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 June 2021 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1802 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 $269M 2.0M 136.96
Microsoft Corporation (MSFT) 2.9 $256M 944k 270.90
Amazon (AMZN) 2.1 $187M 54k 3440.15
Spdr S&p 500 Etf Tr Unit (SPY) 1.9 $168M -19% 392k 428.06
Alphabet Cl A (GOOGL) 1.6 $141M 58k 2441.79
MercadoLibre (MELI) 1.2 $106M +2% 68k 1557.78
Facebook Cl A (FB) 1.2 $104M 300k 347.71
Enterprise Products Partners (EPD) 1.2 $104M -5% 4.3M 24.13
Williams Companies (WMB) 1.1 $98M +4% 3.7M 26.55
Cheniere Energy (LNG) 1.0 $91M 1.1M 86.74
Alphabet CL C (GOOG) 1.0 $89M 36k 2506.31
Energy Transfer Equity (ET) 0.9 $83M -2% 7.8M 10.63
Oneok (OKE) 0.9 $78M +5% 1.4M 55.64
Nextera Energy (NEE) 0.8 $75M +32% 1.0M 73.28

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Mplx (MPLX) 0.8 $75M -3% 2.5M 29.61
American Tower Reit (AMT) 0.8 $72M +37% 266k 270.14
Enbridge (ENB) 0.8 $67M +3% 1.7M 40.04
Berkshire Hathaway Inc Del CL B (BRK.B) 0.7 $66M 239k 277.92
Tesla Motors (TSLA) 0.7 $66M 97k 679.70
NVIDIA Corporation (NVDA) 0.7 $63M 78k 800.10
Ishares Tr Etf (IJR) 0.7 $60M +26% 532k 112.98
JPMorgan Chase & Co. (JPM) 0.7 $59M 381k 155.54
Johnson & Johnson (JNJ) 0.6 $54M 330k 164.74
Tc Energy Corp (TRP) 0.6 $52M -13% 1.0M 49.52
Kinder Morgan (KMI) 0.6 $52M -7% 2.8M 18.23
Duke Energy (DUK) 0.6 $51M +41% 520k 98.72
Visa (V) 0.6 $50M 212k 233.82
Targa Res Corp (TRGP) 0.6 $49M -23% 1.1M 44.45
Crown Castle Intl (CCI) 0.6 $49M +37% 253k 195.10
UnitedHealth (UNH) 0.6 $49M +4% 123k 400.44
Ishares Tr Etf (IJH) 0.5 $49M 183k 268.73
Exxon Mobil Corporation (XOM) 0.5 $48M -5% 757k 63.08
Paypal Holdings (PYPL) 0.5 $43M 148k 291.48
Southern Company (SO) 0.5 $43M +35% 711k 60.51
Home Depot (HD) 0.5 $43M 133k 318.89
Pembina Pipeline Corp (PBA) 0.5 $42M -18% 1.3M 31.77
Union Pacific Corporation (UNP) 0.5 $42M +21% 192k 219.93
Procter & Gamble Company (PG) 0.5 $41M 307k 134.93
Mastercard Incorporated Cl A (MA) 0.4 $40M 110k 365.09
Walt Disney Company (DIS) 0.4 $40M 228k 175.77
Dominion Resources (D) 0.4 $40M +34% 541k 73.57
Chevron Corporation (CVX) 0.4 $39M -8% 376k 104.74
Bank of America Corporation (BAC) 0.4 $39M 945k 41.23
Plains All Amern Pipeline L Unit (PAA) 0.4 $37M -13% 3.2M 11.36
Adobe Systems Incorporated (ADBE) 0.4 $35M 60k 585.64
Charter Communications Inc N Cl A (CHTR) 0.4 $34M +6% 48k 721.45
Nxp Semiconductors N V (NXPI) 0.4 $34M 165k 205.72
Comcast Corp Cl A (CMCSA) 0.4 $33M 582k 57.02
Boeing Company (BA) 0.4 $32M 132k 239.56
Netflix (NFLX) 0.3 $29M 56k 528.21
Verizon Communications (VZ) 0.3 $29M 519k 56.03
American Electric Power Company (AEP) 0.3 $29M +38% 340k 84.59
Intel Corporation (INTC) 0.3 $28M 506k 56.14
Sempra Energy (SRE) 0.3 $28M +47% 214k 132.48
salesforce (CRM) 0.3 $28M 116k 244.27
Cisco Systems (CSCO) 0.3 $28M 528k 53.00
Pfizer (PFE) 0.3 $28M 701k 39.16
Equitrans Midstream Corp (ETRN) 0.3 $27M +226% 3.1M 8.51
Broadcom (AVGO) 0.3 $26M +8% 55k 476.84
Coca-Cola Company (KO) 0.3 $26M 486k 54.11
Abbott Laboratories (ABT) 0.3 $26M 223k 115.93
At&t (T) 0.3 $26M 895k 28.78
Magellan Midstream Partners (MMP) 0.3 $26M -13% 526k 48.91
Pepsi (PEP) 0.3 $26M 173k 148.17
Ryanair Holdings Ads (RYAAY) 0.3 $25M 234k 108.21
Globant S A (GLOB) 0.3 $25M 115k 219.18
Abbvie (ABBV) 0.3 $25M 221k 112.64
Thermo Fisher Scientific (TMO) 0.3 $25M 49k 504.47
Nike CL B (NKE) 0.3 $25M 160k 154.49
Merck & Co (MRK) 0.3 $25M 317k 77.77
Wal-Mart Stores (WMT) 0.3 $24M 172k 141.02
Xcel Energy (XEL) 0.3 $24M +38% 362k 65.88
Accenture Plc Ireland SHS (ACN) 0.3 $24M 80k 294.79
Wells Fargo & Company (WFC) 0.3 $24M 518k 45.29
Eli Lilly & Co. (LLY) 0.3 $23M 100k 229.52
Texas Instruments Incorporated (TXN) 0.2 $22M 116k 192.30
Costco Wholesale Corporation (COST) 0.2 $22M 55k 395.68
McDonald's Corporation (MCD) 0.2 $22M 94k 230.99
Dell Technologies CL C (DELL) 0.2 $21M 215k 99.67
Danaher Corporation (DHR) 0.2 $21M 80k 268.36
CSX Corporation (CSX) 0.2 $21M +264% 657k 32.08
Medtronic SHS (MDT) 0.2 $21M 169k 124.13
Sba Communications Corp Cl A (SBAC) 0.2 $20M +31% 64k 318.69
Public Service Enterprise (PEG) 0.2 $20M +35% 339k 59.74
Qualcomm (QCOM) 0.2 $20M 141k 142.93
Alibaba Group Hldg Ads (BABA) 0.2 $20M +60% 87k 226.77
Philip Morris International (PM) 0.2 $19M 195k 99.11
Norfolk Southern (NSC) 0.2 $19M +21% 72k 265.40
Honeywell International (HON) 0.2 $19M 87k 219.35
United Parcel Service CL B (UPS) 0.2 $19M 91k 207.97
Wec Energy Group (WEC) 0.2 $19M +35% 212k 88.95
Linde SHS (LIN) 0.2 $19M 65k 289.09
American Water Works (AWK) 0.2 $19M +35% 122k 154.13
Western Midstream Partners (WES) 0.2 $19M +20% 874k 21.42
Bristol Myers Squibb (BMY) 0.2 $19M 280k 66.82
Eversource Energy (ES) 0.2 $19M +32% 233k 80.24
Ishares Tr Etf (IEFA) 0.2 $19M +222% 247k 74.86
ConocoPhillips (COP) 0.2 $18M -6% 303k 60.90
Goldman Sachs (GS) 0.2 $18M +12% 48k 379.54
Citigroup (C) 0.2 $18M 259k 70.75
Oracle Corporation (ORCL) 0.2 $18M 229k 77.84
BlackRock (BLK) 0.2 $18M +13% 20k 874.99
Amgen (AMGN) 0.2 $18M 72k 243.75
Sea Ads (SE) 0.2 $17M +2% 63k 274.60
Lowe's Companies (LOW) 0.2 $17M -3% 89k 193.97
Morgan Stanley (MS) 0.2 $17M 187k 91.69
Intuit (INTU) 0.2 $17M 34k 490.16
Consolidated Edison (ED) 0.2 $17M +32% 234k 71.72
Starbucks Corporation (SBUX) 0.2 $17M 148k 111.81
International Business Machines (IBM) 0.2 $16M 112k 146.59
Applied Materials (AMAT) 0.2 $16M 115k 142.40
Tor Dom Bk Cad (TD) 0.2 $16M 232k 70.15
Raytheon Technologies Corp (RTX) 0.2 $16M 190k 85.31
Spotify Technology S A SHS (SPOT) 0.2 $16M 59k 275.59
Vaneck Vectors Etf Tr Etf (GDX) 0.2 $15M +4% 448k 33.98
Target Corporation (TGT) 0.2 $15M 62k 241.74
Caterpillar (CAT) 0.2 $15M 69k 217.62
Edison International (EIX) 0.2 $15M +42% 257k 57.82
General Electric Company 0.2 $15M 1.1M 13.46
PPL Corporation (PPL) 0.2 $15M +35% 517k 27.97
Endava Ads (DAVA) 0.2 $15M +6% 128k 113.38
3M Company (MMM) 0.2 $14M 73k 198.63
Advanced Micro Devices (AMD) 0.2 $14M +67% 153k 93.93
Netease Ads (NTES) 0.2 $14M 124k 115.25
Fox Corp Cl A (FOXA) 0.2 $14M 381k 37.13
Deere & Company (DE) 0.2 $14M -2% 40k 352.72
FirstEnergy (FE) 0.2 $14M +39% 373k 37.21
CVS Caremark Corporation (CVS) 0.2 $14M 165k 83.44
Anthem (ANTM) 0.2 $14M +17% 36k 381.79
Ameren Corporation (AEE) 0.2 $14M +39% 171k 80.04
Charles Schwab Corporation (SCHW) 0.2 $14M 188k 72.81
Intuitive Surgical (ISRG) 0.2 $14M 15k 919.65
Servicenow (NOW) 0.2 $14M 25k 549.56
American Express Company (AXP) 0.2 $14M 82k 165.23
Entergy Corporation (ETR) 0.1 $13M +35% 135k 99.70
Shopify Cl A (SHOP) 0.1 $13M 9.0k 1460.96
Tencent Music Entmt Group Ads (TME) 0.1 $13M 844k 15.48
Electronic Arts (EA) 0.1 $13M 91k 143.83
Cigna Corp (CI) 0.1 $12M +16% 51k 237.07
Marathon Petroleum Corp (MPC) 0.1 $12M -9% 200k 60.42
Constellium Se Cl A (CSTM) 0.1 $12M -2% 636k 18.95
Micron Technology (MU) 0.1 $12M 141k 84.98
Fireeye Note 0.1 $12M 12M 0.99
Lam Research Corporation (LRCX) 0.1 $12M 18k 650.68
Lockheed Martin Corporation (LMT) 0.1 $12M 31k 378.36
CMS Energy Corporation (CMS) 0.1 $12M +36% 194k 59.08
Booking Holdings (BKNG) 0.1 $11M 5.1k 2188.02
Zoetis Cl A (ZTS) 0.1 $11M 60k 186.36
Prologis (PLD) 0.1 $11M 93k 119.53
Altria (MO) 0.1 $11M 232k 47.68
Fidelity National Information Services (FIS) 0.1 $11M 78k 141.67
Mondelez Intl Cl A (MDLZ) 0.1 $11M 176k 62.44
Chubb (CB) 0.1 $11M +22% 69k 158.94
Gilead Sciences (GILD) 0.1 $11M 157k 68.86
Dcp Midstream Partners (DCP) 0.1 $11M -5% 350k 30.69
Simon Property (SPG) 0.1 $11M 82k 130.48
Capital One Financial (COF) 0.1 $11M +20% 69k 154.69
Stryker Corporation (SYK) 0.1 $11M 41k 259.73
Metropcs Communications (TMUS) 0.1 $11M 73k 144.83
Automatic Data Processing (ADP) 0.1 $11M 53k 198.62
Itau Unibanco Hldg S A Adr (ITUB) 0.1 $10M +121% 1.7M 6.01
Baidu Adr (BIDU) 0.1 $10M 51k 203.90
Goldman Sachs Bdc Note 0.1 $10M 10M 1.02
Phillips 66 Partners (PSXP) 0.1 $10M +26% 259k 39.46
TJX Companies (TJX) 0.1 $10M 151k 67.42
PNC Financial Services (PNC) 0.1 $10M 53k 190.76
Ihs Markit SHS (INFO) 0.1 $10M +89% 89k 112.66
EOG Resources (EOG) 0.1 $9.8M -16% 118k 83.44
Cme (CME) 0.1 $9.8M +2% 46k 212.69
Willis Towers Watson SHS (WLTW) 0.1 $9.7M +7% 42k 230.02
U.S. Bancorp (USB) 0.1 $9.7M 170k 56.97
Schlumberger (SLB) 0.1 $9.6M +10% 301k 32.01
CenterPoint Energy (CNP) 0.1 $9.6M +53% 392k 24.52
General Motors Company (GM) 0.1 $9.5M 160k 59.17
NOVA MEASURING Instruments L (NVMI) 0.1 $9.4M +21% 92k 102.89
Brp (DOOO) 0.1 $9.4M +51% 120k 78.33
Alliant Energy Corporation (LNT) 0.1 $9.4M +35% 168k 55.76
Truist Financial Corp equities (TFC) 0.1 $9.4M 169k 55.50
Fabrinet SHS (FN) 0.1 $9.3M 97k 95.87
Activision Blizzard (ATVI) 0.1 $9.3M 97k 95.44
Evergy (EVRG) 0.1 $9.3M +37% 154k 60.43
Lauder Estee Cos Cl A (EL) 0.1 $9.2M 29k 318.06
FedEx Corporation (FDX) 0.1 $9.1M 31k 298.32
Gamestop Corp Cl A (GME) 0.1 $9.1M 43k 214.13
Joyy Ads (YY) 0.1 $9.1M 138k 65.97
Equinix (EQIX) 0.1 $9.0M 11k 802.64
Essential Utils (WTRG) 0.1 $9.0M +19% 197k 45.70
Freeport-mcmoran CL B (FCX) 0.1 $9.0M -22% 242k 37.11
Marsh & McLennan Companies (MMC) 0.1 $9.0M 64k 140.68
Becton, Dickinson and (BDX) 0.1 $8.9M 36k 243.19
Headhunter Group Ads (HHR) 0.1 $8.9M 209k 42.37
Hca Holdings (HCA) 0.1 $8.8M +28% 43k 206.74
Northrop Grumman Corporation (NOC) 0.1 $8.8M +24% 24k 363.44
Illumina (ILMN) 0.1 $8.7M 18k 473.21
Colgate-Palmolive Company (CL) 0.1 $8.6M 106k 81.35
PG&E Corporation (PCG) 0.1 $8.4M +68% 825k 10.17
Atmos Energy Corporation (ATO) 0.1 $8.4M +38% 87k 96.11
Sherwin-Williams Company (SHW) 0.1 $8.2M +197% 30k 272.47
Edwards Lifesciences (EW) 0.1 $8.1M 78k 103.56
Credicorp (BAP) 0.1 $8.1M +33% 67k 121.11
Illinois Tool Works (ITW) 0.1 $8.1M 36k 223.57
Autodesk (ADSK) 0.1 $8.0M 28k 291.89
Nextera Energy Partners (NEP) 0.1 $8.0M -16% 105k 76.36
Air Products & Chemicals (APD) 0.1 $8.0M 28k 287.69
Fiserv (FISV) 0.1 $8.0M +3% 75k 106.89
Analog Devices (ADI) 0.1 $8.0M +27% 46k 172.17
Copa Holdings Sa Cl A (CPA) 0.1 $7.9M 105k 75.33
S&p Global (SPGI) 0.1 $7.8M -39% 19k 410.47
Boston Scientific Corporation (BSX) 0.1 $7.6M 178k 42.76
Enable Midstream (ENBL) 0.1 $7.6M 833k 9.11
Ford Motor Company (F) 0.1 $7.6M +2% 510k 14.86
Eaton Corp SHS (ETN) 0.1 $7.5M -2% 51k 148.18
Moody's Corporation (MCO) 0.1 $7.5M -2% 21k 362.37
Kansas City Southern (KSU) 0.1 $7.4M +22% 26k 283.35
Genpact SHS (G) 0.1 $7.4M +55% 164k 45.43
Phillips 66 (PSX) 0.1 $7.3M -4% 86k 85.82
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 13k 558.51
Emerson Electric (EMR) 0.1 $7.2M 75k 96.24
Progressive Corporation (PGR) 0.1 $7.2M 73k 98.21
Newmont Mining Corporation (NEM) 0.1 $7.2M 113k 63.38
Humana (HUM) 0.1 $7.2M 16k 442.71
Waste Management (WM) 0.1 $7.0M -4% 50k 140.11
Fomento Economico Mexicano S Adr (FMX) 0.1 $7.0M 83k 84.51
O'reilly Automotive (ORLY) 0.1 $7.0M +40% 12k 566.22
Boston Properties (BXP) 0.1 $7.0M 61k 114.58
Vimeo (VMEO) 0.1 $6.9M NEW 142k 49.00
Global Payments (GPN) 0.1 $6.9M 37k 187.55
Allstate Corporation (ALL) 0.1 $6.9M +39% 53k 130.43
Ke Hldgs Ads (BEKE) 0.1 $6.8M +68% 143k 47.68
IDEXX Laboratories (IDXX) 0.1 $6.7M 11k 631.54
Travelers Companies (TRV) 0.1 $6.7M +42% 45k 149.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.5M 32k 201.62
Biogen Idec (BIIB) 0.1 $6.5M 19k 346.29
NiSource (NI) 0.1 $6.4M +37% 263k 24.50
Pinnacle West Capital Corporation (PNW) 0.1 $6.4M +40% 79k 81.98
Dollar General (DG) 0.1 $6.4M -3% 30k 216.40
Antero Midstream Corp antero midstream (AM) 0.1 $6.3M +540% 611k 10.39
Intercontinental Exchange (ICE) 0.1 $6.3M -24% 53k 118.69
Royal Dutch Shell Adr (RDS.B) 0.1 $6.2M NEW 161k 38.83
KLA-Tencor Corporation (KLAC) 0.1 $6.2M 19k 324.19
Roper Industries (ROP) 0.1 $6.2M 13k 470.23
Iac Interactivecorp (IAC) 0.1 $6.2M NEW 40k 154.18
Johnson Ctls Intl SHS (JCI) 0.1 $6.2M 90k 68.63
PNM Resources (PNM) 0.1 $6.1M +13% 125k 48.77
Mettler-Toledo International (MTD) 0.1 $6.1M +49% 4.4k 1385.34
AutoZone (AZO) 0.1 $6.0M +46% 4.1k 1492.11
Genesis Energy Unit (GEL) 0.1 $6.0M -16% 518k 11.61
Valero Energy Corporation (VLO) 0.1 $6.0M -5% 77k 78.08
Dow (DOW) 0.1 $5.9M 94k 63.28
Match Group (MTCH) 0.1 $5.9M 37k 161.26

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