COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS [Rocket]

Holdings

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	2,578,550	57,271	500,161,344,000	84,402,437,000	3.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,296,774	34,865	441,603,418,000	77,795,053,000	3.46	0.02	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	431,322	14,291	182,457,832,000	66,619,131,000	1.43	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,556,813	45,480	202,946,143,000	46,840,557,000	1.59		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	385,807	8,485	110,718,893,000	30,749,268,000	0.87		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	469,856	13,921	122,994,205,000	28,405,930,000	0.96		Hist	06/30/2023
iShares, Inc.	IEMG	Common	3,880,997	426,000	191,294,342,000	22,725,038,000	1.50		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	137,412	3,717	64,443,480,000	18,529,943,000	0.50	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	72,713	1,871	63,073,438,000	17,625,461,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	891,267	11,067	107,816,569,000	16,275,769,000	0.84		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	220,537	138,951	21,976,512,000	14,087,146,000	0.17		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,905,931	284,218	215,620,080,000	13,538,442,000	1.69		Hist	06/30/2023
SOUTHERN CO	SO	Common	2,016,669	169,391	141,670,997,000	13,137,394,000	1.11		Hist	06/30/2023
PG&E Corp	PCG	Common	3,300,216	511,813	57,027,732,000	11,939,255,000	0.45		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	311,012	5,576	106,055,092,000	11,745,618,000	0.83		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	209,092	9,278	92,686,302,000	10,884,449,000	0.73		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,907,709	155,092	62,248,545,000	9,915,401,000	0.49	0.16	Hist	06/30/2023
iShares, Inc.	IGF	Common	433,000	214,000	20,329,350,000	9,883,050,000	0.16		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	509,657	12,406	74,124,514,000	9,327,736,000	0.58		Hist	06/30/2023
ADOBE INC.	ADBE	Common	79,999	2,391	39,118,711,000	9,210,916,000	0.31	0.02	Hist	06/30/2023
CSX CORP	CSX	Common	1,664,086	71,680	56,745,333,000	9,068,698,000	0.44		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	499,576	34,154	102,223,241,000	8,552,410,000	0.80	0.08	Hist	06/30/2023
iSHARES TRUST	EMB	Common	6,218,955	76,670	538,188,366,000	8,232,016,000	4.22		Hist	06/30/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	135,428	36,431	24,339,120,000	8,102,622,000	0.19		Hist	06/30/2023
NETFLIX INC	NFLX	Common	77,529	2,032	34,150,749,000	8,068,045,000	0.27	0.02	Hist	06/30/2023
ORACLE CORP	ORCL	Common	268,387	7,850	31,962,208,000	7,753,110,000	0.25	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	453,228	10,008	75,018,299,000	6,319,199,000	0.59		Hist	06/30/2023
Atkore Inc.	ATKR	COM	46,760	38,140	7,291,754,000	6,080,816,000	0.06		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	729,562	66,202	141,491,254,000	5,940,271,000	1.11	0.16	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	61,111	1,711	20,896,295,000	5,721,377,000	0.16		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	186,250	13,894	42,234,050,000	5,694,578,000	0.33	0.08	Hist	06/30/2023
Mastercard Inc	MA	CL A	145,934	2,903	57,395,842,000	5,416,946,000	0.45		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	442,537	12,725	51,064,344,000	5,336,645,000	0.40		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	280,852	7,519	31,991,851,000	5,202,484,000	0.25	0.02	Hist	06/30/2023
VISA INC.	V	CL A	282,223	6,753	67,022,318,000	4,914,852,000	0.53		Hist	06/30/2023
<< Prev Next >>