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
iSHARES TRUST	EMB	Common	6,218,955	76,670	538,188,366,000	8,232,016,000	4.22		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	5,196,991	39,645	509,045,268,000	-4,832,687,000	3.99		Hist	06/30/2023
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
NEXTERA ENERGY INC	FPL	common	2,905,931	284,218	215,620,080,000	13,538,442,000	1.69		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
iShares, Inc.	IEMG	Common	3,880,997	426,000	191,294,342,000	22,725,038,000	1.50		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
SOUTHERN CO	SO	Common	2,016,669	169,391	141,670,997,000	13,137,394,000	1.11		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
Alphabet Inc.	GOOGL	COM	1,173,130	-76,559	140,423,661,000	10,793,421,000	1.10		Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,426,413	118,532	128,006,303,000	1,835,023,000	1.00	0.19	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
Meta Platforms, Inc.	FB	Common	385,807	8,485	110,718,893,000	30,749,268,000	0.87		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	311,012	5,576	106,055,092,000	11,745,618,000	0.83		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
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
SEMPRA	SRE	Common	582,792	48,598	84,848,687,000	4,099,922,000	0.66	0.19	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	952,927	79,824	80,236,453,000	792,811,000	0.63	0.19	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	1,546,587	132,861	80,097,741,000	1,056,320,000	0.63		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	162,375	3,980	78,043,920,000	3,188,027,000	0.61	0.02	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	677,961	56,470	77,246,876,000	-5,933,479,000	0.61	0.16	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	705,113	7,010	75,623,369,000	-930,606,000	0.59	0.02	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
EXELON CORP	EXC	Common	1,839,223	152,990	74,929,945,000	4,293,645,000	0.59	0.18	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
VISA INC.	V	CL A	282,223	6,753	67,022,318,000	4,914,852,000	0.53		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	54,881	-5,196	65,012,033,000	-14,173,058,000	0.51	0.11	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
XCEL ENERGY INC	XEL	Common	1,019,156	93,094	63,360,929,000	907,307,000	0.50	0.19	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
PROCTER & GAMBLE Co	PG	Common	411,063	11,130	62,374,700,000	2,908,662,000	0.49	0.02	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
CONSOLIDATED EDISON INC	ED	Common	641,797	39,397	58,018,449,000	386,841,000	0.45	0.19	Hist	06/30/2023
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