Commonwealth of Pennsylvania

Latest statistics and disclosures from Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's latest quarterly 13F-HR filing:

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Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Companies in the Commonwealth Of Pennsylvania Public School Empls Retrmt Sys portfolio as of the December 2021 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1828 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf (IEMG) 4.6 $443M +18208% 7.4M 59.86
Apple (AAPL) 3.6 $347M 2.0M 177.57
Microsoft Corporation (MSFT) 3.3 $317M 943k 336.32
Amazon (AMZN) 1.9 $183M 55k 3334.34
Figs Cl A (FIGS) 1.4 $136M -49% 4.9M 27.56
Nextera Energy (NEE) 1.3 $124M 1.3M 93.36
Alphabet Cl A (GOOGL) 1.1 $109M -20% 38k 2897.05
Tesla Motors (TSLA) 1.1 $108M 102k 1056.78
Alphabet CL C (GOOG) 1.1 $102M 35k 2893.58
Meta Platforms Cl A (FB) 1.0 $100M 297k 336.35
American Tower Reit (AMT) 1.0 $97M 330k 292.50
MercadoLibre (MELI) 1.0 $96M +54% 71k 1348.39
NVIDIA Corporation (NVDA) 1.0 $93M 314k 294.11
Duke Energy (DUK) 0.8 $76M 721k 104.90
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $69M 232k 299.00
Southern Company (SO) 0.7 $68M 984k 68.58
Union Pacific Corporation (UNP) 0.7 $67M 265k 251.93
Crown Castle Intl (CCI) 0.7 $66M 314k 208.74
UnitedHealth (UNH) 0.6 $59M 118k 502.14
Dominion Resources (D) 0.6 $59M 750k 78.56
JPMorgan Chase & Co. (JPM) 0.6 $59M 371k 158.35
Johnson & Johnson (JNJ) 0.6 $57M 330k 171.07
Home Depot (HD) 0.6 $55M 133k 415.01
Procter & Gamble Company (PG) 0.5 $50M 304k 163.58
Williams Companies (WMB) 0.5 $47M +2% 1.8M 26.04
Visa (V) 0.5 $46M 211k 216.71
Ishares Tr Etf (IJH) 0.5 $44M +21% 155k 283.08
Cheniere Energy (LNG) 0.5 $43M +4% 428k 101.42
American Electric Power Company (AEP) 0.4 $42M 472k 88.97
Pfizer (PFE) 0.4 $42M 705k 59.05
Bank of America Corporation (BAC) 0.4 $40M -2% 904k 44.49
Sempra Energy (SRE) 0.4 $40M 301k 132.28
Mastercard Incorporated Cl A (MA) 0.4 $39M 109k 359.32
Kinder Morgan (KMI) 0.4 $39M -2% 2.4M 15.86
Walt Disney Company (DIS) 0.4 $35M 228k 154.89
Globant S A (GLOB) 0.4 $35M 110k 314.09
Oneok (OKE) 0.4 $35M 586k 58.76
Broadcom (AVGO) 0.4 $34M 52k 665.40
CSX Corporation (CSX) 0.4 $34M -2% 911k 37.60
Exxon Mobil Corporation (XOM) 0.4 $34M 559k 61.19
Xcel Energy (XEL) 0.4 $34M 500k 67.70
Adobe Systems Incorporated (ADBE) 0.4 $34M 60k 567.05
Cisco Systems (CSCO) 0.4 $34M 529k 63.37
Netflix (NFLX) 0.4 $34M 56k 602.43
Thermo Fisher Scientific (TMO) 0.3 $33M 50k 667.25
Accenture Plc Ireland SHS (ACN) 0.3 $33M 79k 414.55
Chevron Corporation (CVX) 0.3 $33M +14% 278k 117.35
Targa Res Corp (TRGP) 0.3 $32M +17% 618k 52.24
American Water Works (AWK) 0.3 $32M 169k 188.86
Costco Wholesale Corporation (COST) 0.3 $32M 56k 567.70
Public Service Enterprise (PEG) 0.3 $31M 469k 66.73
Abbott Laboratories (ABT) 0.3 $31M 222k 140.74
salesforce (CRM) 0.3 $31M 123k 254.13
Enterprise Products Partners (EPD) 0.3 $31M +21% 1.4M 21.96
Sba Communications Corp Cl A (SBAC) 0.3 $31M 79k 389.02
Pepsi (PEP) 0.3 $30M 174k 173.71
Abbvie (ABBV) 0.3 $30M 222k 135.40
Norfolk Southern (NSC) 0.3 $30M 100k 297.71
Eversource Energy (ES) 0.3 $29M 323k 90.98
Comcast Corp Cl A (CMCSA) 0.3 $29M 581k 50.33
Coca-Cola Company (KO) 0.3 $29M 488k 59.21
Wec Energy Group (WEC) 0.3 $29M 293k 97.07
Consolidated Edison (ED) 0.3 $28M 333k 85.32
Energy Transfer Equity (ET) 0.3 $28M +24% 3.4M 8.23
Paypal Holdings (PYPL) 0.3 $28M 148k 188.58
Eli Lilly & Co. (LLY) 0.3 $28M 100k 276.22
Verizon Communications (VZ) 0.3 $27M 520k 51.96
Nike CL B (NKE) 0.3 $27M 160k 166.67
Intel Corporation (INTC) 0.3 $26M 511k 51.50
Danaher Corporation (DHR) 0.3 $26M 80k 329.02
Ishares Tr Etf (IJR) 0.3 $26M +86% 227k 114.51
Alibaba Group Hldg Ads (BABA) 0.3 $26M +200% 219k 118.79
Wal-Mart Stores (WMT) 0.3 $26M 179k 144.69
Qualcomm (QCOM) 0.3 $26M 141k 182.87
McDonald's Corporation (MCD) 0.3 $25M 94k 268.07
Merck & Co (MRK) 0.3 $24M 317k 76.64
Edison International (EIX) 0.3 $24M 356k 68.25
Wells Fargo & Company (WFC) 0.3 $24M -2% 501k 47.98
Enbridge (ENB) 0.2 $23M -3% 592k 39.08
Headhunter Group Ads (HHR) 0.2 $23M +9% 450k 51.09
Sea Ads (SE) 0.2 $23M +22% 102k 223.71
Intuit (INTU) 0.2 $23M +3% 36k 643.21
Ishares Tr Etf (IGF) 0.2 $23M +279% 474k 47.59
Lowe's Companies (LOW) 0.2 $23M 87k 258.48
Linde SHS (LIN) 0.2 $22M 64k 346.44
Advanced Micro Devices (AMD) 0.2 $22M 154k 143.90
At&t (T) 0.2 $22M 896k 24.60
Texas Instruments Incorporated (TXN) 0.2 $22M 116k 188.47
FirstEnergy (FE) 0.2 $22M 518k 41.59
Ameren Corporation (AEE) 0.2 $21M 237k 89.01
PPL Corporation (PPL) 0.2 $21M -2% 699k 30.06
Entergy Corporation (ETR) 0.2 $21M 186k 112.65
NOVA MEASURING Instruments L (NVMI) 0.2 $21M +48% 142k 146.50
Ihs Markit SHS 0.2 $20M 152k 132.92
Royal Dutch Shell Adr 0.2 $20M -6% 453k 43.35
United Parcel Service CL B (UPS) 0.2 $20M 92k 214.34
Endava Ads (DAVA) 0.2 $19M -12% 111k 167.92
Philip Morris International (PM) 0.2 $19M 195k 95.00
Honeywell International (HON) 0.2 $18M 86k 208.51
Applied Materials (AMAT) 0.2 $18M 113k 157.36
Morgan Stanley (MS) 0.2 $18M 180k 98.16
Oracle Corporation (ORCL) 0.2 $18M -2% 202k 87.21
Ryanair Holdings Ads (RYAAY) 0.2 $18M -2% 171k 102.33
CMS Energy Corporation (CMS) 0.2 $18M 269k 65.05
Medtronic SHS (MDT) 0.2 $18M 169k 103.45
Bristol Myers Squibb (BMY) 0.2 $17M 279k 62.35
Starbucks Corporation (SBUX) 0.2 $17M 148k 116.97
ConocoPhillips (COP) 0.2 $17M -12% 239k 72.18
CVS Caremark Corporation (CVS) 0.2 $17M 166k 103.16
BlackRock (BLK) 0.2 $16M 18k 915.53
Tc Energy Corp (TRP) 0.2 $16M -25% 352k 46.54
Mplx (MPLX) 0.2 $16M -4% 554k 29.59
Raytheon Technologies Corp (RTX) 0.2 $16M 190k 86.06
Servicenow (NOW) 0.2 $16M 25k 649.09
Intuitive Surgical (ISRG) 0.2 $16M +200% 45k 359.30
Amgen (AMGN) 0.2 $16M 71k 224.96
Charles Schwab Corporation (SCHW) 0.2 $16M 189k 84.10
Tor Dom Bk Cad (TD) 0.2 $16M 204k 76.78
Prologis (PLD) 0.2 $16M 93k 168.36
CenterPoint Energy (CNP) 0.2 $16M 556k 27.91
International Business Machines (IBM) 0.2 $15M 113k 133.66
Citigroup (C) 0.2 $15M 249k 60.39
PG&E Corporation (PCG) 0.2 $15M 1.2M 12.14
Evergy (EVRG) 0.2 $15M 213k 68.61
Electronic Arts (EA) 0.2 $15M +209% 111k 131.90
Zoetis Cl A (ZTS) 0.2 $15M 59k 244.03
Alliant Energy Corporation (LNT) 0.1 $14M 233k 61.47
Target Corporation (TGT) 0.1 $14M 61k 231.43
Anthem (ANTM) 0.1 $14M 31k 463.55
Essential Utils (WTRG) 0.1 $14M +3% 262k 53.69
Caterpillar (CAT) 0.1 $14M 68k 206.74
Hdfc Bank Ads (HDB) 0.1 $14M +3% 216k 65.07
Boeing Company (BA) 0.1 $14M 69k 201.32
Joyy Ads (YY) 0.1 $14M 302k 45.43
Micron Technology (MU) 0.1 $13M 140k 93.15
Automatic Data Processing (ADP) 0.1 $13M 53k 246.58
General Electric (GE) 0.1 $13M 138k 94.47
American Express Company (AXP) 0.1 $13M -2% 79k 163.60
3M Company (MMM) 0.1 $13M 72k 177.63
Lam Research Corporation (LRCX) 0.1 $13M 18k 719.18
Atmos Energy Corporation (ATO) 0.1 $13M 121k 104.77
Netease Ads (NTES) 0.1 $13M 124k 101.78
Plains All Amern Pipeline L Unit (PAA) 0.1 $13M 1.3M 9.34
Shopify Cl A (SHOP) 0.1 $12M 9.0k 1377.34
Deere & Company (DE) 0.1 $12M 36k 342.89
Booking Holdings (BKNG) 0.1 $12M 5.2k 2399.30
Dell Technologies CL C (DELL) 0.1 $12M 215k 56.17
Mandiant Note 0.1 $12M 12M 1.00
Analog Devices (ADI) 0.1 $12M 68k 175.76
Pembina Pipeline Corp (PBA) 0.1 $12M 389k 30.33
Fabrinet SHS (FN) 0.1 $12M 98k 118.47
Mondelez Intl Cl A (MDLZ) 0.1 $12M 175k 66.31
Ishares Tr Etf (IXC) 0.1 $12M +8% 418k 27.51
TJX Companies (TJX) 0.1 $12M 151k 75.92
Gilead Sciences (GILD) 0.1 $11M 157k 72.61
Greensky Cl A 0.1 $11M NEW 1.0M 11.36
Stryker Corporation (SYK) 0.1 $11M 42k 267.43
Moderna (MRNA) 0.1 $11M 44k 253.98
Marsh & McLennan Companies (MMC) 0.1 $11M 63k 173.81
EOG Resources (EOG) 0.1 $11M +2% 124k 88.83
Vmware Cl A (VMW) 0.1 $11M NEW 95k 115.88
Lockheed Martin Corporation (LMT) 0.1 $11M 31k 355.39
Altria (MO) 0.1 $11M 231k 47.39
Lauder Estee Cos Cl A (EL) 0.1 $11M 29k 370.22
General Motors Company (GM) 0.1 $11M 182k 58.63
Sherwin-Williams Company (SHW) 0.1 $11M 30k 352.15
PNC Financial Services (PNC) 0.1 $11M 53k 200.51
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 16k 651.98
Cme (CME) 0.1 $11M 46k 228.46
Spotify Technology S A SHS (SPOT) 0.1 $11M 45k 234.03
Chubb (CB) 0.1 $11M 54k 193.30
Infosys Adr (INFY) 0.1 $10M 413k 25.31
Ford Motor Company (F) 0.1 $10M 493k 20.77
Brp (DOOO) 0.1 $10M -29% 116k 87.71
Edwards Lifesciences (EW) 0.1 $10M 78k 129.55
NiSource (NI) 0.1 $10M 364k 27.61
Constellium Se Cl A (CSTM) 0.1 $9.9M -12% 552k 17.91
Truist Financial Corp equities (TFC) 0.1 $9.8M 168k 58.55
Intercontinental Exchange (ICE) 0.1 $9.7M 71k 136.77
Aerojet Rocketdy (AJRD) 0.1 $9.7M +32% 207k 46.76
Equinix (EQIX) 0.1 $9.6M 11k 845.87
Cigna Corp (CI) 0.1 $9.6M -2% 42k 229.64
U.S. Bancorp (USB) 0.1 $9.5M 169k 56.17
Becton, Dickinson and (BDX) 0.1 $9.1M 36k 251.48
Colgate-Palmolive Company (CL) 0.1 $9.0M 106k 85.34
Illinois Tool Works (ITW) 0.1 $8.8M 36k 246.79
Eaton Corp SHS (ETN) 0.1 $8.8M 51k 172.82
Equitrans Midstream Corp (ETRN) 0.1 $8.8M +9% 853k 10.34
Oge Energy Corp (OGE) 0.1 $8.7M 227k 38.38
Metropcs Communications (TMUS) 0.1 $8.5M 74k 115.98
Air Products & Chemicals (APD) 0.1 $8.5M 28k 304.26
Waste Management (WM) 0.1 $8.4M 51k 166.90
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 13k 631.50
Fidelity National Information Services (FIS) 0.1 $8.3M 76k 109.16
Aon SHS (AON) 0.1 $8.3M -2% 28k 300.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $8.2M -79% 17k 474.97
KLA-Tencor Corporation (KLAC) 0.1 $8.2M 19k 430.09
Moody's Corporation (MCO) 0.1 $8.2M 21k 390.58
Western Midstream Partners (WES) 0.1 $8.0M +10% 360k 22.27
FedEx Corporation (FDX) 0.1 $7.9M 31k 258.64
Exelon Corporation (EXC) 0.1 $7.9M +7% 136k 57.76
Autodesk (ADSK) 0.1 $7.8M 28k 281.17
Capital One Financial (COF) 0.1 $7.8M -4% 53k 145.09
Fiserv (FISV) 0.1 $7.7M 75k 103.79
Hca Holdings (HCA) 0.1 $7.7M -2% 30k 256.92
Goldman Sachs Bdc Note 0.1 $7.7M 7.7M 1.00
Freeport-mcmoran CL B (FCX) 0.1 $7.7M 184k 41.73
Nxp Semiconductors N V (NXPI) 0.1 $7.6M 33k 227.78
Boston Scientific Corporation (BSX) 0.1 $7.6M 179k 42.48
Progressive Corporation (PGR) 0.1 $7.5M 73k 102.65
Newmont Mining Corporation (NEM) 0.1 $7.5M +16% 122k 62.02
Cyberark Software SHS (CYBR) 0.1 $7.5M 43k 173.28
Johnson Ctls Intl SHS (JCI) 0.1 $7.5M 92k 81.31
Humana (HUM) 0.1 $7.5M 16k 463.83
Illumina (ILMN) 0.1 $7.5M +6% 20k 380.42
Pinnacle West Capital Corporation (PNW) 0.1 $7.4M 105k 70.59
Ecolab (ECL) 0.1 $7.3M 31k 234.59
Northrop Grumman Corporation (NOC) 0.1 $7.2M 19k 387.06
Public Storage (PSA) 0.1 $7.2M 19k 374.54
Pioneer Natural Resources (PXD) 0.1 $7.1M +4% 39k 181.89
Synopsys (SNPS) 0.1 $7.1M 19k 368.51
IDEXX Laboratories (IDXX) 0.1 $7.0M 11k 658.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 32k 219.60
Emerson Electric (EMR) 0.1 $7.0M 75k 92.97
Dollar General (DG) 0.1 $6.9M 29k 235.82
Iqvia Holdings (IQV) 0.1 $6.8M 24k 282.12
Archaea Energy (LFG) 0.1 $6.7M +2253% 365k 18.28
Marathon Petroleum Corp (MPC) 0.1 $6.6M -2% 103k 63.99
Te Connectivity SHS (TEL) 0.1 $6.6M 41k 161.34
Xilinx 0.1 $6.6M 31k 212.03
Simon Property (SPG) 0.1 $6.6M -49% 41k 159.77
Copa Holdings Sa Cl A (CPA) 0.1 $6.6M 80k 82.65
Amphenol Corp Cl A (APH) 0.1 $6.6M 75k 87.46
Dex (DXCM) 0.1 $6.5M 12k 536.95
Kraneshares Tr csi chi internet (KWEB) 0.1 $6.5M 179k 36.49
Roper Industries (ROP) 0.1 $6.5M 13k 491.84
Activision Blizzard (ATVI) 0.1 $6.5M 98k 66.53
Cadence Design Systems (CDNS) 0.1 $6.5M 35k 186.34
Ida (IDA) 0.1 $6.5M 57k 113.32
Camtek Ord (CAMT) 0.1 $6.5M +19% 140k 46.04
Pdc Energy (PDCE) 0.1 $6.4M -4% 130k 48.78
Momentive Global (MNTV) 0.1 $6.3M NEW 300k 21.15
Msci (MSCI) 0.1 $6.3M 10k 612.72
Global Payments (GPN) 0.1 $6.3M +26% 47k 135.17
Digital Realty Trust (DLR) 0.1 $6.3M 36k 176.87
Magellan Midstream Partners (MMP) 0.1 $6.2M +19% 134k 46.44
Builders FirstSource (BLDR) 0.1 $6.2M -9% 72k 85.71
Chipotle Mexican Grill (CMG) 0.1 $6.2M 3.5k 1748.23
Molina Healthcare (MOH) 0.1 $6.2M 19k 318.10
Fortinet (FTNT) 0.1 $6.1M 17k 359.42

Past Filings by Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

SEC 13F filings are viewable for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys going back to 2010

View all past filings