Commonwealth of Pennsylvania

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

Tip: Access up to 7 years of quarterly data

Positions held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1886 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1886 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) 4.0 $409M 7.4M 55.55
Apple (AAPL) 3.6 $362M +6% 2.1M 174.61
Microsoft Corporation (MSFT) 3.1 $309M +6% 1.0M 308.31
Amazon (AMZN) 1.9 $191M +6% 59k 3259.95
Nextera Energy (NEE) 1.6 $160M +41% 1.9M 84.71
Alphabet Cl A (GOOGL) 1.3 $128M +21% 46k 2781.36
Tesla Motors (TSLA) 1.2 $121M +9% 112k 1077.60
Figs Cl A (FIGS) 1.1 $116M +9% 5.4M 21.52
American Tower Reit (AMT) 1.1 $114M +37% 453k 251.22
Duke Energy (DUK) 1.1 $109M +35% 974k 111.66
Alphabet CL C (GOOG) 1.0 $104M +5% 37k 2792.98
Southern Company (SO) 0.9 $96M +34% 1.3M 72.51
NVIDIA Corporation (NVDA) 0.9 $91M +6% 335k 272.86
Union Pacific Corporation (UNP) 0.9 $90M +24% 329k 273.21
Berkshire Hathaway Inc Del CL B (BRK.B) 0.9 $88M +6% 248k 352.91
Dominion Resources (D) 0.8 $86M +34% 1.0M 84.97
Crown Castle Intl (CCI) 0.8 $79M +36% 430k 184.60
MercadoLibre (MELI) 0.7 $73M -14% 61k 1189.47
Williams Companies (WMB) 0.7 $71M +17% 2.1M 33.41
Facebook Cl A (META) 0.7 $69M +4% 309k 222.36
Sempra Energy (SRE) 0.7 $69M +35% 408k 168.12
Cheniere Energy (LNG) 0.7 $68M +14% 492k 138.65
UnitedHealth (UNH) 0.6 $64M +6% 126k 509.97
American Electric Power Company (AEP) 0.6 $64M +35% 639k 99.77
Johnson & Johnson (JNJ) 0.6 $62M +6% 352k 177.23
Oneok (OKE) 0.5 $56M +34% 788k 70.63
Targa Res Corp (TRGP) 0.5 $56M +19% 736k 75.47
Exxon Mobil Corporation (XOM) 0.5 $55M +19% 667k 82.59
JPMorgan Chase & Co. (JPM) 0.5 $54M +6% 395k 136.32
Kinder Morgan (KMI) 0.5 $53M +15% 2.8M 18.91
Visa (V) 0.5 $49M +5% 222k 221.77
Procter & Gamble Company (PG) 0.5 $49M +5% 321k 152.80
Ishares Tr Etf (IJH) 0.5 $49M +17% 182k 268.34
Xcel Energy (XEL) 0.5 $49M +34% 674k 72.17
Public Service Enterprise (PEG) 0.4 $44M +34% 632k 70.00
Chevron Corporation (CVX) 0.4 $44M -2% 270k 162.83
CSX Corporation (CSX) 0.4 $42M +24% 1.1M 37.45
Consolidated Edison (ED) 0.4 $42M +32% 443k 94.68
Home Depot (HD) 0.4 $42M +5% 140k 299.33
Mastercard Incorporated Cl A (MA) 0.4 $41M +6% 116k 357.38
Wec Energy Group (WEC) 0.4 $39M +34% 395k 99.81
Bank of America Corporation (BAC) 0.4 $39M +5% 951k 41.22
Pfizer (PFE) 0.4 $39M +6% 751k 51.77
Abbvie (ABBV) 0.4 $38M +6% 237k 162.11
Eversource Energy (ES) 0.4 $38M +33% 430k 88.19
American Water Works (AWK) 0.4 $38M +34% 227k 165.53
Ishares Tr Etf (IJR) 0.4 $38M +53% 348k 107.88
Sba Communications Corp Cl A (SBAC) 0.4 $37M +36% 108k 344.10
Enterprise Products Partners (EPD) 0.3 $35M -2% 1.4M 25.81
Energy Transfer Equity (ET) 0.3 $35M -8% 3.1M 11.19
Norfolk Southern (NSC) 0.3 $35M +22% 123k 285.22
Sea Ads (SE) 0.3 $35M +184% 291k 119.79
Broadcom (AVGO) 0.3 $35M +6% 55k 629.68
Costco Wholesale Corporation (COST) 0.3 $34M +6% 59k 575.84
Edison International (EIX) 0.3 $34M +35% 483k 70.10
Walt Disney Company (DIS) 0.3 $33M +6% 244k 137.16
FirstEnergy (FE) 0.3 $32M +36% 707k 45.86
Coca-Cola Company (KO) 0.3 $32M +6% 520k 62.00
Cisco Systems (CSCO) 0.3 $32M +6% 564k 55.76
Thermo Fisher Scientific (TMO) 0.3 $31M +6% 53k 590.65
Pepsi (PEP) 0.3 $31M +6% 185k 167.38
Eli Lilly & Co. (LLY) 0.3 $30M +6% 106k 286.37
Ameren Corporation (AEE) 0.3 $30M +34% 319k 93.76
Entergy Corporation (ETR) 0.3 $29M +34% 251k 116.75
Comcast Corp Cl A (CMCSA) 0.3 $29M +6% 621k 46.82
Adobe Systems Incorporated (ADBE) 0.3 $29M +5% 63k 455.61
Verizon Communications (VZ) 0.3 $29M +8% 562k 50.94
Accenture Plc Ireland SHS (ACN) 0.3 $29M +6% 85k 337.23
Wal-Mart Stores (WMT) 0.3 $28M +6% 189k 148.92
Abbott Laboratories (ABT) 0.3 $28M +6% 237k 118.36
salesforce (CRM) 0.3 $28M +7% 132k 212.32
Merck & Co (MRK) 0.3 $28M +6% 338k 82.05
Globant S A (GLOB) 0.3 $27M -5% 104k 262.07
Intel Corporation (INTC) 0.3 $27M +6% 545k 49.56
PPL Corporation (PPL) 0.3 $27M +34% 941k 28.56
PG&E Corporation (PCG) 0.3 $27M +83% 2.2M 11.94
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $26M +233% 58k 451.65
CMS Energy Corporation (CMS) 0.2 $25M +34% 362k 69.94
Wells Fargo & Company (WFC) 0.2 $25M +3% 520k 48.46
Danaher Corporation (DHR) 0.2 $25M +6% 85k 293.33
McDonald's Corporation (MCD) 0.2 $25M +6% 100k 247.28
Advanced Micro Devices (AMD) 0.2 $24M +43% 220k 109.34
Enbridge (ENB) 0.2 $23M -14% 503k 46.09
ConocoPhillips (COP) 0.2 $23M -2% 232k 100.00
Qualcomm (QCOM) 0.2 $23M +7% 151k 152.82
Nike CL B (NKE) 0.2 $23M +6% 171k 134.56
CenterPoint Energy (CNP) 0.2 $23M +34% 748k 30.64
Texas Instruments Incorporated (TXN) 0.2 $23M +6% 124k 183.48
At&t (T) 0.2 $23M +6% 956k 23.63
Netflix (NFLX) 0.2 $22M +6% 59k 374.59
Linde SHS (LIN) 0.2 $22M +6% 69k 319.43
Bristol Myers Squibb (BMY) 0.2 $21M +4% 292k 73.03
United Parcel Service CL B (UPS) 0.2 $21M +6% 98k 214.46
Atmos Energy Corporation (ATO) 0.2 $20M +39% 168k 119.49
Medtronic SHS (MDT) 0.2 $20M +6% 180k 110.95
Raytheon Technologies Corp (RTX) 0.2 $20M +5% 201k 99.07
Evergy (EVRG) 0.2 $20M +34% 286k 68.34
Alliant Energy Corporation (LNT) 0.2 $20M +34% 313k 62.48
Philip Morris International (PM) 0.2 $20M +6% 207k 93.94
S&p Global (SPGI) 0.2 $19M +2294% 47k 410.17
Lowe's Companies (LOW) 0.2 $18M +3% 90k 202.19
Amgen (AMGN) 0.2 $18M +6% 75k 241.82
Intuit (INTU) 0.2 $18M +6% 38k 480.85
Tc Energy Corp (TRP) 0.2 $18M -8% 322k 56.42
Archaea Energy (LFG) 0.2 $18M +125% 824k 21.93
Paypal Holdings (PYPL) 0.2 $18M +5% 156k 115.65
Honeywell International (HON) 0.2 $18M +6% 92k 194.58
CVS Caremark Corporation (CVS) 0.2 $18M +5% 176k 101.21
Essential Utils (WTRG) 0.2 $18M +30% 342k 51.13
Oracle Corporation (ORCL) 0.2 $17M +4% 211k 82.73
Charles Schwab Corporation (SCHW) 0.2 $17M +6% 201k 84.31
Mplx (MPLX) 0.2 $17M -9% 501k 33.18
Morgan Stanley (MS) 0.2 $17M +5% 190k 87.40
Shell Ads (SHEL) 0.2 $16M NEW 297k 54.93
Caterpillar (CAT) 0.2 $16M +6% 72k 222.81
Prologis (PLD) 0.2 $16M +6% 99k 161.48
Anthem (ANTM) 0.2 $16M +6% 33k 491.22
Tor Dom Bk Cad (TD) 0.2 $16M 201k 79.41
NOVA MEASURING Instruments L (NVMI) 0.2 $16M 144k 108.88
Applied Materials (AMAT) 0.2 $16M +4% 119k 131.80
International Business Machines (IBM) 0.2 $16M +6% 120k 130.02
NiSource (NI) 0.2 $16M +34% 490k 31.80
Deere & Company (DE) 0.2 $16M +3% 38k 415.47
Pembina Pipeline Corp (PBA) 0.2 $16M +6% 414k 37.60
American Express Company (AXP) 0.2 $15M +4% 82k 187.00
Plains All Amern Pipeline L Unit (PAA) 0.2 $15M +5% 1.4M 10.76
Ishares Tr Etf (IEFA) 0.1 $15M +397% 217k 69.51
Goldman Sachs (GS) 0.1 $15M +260% 45k 330.10
EOG Resources (EOG) 0.1 $15M 125k 119.23
Servicenow (NOW) 0.1 $15M +7% 27k 556.89
Ryanair Holdings Ads (RYAAY) 0.1 $15M 170k 87.12
Endava Ads (DAVA) 0.1 $15M 111k 133.03
BlackRock (BLK) 0.1 $15M +6% 19k 764.18
Intuitive Surgical (ISRG) 0.1 $14M +6% 48k 301.69
Lockheed Martin Corporation (LMT) 0.1 $14M +5% 32k 441.41
Electronic Arts (EA) 0.1 $14M 113k 126.51
Citigroup (C) 0.1 $14M +6% 266k 53.40
Boeing Company (BA) 0.1 $14M +5% 73k 191.50
Starbucks Corporation (SBUX) 0.1 $14M +3% 154k 90.97
Target Corporation (TGT) 0.1 $14M +4% 64k 212.22
General Electric (GE) 0.1 $14M +6% 147k 91.50
Booking Holdings (BKNG) 0.1 $13M +6% 5.5k 2348.38
Automatic Data Processing (ADP) 0.1 $13M +6% 56k 227.53
Altria (MO) 0.1 $13M +5% 244k 52.25
Chubb (CB) 0.1 $12M +6% 58k 213.90
Fireeye Note 0.1 $12M +2% 12M 0.99
Oge Energy Corp (OGE) 0.1 $12M +30% 297k 40.78
Stryker Corporation (SYK) 0.1 $12M +6% 45k 267.35
Zoetis Cl A (ZTS) 0.1 $12M +6% 63k 188.59
Micron Technology (MU) 0.1 $12M +6% 150k 77.89
Mondelez Intl Cl A (MDLZ) 0.1 $12M +6% 186k 62.78
Hdfc Bank Ads (HDB) 0.1 $12M -11% 190k 61.33
Analog Devices (ADI) 0.1 $12M +4% 70k 165.19
Marsh & McLennan Companies (MMC) 0.1 $12M +6% 68k 170.42
Cme (CME) 0.1 $12M +5% 48k 237.87
3M Company (MMM) 0.1 $11M +5% 76k 148.88
Freeport-mcmoran CL B (FCX) 0.1 $11M +22% 226k 49.74
Schlumberger (SLB) 0.1 $11M +43% 271k 41.31
Pinnacle West Capital Corporation (PNW) 0.1 $11M +34% 141k 78.10
Vmware Cl A (VMW) 0.1 $11M 95k 113.87
Newmont Mining Corporation (NEM) 0.1 $11M +10% 135k 79.45
Pioneer Natural Resources (PXD) 0.1 $11M +9% 43k 250.04
PNC Financial Services (PNC) 0.1 $10M +5% 56k 184.46
Cigna Corp (CI) 0.1 $10M +3% 43k 239.61
Infosys Adr (INFY) 0.1 $10M 413k 24.89
Becton, Dickinson and (BDX) 0.1 $10M +5% 38k 265.99
Truist Financial Corp equities (TFC) 0.1 $10M +6% 179k 56.70
Metropcs Communications (TMUS) 0.1 $10M +6% 79k 128.35
Lam Research Corporation (LRCX) 0.1 $10M +5% 19k 537.58
Gilead Sciences (GILD) 0.1 $10M +6% 168k 59.45
Regeneron Pharmaceuticals (REGN) 0.1 $10M +7% 14k 698.44
Constellium Se Cl A (CSTM) 0.1 $10M 554k 18.00
Intercontinental Exchange (ICE) 0.1 $9.9M +6% 75k 132.11
Edwards Lifesciences (EW) 0.1 $9.8M +6% 84k 117.72
Western Midstream Partners (WES) 0.1 $9.8M +7% 388k 25.22
Marathon Petroleum Corp (MPC) 0.1 $9.7M +9% 113k 85.50
TJX Companies (TJX) 0.1 $9.7M +5% 160k 60.58
U.S. Bancorp (USB) 0.1 $9.6M +6% 181k 53.15
Charter Communications Inc N Cl A (CHTR) 0.1 $9.5M +7% 18k 545.50
Aon SHS (AON) 0.1 $9.4M +3% 29k 325.63
Equinix (EQIX) 0.1 $8.9M +6% 12k 741.62
Progressive Corporation (PGR) 0.1 $8.9M +6% 78k 113.99
Ford Motor Company (F) 0.1 $8.9M +6% 526k 16.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.9M +6% 34k 260.96
Northrop Grumman Corporation (NOC) 0.1 $8.8M +4% 20k 447.23
Ida (IDA) 0.1 $8.6M +30% 75k 115.36
Colgate-Palmolive Company (CL) 0.1 $8.6M +6% 113k 75.83
General Motors Company (GM) 0.1 $8.5M +6% 194k 43.74
Archer Daniels Midland Company (ADM) 0.1 $8.5M +33% 94k 90.26
Lauder Estee Cos Cl A (EL) 0.1 $8.5M +6% 31k 272.32
Boston Scientific Corporation (BSX) 0.1 $8.4M +6% 191k 44.29
Activision Blizzard (ATVI) 0.1 $8.4M +6% 104k 80.11
Fidelity National Information Services (FIS) 0.1 $8.2M +6% 82k 100.42
Waste Management (WM) 0.1 $8.2M +2% 52k 158.50
Moderna (MRNA) 0.1 $8.1M +6% 47k 172.25
Eaton Corp SHS (ETN) 0.1 $8.1M +4% 53k 151.76
Fiserv (FISV) 0.1 $8.1M +6% 80k 101.40
Sherwin-Williams Company (SHW) 0.1 $8.1M +6% 32k 249.63
Hca Holdings (HCA) 0.1 $8.0M +6% 32k 250.62
Goldman Sachs Bdc Note 0.1 $8.0M +4% 8.0M 1.00
Illinois Tool Works (ITW) 0.1 $8.0M +6% 38k 209.40
Public Storage (PSA) 0.1 $8.0M +6% 20k 390.29
Ishares Tr Etf (IXC) 0.1 $7.8M -48% 217k 36.15
Emerson Electric (EMR) 0.1 $7.8M +5% 80k 98.05
Nucor Corporation (NUE) 0.1 $7.8M +7% 52k 148.65
Fabrinet SHS (FN) 0.1 $7.6M -26% 73k 105.13
Alibaba Group Hldg Ads (BABA) 0.1 $7.6M -68% 70k 108.80
FedEx Corporation (FDX) 0.1 $7.5M +6% 33k 231.38
Humana (HUM) 0.1 $7.5M +6% 17k 435.17
General Dynamics Corporation (GD) 0.1 $7.4M +6% 31k 241.18
Exelon Corporation (EXC) 0.1 $7.4M +14% 156k 47.63
Air Products & Chemicals (APD) 0.1 $7.4M +6% 30k 249.92
KLA-Tencor Corporation (KLAC) 0.1 $7.4M +5% 20k 366.06
Southwestern Energy Company (SWN) 0.1 $7.4M +24% 1.0M 7.17
Cyberark Software SHS (CYBR) 0.1 $7.3M 43k 168.76
Illumina (ILMN) 0.1 $7.3M +6% 21k 349.40
Moody's Corporation (MCO) 0.1 $7.3M +3% 22k 337.43
Southern Copper Corporation (SCCO) 0.1 $7.3M 96k 75.90
Black Hills Corporation (BKH) 0.1 $7.3M +30% 95k 77.02
Capital One Financial (COF) 0.1 $7.3M +3% 55k 131.29
Victory Cap Hldgs (VCTR) 0.1 $7.2M NEW 251k 28.87
Blackrock Cap Invt Corp Note 0.1 $7.1M +115% 7.1M 1.01
American International (AIG) 0.1 $7.0M +6% 111k 62.77
BP Adr (BP) 0.1 $7.0M +26% 237k 29.40
Dollar General (DG) 0.1 $6.9M +5% 31k 222.62
One Gas (OGS) 0.1 $6.9M +30% 78k 88.24
Synopsys (SNPS) 0.1 $6.8M +7% 21k 333.27
Spotify Technology S A SHS (SPOT) 0.1 $6.7M 45k 151.03
Occidental Petroleum Corporation (OXY) 0.1 $6.7M +6% 119k 56.74
Corteva (CTVA) 0.1 $6.7M +27% 117k 57.48
Hawaiian Electric Industries (HE) 0.1 $6.7M +30% 158k 42.31
Roper Industries (ROP) 0.1 $6.7M +6% 14k 472.23
Copa Holdings Sa Cl A (CPA) 0.1 $6.7M 80k 83.63
Dex (DXCM) 0.1 $6.6M +6% 13k 511.57
MetLife (MET) 0.1 $6.6M +4% 94k 70.28
Steel Dynamics (STLD) 0.1 $6.6M +12% 79k 83.43
Nxp Semiconductors N V (NXPI) 0.1 $6.6M +6% 36k 185.09
Centene Corporation (CNC) 0.1 $6.6M +6% 78k 84.19
L3harris Technologies (LHX) 0.1 $6.5M +6% 26k 248.49
American States Water Company (AWR) 0.1 $6.5M +26% 73k 89.02
Phillips 66 (PSX) 0.1 $6.5M +17% 75k 86.39
Coupang Cl A (CPNG) 0.1 $6.5M NEW 365k 17.68
Marriott Intl Cl A (MAR) 0.1 $6.4M +6% 37k 175.75
Autodesk (ADSK) 0.1 $6.3M +6% 29k 214.35
Avista Corporation (AVA) 0.1 $6.3M +26% 140k 45.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.3M +6% 70k 89.67
Dow (DOW) 0.1 $6.3M +6% 98k 63.72
Camden Ppty Tr SHS (CPT) 0.1 $6.2M +10% 38k 166.20
IDEXX Laboratories (IDXX) 0.1 $6.2M +6% 11k 547.07
Fortinet (FTNT) 0.1 $6.2M +6% 18k 341.72

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