 |
Size ($ in 1000's)
At 12/31/2023: $13,776,334
At 09/30/2023: $12,091,957
Commonwealth of Pennsylvania Public School Empls Retrmt SYS holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commonwealth of Pennsylvania Public School Empls Retrmt SYS 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Commonwealth of Pennsylvania Public School Empls Retrmt SYS top holdings by largest position size, as per the latest 13f filing made by Commonwealth of Pennsylvania Public School Empls Retrmt SYS.
In the Commonwealth of Pennsylvania Public School Empls Retrmt SYS-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Commonwealth of Pennsylvania Public School Empls Retrmt SYS in that top holding, then the share count change between reporting periods, and finally the Commonwealth of Pennsylvania Public School Empls Retrmt SYS top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AGG) |
6,379,116 |
+438,925 |
$633,127 | | AGG | 6,379,116 | +438,925 | $633,127 | | APPLE INC |
3,201,499 |
+246,571 |
$616,385 | | AAPL | 3,201,499 | +246,571 | $616,385 | | MICROSOFT CORP |
1,627,569 |
+133,683 |
$612,031 | | MSFT | 1,627,569 | +133,683 | $612,031 | | AMAZON COM INC |
1,991,456 |
+165,837 |
$302,582 | | AMZN | 1,991,456 | +165,837 | $302,582 | | ISHARES TR (EMB) |
3,310,442 |
-936,215 |
$294,828 | | EMB | 3,310,442 | -936,215 | $294,828 | | NVIDIA CORPORATION |
540,898 |
+44,261 |
$267,864 | | NVDA | 540,898 | +44,261 | $267,864 | | ALPHABET INC |
1,395,965 |
+66,030 |
$195,002 | | GOOGL | 1,395,965 | +66,030 | $195,002 | | ISHARES INC (IEMG) |
3,847,997 |
+72,000 |
$194,632 | | IEMG | 3,847,997 | +72,000 | $194,632 | | NEXTERA ENERGY INC |
3,128,045 |
+61,971 |
$189,997 | | NEE | 3,128,045 | +61,971 | $189,997 | | SPDR S&P 500 ETF TR (SPY) |
395,680 |
-27,851 |
$188,071 | | SPY | 395,680 | -27,851 | $188,071 | | META PLATFORMS INC |
486,065 |
+39,175 |
$172,048 | | META | 486,065 | +39,175 | $172,048 | | AMERICAN TOWER CORP NEW |
778,303 |
+13,298 |
$168,020 | | AMT | 778,303 | +13,298 | $168,020 | | ALPHABET INC |
1,090,719 |
+75,956 |
$153,715 | | GOOG | 1,090,719 | +75,956 | $153,715 | | TESLA INC |
605,644 |
+50,421 |
$150,490 | | TSLA | 605,644 | +50,421 | $150,490 | | SOUTHERN CO |
2,050,200 |
+32,795 |
$143,760 | | SO | 2,050,200 | +32,795 | $143,760 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$142,105 | | BRK.B | 398,434 | +31,750 | $142,105 | | DUKE ENERGY CORP NEW |
1,450,083 |
+23,175 |
$140,716 | | DUK | 1,450,083 | +23,175 | $140,716 | | UNION PAC CORP |
515,305 |
+13,742 |
$126,569 | | UNP | 515,305 | +13,742 | $126,569 | | JPMORGAN CHASE & CO |
633,093 |
+48,773 |
$107,689 | | JPM | 633,093 | +48,773 | $107,689 | | BROADCOM INC |
96,123 |
+13,145 |
$107,297 | | AVGO | 96,123 | +13,145 | $107,297 | | UNITEDHEALTH GROUP INC |
202,547 |
+16,297 |
$106,635 | | UNH | 202,547 | +16,297 | $106,635 | | ELI LILLY & CO |
174,624 |
+14,291 |
$101,792 | | LLY | 174,624 | +14,291 | $101,792 | | VISA INC |
349,065 |
+25,992 |
$90,879 | | V | 349,065 | +25,992 | $90,879 | | SEMPRA |
1,184,900 |
+18,935 |
$88,548 | | SRE | 1,184,900 | +18,935 | $88,548 | | CROWN CASTLE INC |
723,322 |
+12,433 |
$83,319 | | CCI | 723,322 | +12,433 | $83,319 | | EXXON MOBIL CORP |
827,191 |
+22,278 |
$82,703 | | XOM | 827,191 | +22,278 | $82,703 | | JOHNSON & JOHNSON |
527,163 |
+42,989 |
$82,628 | | JNJ | 527,163 | +42,989 | $82,628 | | AMERICAN ELEC PWR CO INC |
971,156 |
+17,831 |
$78,877 | | AEP | 971,156 | +17,831 | $78,877 | | MASTERCARD INCORPORATED |
181,341 |
+14,050 |
$77,344 | | MA | 181,341 | +14,050 | $77,344 | | HOME DEPOT INC |
219,001 |
+16,852 |
$75,895 | | HD | 219,001 | +16,852 | $75,895 | | PROCTER AND GAMBLE CO |
516,127 |
+42,149 |
$75,633 | | PG | 516,127 | +42,149 | $75,633 | | MERCADOLIBRE INC |
47,841 |
-3,535 |
$75,184 | | MELI | 47,841 | -3,535 | $75,184 | | DOMINION ENERGY INC |
1,572,441 |
+25,153 |
$73,905 | | D | 1,572,441 | +25,153 | $73,905 | | WILLIAMS COS INC |
2,034,702 |
+34,738 |
$70,869 | | WMB | 2,034,702 | +34,738 | $70,869 | | PG&E CORP |
3,852,185 |
+138,037 |
$69,455 | | PCG | 3,852,185 | +138,037 | $69,455 | | ONEOK INC NEW |
972,240 |
+211,014 |
$68,271 | | OKE | 972,240 | +211,014 | $68,271 | | EXELON CORP |
1,869,957 |
+29,955 |
$67,131 | | EXC | 1,869,957 | +29,955 | $67,131 | | XCEL ENERGY INC |
1,036,366 |
+16,636 |
$64,161 | | XEL | 1,036,366 | +16,636 | $64,161 | | COSTCO WHSL CORP NEW |
96,955 |
+7,852 |
$63,998 | | COST | 96,955 | +7,852 | $63,998 | | CHENIERE ENERGY INC |
360,662 |
-1,577 |
$61,569 | | LNG | 360,662 | -1,577 | $61,569 | | MERCK & CO INC |
554,918 |
+44,704 |
$60,497 | | MRK | 554,918 | +44,704 | $60,497 | | ABBVIE INC |
386,630 |
+31,736 |
$59,916 | | ABBV | 386,630 | +31,736 | $59,916 | | ADOBE INC |
99,705 |
+8,058 |
$59,484 | | ADBE | 99,705 | +8,058 | $59,484 | | CONSOLIDATED EDISON INC |
652,143 |
+10,460 |
$59,325 | | ED | 652,143 | +10,460 | $59,325 | | CSX CORP |
1,668,592 |
+19,624 |
$57,850 | | CSX | 1,668,592 | +19,624 | $57,850 | | KINDER MORGAN INC DEL |
3,271,214 |
+54,522 |
$57,704 | | KMI | 3,271,214 | +54,522 | $57,704 | | PUBLIC SVC ENTERPRISE GRP IN |
935,417 |
+14,807 |
$57,201 | | PEG | 935,417 | +14,807 | $57,201 | | SALESFORCE INC |
213,074 |
+17,234 |
$56,068 | | CRM | 213,074 | +17,234 | $56,068 | | ADVANCED MICRO DEVICES INC |
353,810 |
+28,952 |
$52,155 | | AMD | 353,810 | +28,952 | $52,155 | | PEPSICO INC |
301,077 |
+24,291 |
$51,135 | | PEP | 301,077 | +24,291 | $51,135 |
See Full List: All Stocks Held By Commonwealth of Pennsylvania Public School Empls Retrmt SYS
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Commonwealth of Pennsylvania Public School Empls Retrmt SYS
|
|
