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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$686,278,000 |
1,631,198 |
4.7% |
74,247,000 |
3,629 |
0.022 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.77 |
$628,480,000 |
6,416,986 |
4.3% |
-4,647,000 |
37,870 |
0.093 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$546,429,000 |
3,186,547 |
3.74% |
-69,956,000 |
-14,952 |
0.019 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$489,944,000 |
542,237 |
3.35% |
222,080,000 |
1,339 |
0.022 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$361,967,000 |
2,006,693 |
2.48% |
59,385,000 |
15,237 |
0.02 |
Internet Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$89.41 |
$299,394,000 |
3,338,842 |
2.05% |
4,566,000 |
28,400 |
0.203 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.09 |
$250,664,000 |
3,922,143 |
1.72% |
60,667,000 |
794,098 |
0.2 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.91 |
$234,523,000 |
482,975 |
1.61% |
62,475,000 |
-3,090 |
0.02 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.06 |
$195,256,000 |
1,293,686 |
1.34% |
254,000 |
-102,279 |
0.022 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.94 |
$167,965,000 |
399,421 |
1.15% |
25,860,000 |
987 |
0.029 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$177.29 |
$164,914,000 |
1,083,107 |
1.13% |
11,199,000 |
-7,612 |
0.018 |
Search Engines & Info... |
|
|
SO |
Southern Co |
12 |
- |
$79.54 |
$156,826,000 |
2,186,037 |
1.07% |
13,066,000 |
135,837 |
0.206 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
13 |
- |
$103.89 |
$149,536,000 |
1,546,232 |
1.02% |
8,820,000 |
96,149 |
0.21 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
14 |
- |
$194.51 |
$147,464,000 |
746,312 |
1.01% |
-20,556,000 |
-31,991 |
0.155 |
Integrated Telecommun... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$770.00 |
$136,187,000 |
175,057 |
0.93% |
34,395,000 |
433 |
0.018 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,395.29 |
$128,040,000 |
96,604 |
0.88% |
20,743,000 |
481 |
0.024 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$204.79 |
$127,123,000 |
634,661 |
0.87% |
19,434,000 |
1,568 |
0.021 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$244.97 |
$124,051,000 |
504,415 |
0.85% |
-2,518,000 |
-10,890 |
0.075 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$106,927,000 |
608,264 |
0.73% |
-43,563,000 |
2,620 |
0.019 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.64 |
$101,720,000 |
875,088 |
0.7% |
19,017,000 |
47,897 |
0.021 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$524.63 |
$100,448,000 |
203,048 |
0.69% |
-6,187,000 |
501 |
0.021 |
Health Care Plans |
|
|
V |
Visa Inc |
22 |
- |
$280.10 |
$96,898,000 |
347,205 |
0.66% |
6,019,000 |
-1,860 |
0.021 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
23 |
- |
$92.67 |
$90,910,000 |
1,055,864 |
0.62% |
12,033,000 |
84,708 |
0.213 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
24 |
- |
$71.98 |
$90,752,000 |
1,263,421 |
0.62% |
2,204,000 |
78,521 |
0.201 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
25 |
- |
$460.27 |
$87,221,000 |
181,118 |
0.6% |
9,877,000 |
-223 |
0.018 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$86,117,000 |
1,160,300 |
0.59% |
74,840,000 |
1,000,000 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$344.21 |
$83,812,000 |
218,489 |
0.57% |
7,917,000 |
-512 |
0.02 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.64 |
$83,811,000 |
516,557 |
0.57% |
8,178,000 |
430 |
0.021 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.64 |
$83,598,000 |
528,468 |
0.57% |
970,000 |
1,305 |
0.02 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
30 |
- |
$53.50 |
$82,473,000 |
1,676,617 |
0.56% |
8,568,000 |
104,176 |
0.206 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
31 |
- |
$41.27 |
$79,981,000 |
2,052,375 |
0.55% |
9,112,000 |
17,673 |
0.17 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
32 |
- |
$82.63 |
$78,621,000 |
980,682 |
0.54% |
10,350,000 |
8,442 |
0.221 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
33 |
- |
$38.58 |
$74,909,000 |
1,993,839 |
0.51% |
7,778,000 |
123,882 |
0.204 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
34 |
- |
$102.89 |
$73,787,000 |
697,225 |
0.51% |
-9,532,000 |
-26,097 |
0.162 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$73,403,000 |
556,292 |
0.5% |
12,906,000 |
1,374 |
0.022 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$795.81 |
$71,366,000 |
97,411 |
0.49% |
7,368,000 |
456 |
0.022 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$166.42 |
$70,580,000 |
387,587 |
0.48% |
10,664,000 |
957 |
0.022 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
38 |
- |
$18.60 |
$68,818,000 |
4,106,080 |
0.47% |
-637,000 |
253,895 |
0.002 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
39 |
- |
$74.54 |
$66,605,000 |
997,382 |
0.46% |
9,404,000 |
61,965 |
0.197 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.67 |
$65,829,000 |
417,323 |
0.45% |
15,942,000 |
82,868 |
0.022 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$164.47 |
$64,022,000 |
354,711 |
0.44% |
11,867,000 |
901 |
0.029 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$285.61 |
$64,002,000 |
212,504 |
0.44% |
7,934,000 |
-570 |
0.023 |
Internet Software & S... |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$97.10 |
$63,147,000 |
695,377 |
0.43% |
3,822,000 |
43,234 |
0.208 |
Multi Utilities |
|
|
CSX |
CSX Corp |
44 |
- |
$33.52 |
$61,873,000 |
1,669,075 |
0.42% |
4,023,000 |
483 |
0.074 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
45 |
- |
$160.16 |
$60,764,000 |
376,759 |
0.42% |
-805,000 |
16,097 |
0.149 |
Oil & Gas Equipment &... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$19.70 |
$60,516,000 |
3,299,661 |
0.41% |
2,812,000 |
28,447 |
0.146 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
47 |
- |
$55.52 |
$59,395,000 |
1,105,022 |
0.41% |
-4,766,000 |
68,656 |
0.21 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
48 |
- |
$621.10 |
$57,698,000 |
95,003 |
0.4% |
11,032,000 |
-843 |
0.022 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.29 |
$57,314,000 |
1,511,447 |
0.39% |
6,549,000 |
3,733 |
0.017 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$56,543,000 |
939,728 |
0.39% |
7,295,000 |
627,337 |
0.033 |
Discount, Variety Stores |
|
|
EIX |
Edison International |
51 |
- |
$76.30 |
$53,691,000 |
759,092 |
0.37% |
2,795,000 |
47,160 |
0.201 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
52 |
- |
$182.19 |
$52,805,000 |
301,727 |
0.36% |
1,670,000 |
650 |
0.022 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.03 |
$52,260,000 |
854,204 |
0.36% |
2,046,000 |
2,110 |
0.02 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
54 |
- |
$85.50 |
$51,957,000 |
632,691 |
0.36% |
2,013,000 |
39,318 |
0.201 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$483.43 |
$50,070,000 |
99,227 |
0.34% |
-9,414,000 |
-478 |
0.021 |
Application Software |
|
|
LIN |
Linde Plc |
56 |
- |
$432.52 |
$49,426,000 |
106,448 |
0.34% |
5,815,000 |
263 |
0.022 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$49,414,000 |
193,880 |
0.34% |
4,074,000 |
2,070 |
0.076 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$595.30 |
$49,298,000 |
84,820 |
0.34% |
4,388,000 |
210 |
0.021 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$103.25 |
$49,272,000 |
402,683 |
0.34% |
13,093,000 |
1,985 |
0.023 |
Entertainment - Diver... |
|
|
AWK |
American Water Works Compan... |
60 |
- |
$133.76 |
$47,741,000 |
390,647 |
0.33% |
-616,000 |
24,276 |
0.216 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
61 |
- |
$111.50 |
$47,716,000 |
366,426 |
0.33% |
-1,629,000 |
-3,753 |
0.04 |
REIT - Industrial |
|
|
ACN |
Accenture Plc |
62 |
- |
$303.59 |
$47,708,000 |
137,643 |
0.33% |
-521,000 |
204 |
0.022 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,749.17 |
$46,183,000 |
30,545 |
0.32% |
-29,001,000 |
-17,296 |
0.061 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$61.08 |
$45,792,000 |
790,056 |
0.31% |
6,648,000 |
-5,226 |
0.019 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$272.38 |
$44,896,000 |
159,234 |
0.31% |
-2,202,000 |
394 |
0.021 |
Restaurants |
|
|
ETR |
Entergy Corp |
66 |
- |
$113.03 |
$44,843,000 |
424,327 |
0.31% |
4,574,000 |
26,369 |
0.212 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.17 |
$44,522,000 |
892,052 |
0.3% |
-290,000 |
5,036 |
0.021 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$123.50 |
$43,965,000 |
350,012 |
0.3% |
7,282,000 |
2,077 |
0.012 |
Application Software |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.09 |
$43,318,000 |
381,116 |
0.3% |
1,489,000 |
1,095 |
0.022 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
70 |
- |
$159.89 |
$41,938,000 |
238,921 |
0.29% |
11,518,000 |
579 |
0.022 |
Conglomerates |
|
|
FE |
FirstEnergy Corp |
71 |
- |
$39.24 |
$41,929,000 |
1,085,682 |
0.29% |
4,615,000 |
67,833 |
0.2 |
Electric Utilities |
|
|
ES |
Eversource Energy |
72 |
- |
$60.96 |
$41,784,000 |
699,073 |
0.29% |
1,318,000 |
43,430 |
0.203 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
73 |
- |
$117.67 |
$41,761,000 |
372,902 |
0.29% |
9,646,000 |
3,208 |
0.16 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$193.86 |
$41,478,000 |
244,995 |
0.28% |
6,227,000 |
1,262 |
0.022 |
Communication Equipment |
|
|
INTC |
Intel Corp |
75 |
- |
$31.83 |
$40,997,000 |
928,169 |
0.28% |
-5,396,000 |
4,920 |
0.023 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$356.27 |
$40,952,000 |
111,759 |
0.28% |
7,921,000 |
44 |
0.021 |
Farm & Construction M... |
|
|
PPL |
PPL Corp |
77 |
- |
$29.59 |
$40,733,000 |
1,479,599 |
0.28% |
3,128,000 |
91,955 |
0.192 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
78 |
- |
$661.18 |
$39,945,000 |
61,454 |
0.27% |
1,585,000 |
81 |
0.023 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$529.45 |
$39,632,000 |
75,769 |
0.27% |
-148,439,000 |
-319,911 |
0.001 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
80 |
- |
$72.51 |
$38,850,000 |
525,278 |
0.27% |
3,212,000 |
32,627 |
0.212 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.06 |
$38,727,000 |
922,960 |
0.27% |
4,019,000 |
2,316 |
0.022 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
82 |
- |
$169.03 |
$38,359,000 |
200,872 |
0.26% |
5,655,000 |
911 |
0.023 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$39.27 |
$37,709,000 |
869,865 |
0.26% |
-851,000 |
-9,507 |
0.019 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$212.08 |
$37,670,000 |
182,662 |
0.26% |
7,980,000 |
-528 |
0.02 |
Semiconductor Equipme... |
|
|
SBAC |
SBA Communications Corp |
85 |
- |
$199.38 |
$37,504,000 |
173,067 |
0.26% |
-8,038,000 |
-6,453 |
0.156 |
Wireless Communications |
|
|
DHR |
Danaher Corp |
86 |
- |
$265.80 |
$36,053,000 |
144,372 |
0.25% |
2,736,000 |
356 |
0.02 |
General Building Mate... |
|
|
CNP |
CenterPoint Energy Inc |
87 |
- |
$30.08 |
$36,049,000 |
1,265,320 |
0.25% |
2,145,000 |
78,624 |
0.201 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
88 |
- |
$118.64 |
$35,902,000 |
302,029 |
0.25% |
3,619,000 |
23,484 |
0.217 |
Gas Utilities |
|
|
CMS |
CMS Energy Corp |
89 |
- |
$63.24 |
$35,232,000 |
583,885 |
0.24% |
3,464,000 |
36,822 |
0.204 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$65.67 |
$34,781,000 |
451,760 |
0.24% |
7,035,000 |
1,116 |
0.026 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$195.02 |
$34,775,000 |
199,615 |
0.24% |
873,000 |
730 |
0.022 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.64 |
$34,398,000 |
1,239,553 |
0.24% |
-1,201,000 |
3,062 |
0.022 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$765.05 |
$34,310,000 |
45,003 |
0.23% |
2,594,000 |
111 |
0.023 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$312.47 |
$33,393,000 |
117,448 |
0.23% |
-362,000 |
251 |
0.02 |
Biotechnology |
|
|
COP |
ConocoPhillips |
95 |
- |
$121.71 |
$32,918,000 |
258,628 |
0.23% |
2,737,000 |
-1,399 |
0.024 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$231.11 |
$32,161,000 |
126,254 |
0.22% |
4,035,000 |
-127 |
0.017 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
97 |
- |
$99.83 |
$31,225,000 |
340,810 |
0.21% |
-758,000 |
853 |
0.022 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$30,868,000 |
77,346 |
0.21% |
4,858,000 |
247 |
0.022 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
99 |
- |
$799.83 |
$30,670,000 |
37,161 |
0.21% |
436,000 |
-379 |
0.032 |
Telecom Services - Do... |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$441.88 |
$30,009,000 |
70,535 |
0.21% |
-1,247,000 |
-417 |
0.021 |
Publishing |
|
