39 |
$44,910,000 |
84,610 |
0.33% |
5,630,000 |
7,008 |
0.021 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.35 |
$44,812,000 |
887,016 |
0.33% |
763,000 |
67,653 |
0.021 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
67 |
- |
$444.32 |
$43,611,000 |
106,185 |
0.32% |
7,080,000 |
8,075 |
0.021 |
N/A |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$106.89 |
$41,829,000 |
380,021 |
0.3% |
8,036,000 |
31,096 |
0.021 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
69 |
- |
$60.84 |
$40,466,000 |
655,643 |
0.29% |
2,953,000 |
10,541 |
0.191 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
70 |
- |
$106.46 |
$40,269,000 |
397,958 |
0.29% |
4,046,000 |
6,363 |
0.199 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
71 |
- |
$60.60 |
$39,144,000 |
795,282 |
0.28% |
9,085,000 |
59,619 |
0.019 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$40.21 |
$38,560,000 |
879,372 |
0.28% |
1,867,000 |
51,840 |
0.019 |
CATV Systems |
|
|
INTU |
Intuit Inc |
73 |
- |
$635.49 |
$38,360,000 |
61,373 |
0.28% |
9,588,000 |
5,062 |
0.023 |
Application Software |
|
|
PPL |
PPL Corp |
74 |
- |
$27.37 |
$37,605,000 |
1,387,644 |
0.27% |
5,435,000 |
22,177 |
0.18 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
75 |
- |
$38.30 |
$37,314,000 |
1,017,849 |
0.27% |
3,069,000 |
15,949 |
0.188 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
76 |
- |
$115.34 |
$36,683,000 |
347,935 |
0.27% |
3,156,000 |
31,400 |
0.012 |
Application Software |
|
|
DIS |
Walt Disney Co |
77 |
- |
$113.92 |
$36,179,000 |
400,698 |
0.26% |
6,360,000 |
32,788 |
0.023 |
Entertainment - Diver... |
|
|
AEE |
Ameren Corp |
78 |
- |
$72.51 |
$35,638,000 |
492,651 |
0.26% |
-634,000 |
7,931 |
0.199 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
79 |
- |
$26.27 |
$35,599,000 |
1,236,491 |
0.26% |
-2,056,000 |
101,270 |
0.022 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$163.63 |
$35,251,000 |
243,733 |
0.26% |
10,330,000 |
19,341 |
0.022 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.49 |
$34,708,000 |
920,644 |
0.25% |
7,312,000 |
75,347 |
0.022 |
Telecom Services - Do... |
|
|
CNP |
CenterPoint Energy Inc |
82 |
- |
$29.07 |
$33,904,000 |
1,186,696 |
0.25% |
2,551,000 |
18,982 |
0.189 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
83 |
- |
$174.81 |
$33,902,000 |
198,885 |
0.25% |
4,873,000 |
16,322 |
0.022 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$273.01 |
$33,755,000 |
117,197 |
0.25% |
4,850,000 |
9,646 |
0.02 |
Biotechnology |
|
|
DHR |
Danaher Corp |
85 |
- |
$250.41 |
$33,317,000 |
144,016 |
0.24% |
536,000 |
11,888 |
0.02 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$363.52 |
$33,031,000 |
111,715 |
0.24% |
5,029,000 |
9,142 |
0.021 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
87 |
- |
$184.10 |
$32,704,000 |
199,961 |
0.24% |
7,005,000 |
16,787 |
0.022 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
88 |
- |
$164.33 |
$32,461,000 |
124,533 |
0.24% |
10,608,000 |
10,525 |
0.022 |
Aerospace/Defense - M... |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$118.66 |
$32,283,000 |
278,545 |
0.23% |
3,943,000 |
11,009 |
0.2 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
90 |
- |
$116.90 |
$32,115,000 |
369,694 |
0.23% |
643,000 |
2,543 |
0.159 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.02 |
$31,983,000 |
339,957 |
0.23% |
3,086,000 |
27,830 |
0.022 |
Cigarettes & Other To... |
|
|
CMS |
CMS Energy Corp |
92 |
- |
$60.28 |
$31,768,000 |
547,063 |
0.23% |
3,179,000 |
8,767 |
0.191 |
Multi Utilities |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$746.29 |
$31,716,000 |
44,892 |
0.23% |
8,789,000 |
3,874 |
0.023 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$413.28 |
$31,256,000 |
70,952 |
0.23% |
7,348,000 |
5,525 |
0.021 |
Publishing |
|
|
GE |
General Electric Co |
95 |
- |
$159.19 |
$30,420,000 |
238,342 |
0.22% |
6,227,000 |
19,504 |
0.022 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
96 |
- |
$194.79 |
$30,275,000 |
144,367 |
0.22% |
5,612,000 |
10,866 |
0.021 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
97 |
- |
$756.84 |
$30,234,000 |
37,540 |
0.22% |
16,571,000 |
18,727 |
0.032 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
98 |
- |
$129.28 |
$30,181,000 |
260,027 |
0.22% |
1,336,000 |
19,250 |
0.024 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$196.06 |
$29,690,000 |
183,190 |
0.22% |
6,313,000 |
14,344 |
0.02 |
Semiconductor Equipme... |
|
|
SE |
Sea Limited |
100 |
- |
$63.27 |
$29,120,000 |
719,024 |
0.21% |
7,641,000 |
230,311 |
0.214 |
N/A |
|
