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 March 2021 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1725 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $241M 2.0M 122.15
Microsoft Corporation (MSFT) 2.7 $222M 943k 235.77
Spdr S&p 500 Etf Tr Unit (SPY) 2.4 $192M 484k 396.33
Amazon (AMZN) 2.0 $166M 54k 3094.07
Alphabet Cl A (GOOGL) 1.4 $117M +2% 57k 2062.52
Enterprise Products Partners (EPD) 1.2 $100M +8% 4.6M 22.02
MercadoLibre (MELI) 1.2 $98M 67k 1472.14
Facebook Cl A (FB) 1.1 $89M 301k 294.53
Williams Companies (WMB) 1.0 $84M +36% 3.5M 23.69
Cheniere Energy (LNG) 0.9 $75M +7% 1.0M 72.01
Alphabet CL C (GOOG) 0.9 $75M 36k 2068.62
Oneok (OKE) 0.8 $67M +7% 1.3M 50.66
Mplx (MPLX) 0.8 $67M +36% 2.6M 25.63
Tesla Motors (TSLA) 0.8 $64M 96k 667.93

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Energy Transfer Equity (ET) 0.8 $61M 8.0M 7.68
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $61M 239k 255.47
Enbridge (ENB) 0.7 $59M -16% 1.6M 36.40
Nextera Energy (NEE) 0.7 $59M +216% 775k 75.61
JPMorgan Chase & Co. (JPM) 0.7 $58M 382k 152.23
Tc Energy Corp (TRP) 0.7 $56M -3% 1.2M 45.75
Johnson & Johnson (JNJ) 0.7 $54M 329k 164.35
Kinder Morgan (KMI) 0.6 $51M +20% 3.1M 16.65
Pembina Pipeline Corp (PBA) 0.6 $47M -13% 1.6M 28.84
Ishares Tr Etf (IJH) 0.6 $47M +122% 180k 260.28
American Tower Reit (AMT) 0.6 $46M +248% 194k 239.06
Targa Res Corp (TRGP) 0.6 $46M +16% 1.4M 31.75
Ishares Tr Etf (IJR) 0.6 $46M +32% 420k 108.53
Exxon Mobil Corporation (XOM) 0.6 $45M +3% 805k 55.83
Visa (V) 0.6 $45M 212k 211.73
UnitedHealth (UNH) 0.5 $44M 118k 372.07
Chevron Corporation (CVX) 0.5 $43M +4% 412k 104.79
Walt Disney Company (DIS) 0.5 $42M 227k 184.52
Procter & Gamble Company (PG) 0.5 $42M 308k 135.43
NVIDIA Corporation (NVDA) 0.5 $41M 78k 533.93
Home Depot (HD) 0.5 $41M 135k 305.25
Mastercard Incorporated Cl A (MA) 0.5 $39M 110k 356.05
Bank of America Corporation (BAC) 0.5 $37M 950k 38.69
Paypal Holdings (PYPL) 0.4 $36M 147k 242.84
Duke Energy (DUK) 0.4 $36M +300% 368k 96.53
Union Pacific Corporation (UNP) 0.4 $35M +88% 158k 220.41
Plains All Amern Pipeline L Unit (PAA) 0.4 $34M -2% 3.8M 9.10
Boeing Company (BA) 0.4 $34M 132k 254.72
Nxp Semiconductors N V (NXPI) 0.4 $33M +26% 165k 201.34
Southern Company (SO) 0.4 $33M +296% 523k 62.16
Intel Corporation (INTC) 0.4 $33M 508k 64.00
Crown Castle Intl (CCI) 0.4 $32M +241% 184k 172.13
Comcast Corp Cl A (CMCSA) 0.4 $31M 572k 54.11
Dominion Resources (D) 0.4 $31M +295% 403k 75.96
Verizon Communications (VZ) 0.4 $30M 518k 58.15
Netflix (NFLX) 0.4 $29M 55k 521.66
Adobe Systems Incorporated (ADBE) 0.4 $29M 60k 475.36
Charter Communications Inc N Cl A (CHTR) 0.3 $28M 45k 617.03
Cisco Systems (CSCO) 0.3 $27M 528k 51.71
At&t (T) 0.3 $27M 892k 30.27
Ryanair Holdings Ads (RYAAY) 0.3 $27M 233k 115.00
Abbott Laboratories (ABT) 0.3 $27M 222k 119.84
Magellan Midstream Partners (MMP) 0.3 $26M -4% 609k 43.36
Coca-Cola Company (KO) 0.3 $26M 485k 52.71
Pfizer (PFE) 0.3 $25M 698k 36.23
Pepsi (PEP) 0.3 $24M 173k 141.45
Merck & Co (MRK) 0.3 $24M 317k 77.09
salesforce (CRM) 0.3 $24M 115k 211.87
Abbvie (ABBV) 0.3 $24M 221k 108.22
Broadcom (AVGO) 0.3 $24M 51k 463.67
Globant S A (GLOB) 0.3 $24M +5% 114k 207.61
Wal-Mart Stores (WMT) 0.3 $24M 173k 135.83
Thermo Fisher Scientific (TMO) 0.3 $23M 49k 456.38
Accenture Plc Ireland SHS (ACN) 0.3 $22M 79k 276.25
Texas Instruments Incorporated (TXN) 0.3 $22M 115k 188.99
Nike CL B (NKE) 0.3 $21M 159k 132.89
McDonald's Corporation (MCD) 0.3 $21M 93k 224.14
American Electric Power Company (AEP) 0.3 $21M +296% 246k 84.70
Wells Fargo & Company (WFC) 0.2 $20M 517k 39.07
Medtronic SHS (MDT) 0.2 $20M 169k 118.13
Costco Wholesale Corporation (COST) 0.2 $20M 55k 352.48
Sempra Energy (SRE) 0.2 $19M +302% 145k 132.58
Citigroup (C) 0.2 $19M 261k 72.75
Dell Technologies CL C (DELL) 0.2 $19M 215k 88.15
Honeywell International (HON) 0.2 $19M 87k 217.07
Qualcomm (QCOM) 0.2 $19M 142k 132.59
Eli Lilly & Co. (LLY) 0.2 $19M 100k 186.82
Linde SHS (LIN) 0.2 $18M 65k 280.13
Amgen (AMGN) 0.2 $18M 72k 248.81
Danaher Corporation (DHR) 0.2 $18M 79k 225.08
Bristol Myers Squibb (BMY) 0.2 $18M 280k 63.13
Xcel Energy (XEL) 0.2 $17M +298% 262k 66.51
Lowe's Companies (LOW) 0.2 $17M 91k 190.18
CSX Corporation (CSX) 0.2 $17M +88% 180k 96.42
Tencent Music Entmt Group Ads (TME) 0.2 $17M +14% 844k 20.49
Philip Morris International (PM) 0.2 $17M 195k 88.74
ConocoPhillips (COP) 0.2 $17M +3% 323k 52.97
Oracle Corporation (ORCL) 0.2 $16M -2% 232k 70.17
Starbucks Corporation (SBUX) 0.2 $16M 147k 109.27
Norfolk Southern (NSC) 0.2 $16M +87% 60k 268.51
Caterpillar (CAT) 0.2 $16M 68k 231.88
Spotify Technology S A SHS (SPOT) 0.2 $16M 59k 267.95
Applied Materials (AMAT) 0.2 $15M 115k 133.60
United Parcel Service CL B (UPS) 0.2 $15M 90k 169.99
Eversource Energy (ES) 0.2 $15M +273% 176k 86.59
Deere & Company (DE) 0.2 $15M 41k 374.13
Tor Dom Bk Cad (TD) 0.2 $15M +2% 232k 65.21
Public Service Enterprise (PEG) 0.2 $15M +295% 250k 60.21
International Business Machines (IBM) 0.2 $15M 112k 133.26
Raytheon Technologies Corp (RTX) 0.2 $15M 190k 77.27
Wec Energy Group (WEC) 0.2 $15M +296% 156k 93.59
Morgan Stanley (MS) 0.2 $15M +5% 188k 77.66
General Electric Company (GE) 0.2 $14M 1.1M 13.13
Goldman Sachs (GS) 0.2 $14M 43k 326.99
3M Company (MMM) 0.2 $14M 72k 192.68
Vaneck Vectors Etf Tr Etf (GDX) 0.2 $14M -52% 427k 32.50
Fox Corp Cl A (FOXA) 0.2 $14M -5% 382k 36.11
Sea Ads (SE) 0.2 $14M +53% 61k 223.24
Western Midstream Partners (WES) 0.2 $14M -25% 728k 18.59
American Water Works (AWK) 0.2 $14M +296% 90k 149.92
Sba Communications Corp Cl A (SBAC) 0.2 $13M +247% 48k 277.55
BlackRock (BLK) 0.2 $13M 18k 753.96
Consolidated Edison (ED) 0.2 $13M +311% 176k 74.80
Intuit (INTU) 0.2 $13M +4% 34k 383.06
Joyy Ads (YY) 0.2 $13M 138k 93.73
Netease Ads (NTES) 0.2 $13M 124k 103.26
Target Corporation (TGT) 0.2 $12M 63k 198.07
Micron Technology (MU) 0.2 $12M 140k 88.21
CVS Caremark Corporation (CVS) 0.2 $12M 164k 75.23
Electronic Arts (EA) 0.2 $12M 91k 135.37
Servicenow (NOW) 0.2 $12M 25k 500.12
Alibaba Group Hldg Ads (BABA) 0.2 $12M NEW 54k 226.73
Charles Schwab Corporation (SCHW) 0.2 $12M 187k 65.18
Booking Holdings (BKNG) 0.1 $12M 5.1k 2329.88
Altria (MO) 0.1 $12M 233k 51.16
Marathon Petroleum Corp (MPC) 0.1 $12M +6% 220k 53.49
Fireeye Note 0.1 $12M +19% 12M 0.99
American Express Company (AXP) 0.1 $12M 82k 141.44
Lockheed Martin Corporation (LMT) 0.1 $11M 31k 369.50
PPL Corporation (PPL) 0.1 $11M +296% 381k 28.84
Anthem (ANTM) 0.1 $11M 31k 358.96
S&p Global (SPGI) 0.1 $11M 31k 352.87
Baidu Adr (BIDU) 0.1 $11M -16% 51k 217.56
Fidelity National Information Services (FIS) 0.1 $11M 78k 140.61
Intuitive Surgical (ISRG) 0.1 $11M 15k 738.91
Lam Research Corporation (LRCX) 0.1 $11M 18k 595.26
Cigna Corp (CI) 0.1 $11M -2% 44k 241.75
Edison International (EIX) 0.1 $11M +280% 180k 58.60
Mondelez Intl Cl A (MDLZ) 0.1 $10M 177k 58.53
Goldman Sachs Bdc Note 0.1 $10M +17% 10M 1.03
Freeport-mcmoran CL B (FCX) 0.1 $10M -26% 311k 32.93
EOG Resources (EOG) 0.1 $10M 140k 72.53
Gilead Sciences (GILD) 0.1 $10M 157k 64.63
Endava Ads (DAVA) 0.1 $10M +6% 119k 84.69
Automatic Data Processing (ADP) 0.1 $10M 54k 188.47
Shopify Cl A (SHOP) 0.1 $10M NEW 9.0k 1106.55
Ameren Corporation (AEE) 0.1 $10M +297% 123k 81.36
Stryker Corporation (SYK) 0.1 $10M 41k 243.59
TJX Companies (TJX) 0.1 $9.9M 150k 66.15
Entergy Corporation (ETR) 0.1 $9.9M +297% 99k 99.47
Truist Financial Corp equities (TFC) 0.1 $9.8M 169k 58.32
Prologis (PLD) 0.1 $9.8M 93k 106.00
Constellium Se Cl A (CSTM) 0.1 $9.6M 650k 14.70
U.S. Bancorp (USB) 0.1 $9.5M 171k 55.31
Zoetis Cl A (ZTS) 0.1 $9.4M 59k 157.48
Simon Property (SPG) 0.1 $9.4M +9% 82k 113.77
FirstEnergy (FE) 0.1 $9.3M +295% 269k 34.69
PNC Financial Services (PNC) 0.1 $9.3M 53k 175.41
Cme (CME) 0.1 $9.2M 45k 204.23
Metropcs Communications (TMUS) 0.1 $9.2M 73k 125.29
General Motors Company (GM) 0.1 $9.1M 159k 57.46
Nextera Energy Partners (NEP) 0.1 $9.1M +16% 125k 72.88
Activision Blizzard (ATVI) 0.1 $9.0M 97k 93.00
Willis Towers Watson SHS (WLTW) 0.1 $9.0M +30% 39k 228.87
Chubb (CB) 0.1 $8.9M 56k 157.97
Becton, Dickinson and (BDX) 0.1 $8.8M 36k 243.15
Fabrinet SHS (FN) 0.1 $8.8M -10% 97k 90.39
FedEx Corporation (FDX) 0.1 $8.8M +2% 31k 284.03
CMS Energy Corporation (CMS) 0.1 $8.7M +296% 142k 61.22
Iac Interactive Ord 0.1 $8.7M +135% 40k 216.30
Fiserv (FISV) 0.1 $8.6M 72k 119.05
Copa Holdings Sa Cl A (CPA) 0.1 $8.5M 105k 80.79
Colgate-Palmolive Company (CL) 0.1 $8.4M 106k 78.83
Lauder Estee Cos Cl A (EL) 0.1 $8.4M 29k 290.86
Xilinx (XLNX) 0.1 $8.1M +21% 66k 123.90
Dcp Midstream Partners (DCP) 0.1 $8.0M +174% 371k 21.66
Gamestop Corp Cl A (GME) 0.1 $8.0M 42k 189.81
Illinois Tool Works (ITW) 0.1 $8.0M 36k 221.53
Intercontinental Exchange (ICE) 0.1 $7.8M 70k 111.69
Air Products & Chemicals (APD) 0.1 $7.8M 28k 281.34
Equitrans Midstream Corp (ETRN) 0.1 $7.8M -37% 952k 8.16
Marsh & McLennan Companies (MMC) 0.1 $7.7M 64k 121.79
Fiverr Intl SHS (FVRR) 0.1 $7.7M -3% 36k 217.19
Autodesk (ADSK) 0.1 $7.6M 28k 277.15
Equinix (EQIX) 0.1 $7.6M 11k 679.59
Sherwin-Williams Company (SHW) 0.1 $7.4M 10k 738.05
Global Payments (GPN) 0.1 $7.4M 37k 201.57
Schlumberger (SLB) 0.1 $7.4M -17% 272k 27.19
Essential Utils (WTRG) 0.1 $7.4M +121% 165k 44.75
Phillips 66 (PSX) 0.1 $7.3M +4% 90k 81.54
Capital One Financial (COF) 0.1 $7.3M 57k 127.24
Advanced Micro Devices (AMD) 0.1 $7.2M -16% 92k 78.50
Eaton Corp SHS (ETN) 0.1 $7.2M 52k 138.27
Headhunter Group Ads (HHR) 0.1 $7.1M -4% 209k 33.92
Illumina (ILMN) 0.1 $7.0M 18k 384.06
Progressive Corporation (PGR) 0.1 $7.0M 73k 95.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 33k 214.90
Brp (DOOO) 0.1 $6.9M +51% 79k 86.70
NOVA MEASURING Instruments L (NVMI) 0.1 $6.9M -2% 75k 91.02
Boston Scientific Corporation (BSX) 0.1 $6.8M 177k 38.65
Credicorp (BAP) 0.1 $6.8M 50k 136.58
Newmont Mining Corporation (NEM) 0.1 $6.8M -4% 113k 60.27
Waste Management (WM) 0.1 $6.8M +2% 53k 129.02
Emerson Electric (EMR) 0.1 $6.8M 75k 90.21
Humana (HUM) 0.1 $6.8M -2% 16k 419.27
Alliant Energy Corporation (LNT) 0.1 $6.7M +296% 124k 54.16
Evergy (EVRG) 0.1 $6.7M +295% 112k 59.53
Ecolab (ECL) 0.1 $6.7M 31k 214.06
Nucor Corporation (NUE) 0.1 $6.6M -22% 83k 80.27
Edwards Lifesciences (EW) 0.1 $6.5M 78k 83.64
Phillips 66 Partners (PSXP) 0.1 $6.5M -2% 205k 31.67
Eventbrite (EB) 0.1 $6.5M NEW 292k 22.16
KLA-Tencor Corporation (KLAC) 0.1 $6.4M 19k 330.41
Moody's Corporation (MCO) 0.1 $6.4M 21k 298.61
Twitter (TWTR) 0.1 $6.4M 100k 63.63
Northrop Grumman Corporation (NOC) 0.1 $6.3M 19k 323.66
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $6.3M NEW 77k 81.34
Hca Holdings (HCA) 0.1 $6.2M 33k 188.33
Fomento Economico Mexicano S Adr (FMX) 0.1 $6.2M 83k 75.33
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 13k 473.15
Atmos Energy Corporation (ATO) 0.1 $6.2M +300% 63k 98.84
Dollar General (DG) 0.1 $6.2M 31k 202.63
Boston Properties (BXP) 0.1 $6.2M +243% 61k 101.26
Ford Motor Company (F) 0.1 $6.1M +2% 500k 12.25
Dow (DOW) 0.1 $6.0M 93k 63.94
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 42k 139.05
Valero Energy Corporation (VLO) 0.1 $5.8M -20% 82k 71.61
Genesis Energy Unit (GEL) 0.1 $5.8M -8% 621k 9.34
CenterPoint Energy (CNP) 0.1 $5.8M +275% 255k 22.65
PG&E Corporation (PCG) 0.1 $5.7M NEW 490k 11.71
MetLife (MET) 0.1 $5.7M 94k 60.79
Cyberark Software SHS (CYBR) 0.1 $5.7M 44k 129.33
Kansas City Southern (KSU) 0.1 $5.7M +83% 21k 263.92
Analog Devices (ADI) 0.1 $5.6M 36k 155.08
Ishares Tr Etf (IEFA) 0.1 $5.5M -70% 77k 72.05
Ishares Etf (IEMG) 0.1 $5.5M -64% 85k 64.36
Blackrock Tcp Capital Corp Note 0.1 $5.5M +11% 5.3M 1.02
Shell Midstream Partners Unit (SHLX) 0.1 $5.4M 407k 13.34
Aerojet Rocketdy (AJRD) 0.1 $5.4M +107% 116k 46.96
PNM Resources (PNM) 0.1 $5.4M +313% 110k 49.05
Enable Midstream (ENBL) 0.1 $5.4M 833k 6.48
Johnson Ctls Intl SHS (JCI) 0.1 $5.4M 90k 59.67
Te Connectivity SHS (TEL) 0.1 $5.3M 41k 129.11
Exelon Corporation (EXC) 0.1 $5.3M 122k 43.74
Ross Stores (ROST) 0.1 $5.3M 45k 119.91
Biogen Idec (BIIB) 0.1 $5.3M 19k 279.76

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

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