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 | $51,135 |
See Full List: All Stocks Held By Commonwealth of Pennsylvania Public School Empls Retrmt SYS
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Commonwealth of Pennsylvania Public School Empls Retrmt SYS
Size ($ 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 |