HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (EMB) |
6,218,955 | +76,670 | $538,188 |
| EMB | 6,218,955 | +76,670 | $538,188 |
| ISHARES TR (AGG) |
5,196,991 | +39,645 | $509,045 |
| AGG | 5,196,991 | +39,645 | $509,045 |
| APPLE INC |
2,578,550 | +57,271 | $500,161 |
| AAPL | 2,578,550 | +57,271 | $500,161 |
| MICROSOFT CORP |
1,296,774 | +34,865 | $441,603 |
| MSFT | 1,296,774 | +34,865 | $441,603 |
| NEXTERA ENERGY INC |
2,905,931 | +284,218 | $215,620 |
| NEE | 2,905,931 | +284,218 | $215,620 |
| AMAZON COM INC |
1,556,813 | +45,480 | $202,946 |
| AMZN | 1,556,813 | +45,480 | $202,946 |
| ISHARES INC (IEMG) |
3,880,997 | +426,000 | $191,294 |
| IEMG | 3,880,997 | +426,000 | $191,294 |
| NVIDIA CORPORATION |
431,322 | +14,291 | $182,458 |
| NVDA | 431,322 | +14,291 | $182,458 |
| SOUTHERN CO |
2,016,669 | +169,391 | $141,671 |
| SO | 2,016,669 | +169,391 | $141,671 |
| AMERICAN TOWER CORP NEW |
729,562 | +66,202 | $141,491 |
| AMT | 729,562 | +66,202 | $141,491 |
| ALPHABET INC |
1,173,130 | -76,559 | $140,424 |
| GOOGL | 1,173,130 | -76,559 | $140,424 |
| DUKE ENERGY CORP NEW |
1,426,413 | +118,532 | $128,006 |
| DUK | 1,426,413 | +118,532 | $128,006 |
| TESLA INC |
469,856 | +13,921 | $122,994 |
| TSLA | 469,856 | +13,921 | $122,994 |
| META PLATFORMS INC |
385,807 | +8,485 | $110,719 |
| META | 385,807 | +8,485 | $110,719 |
| ALPHABET INC |
891,267 | +11,067 | $107,817 |
| GOOG | 891,267 | +11,067 | $107,817 |
 BERKSHIRE HATHAWAY INC DEL |
$106,055 | ||
| BRK.B | 311,012 | +5,576 | $106,055 |
| UNION PAC CORP |
499,576 | +34,154 | $102,223 |
| UNP | 499,576 | +34,154 | $102,223 |
| SPDR S&P 500 ETF TR (SPY) |
209,092 | +9,278 | $92,686 |
| SPY | 209,092 | +9,278 | $92,686 |
| SEMPRA |
582,792 | +48,598 | $84,849 |
| SRE | 582,792 | +48,598 | $84,849 |
| AMERICAN ELEC PWR CO INC |
952,927 | +79,824 | $80,236 |
| AEP | 952,927 | +79,824 | $80,236 |
| DOMINION ENERGY INC |
1,546,587 | +132,861 | $80,098 |
| D | 1,546,587 | +132,861 | $80,098 |
| UNITEDHEALTH GROUP INC |
162,375 | +3,980 | $78,044 |
| UNH | 162,375 | +3,980 | $78,044 |
| CROWN CASTLE INC |
677,961 | +56,470 | $77,247 |
| CCI | 677,961 | +56,470 | $77,247 |
| EXXON MOBIL CORP |
705,113 | +7,010 | $75,623 |
| XOM | 705,113 | +7,010 | $75,623 |
| JOHNSON & JOHNSON |
453,228 | +10,008 | $75,018 |
| JNJ | 453,228 | +10,008 | $75,018 |
| EXELON CORP |
1,839,223 | +152,990 | $74,930 |
| EXC | 1,839,223 | +152,990 | $74,930 |
| JPMORGAN CHASE & CO |
509,657 | +12,406 | $74,125 |
| JPM | 509,657 | +12,406 | $74,125 |
| VISA INC |
282,223 | +6,753 | $67,022 |
| V | 282,223 | +6,753 | $67,022 |
| MERCADOLIBRE INC |
54,881 | -5,196 | $65,012 |
| MELI | 54,881 | -5,196 | $65,012 |
| LILLY ELI & CO |
137,412 | +3,717 | $64,443 |
| LLY | 137,412 | +3,717 | $64,443 |
| XCEL ENERGY INC |
1,019,156 | +93,094 | $63,361 |
| XEL | 1,019,156 | +93,094 | $63,361 |
| BROADCOM INC |
72,713 | +1,871 | $63,073 |
| AVGO | 72,713 | +1,871 | $63,073 |
| PROCTER AND GAMBLE CO |
411,063 | +11,130 | $62,375 |
| PG | 411,063 | +11,130 | $62,375 |
| WILLIAMS COS INC |
1,907,709 | +155,092 | $62,249 |
| WMB | 1,907,709 | +155,092 | $62,249 |
| CONSOLIDATED EDISON INC |
641,797 | +39,397 | $58,018 |
| ED | 641,797 | +39,397 | $58,018 |
| PUBLIC SVC ENTERPRISE GRP IN |
920,216 | +74,833 | $57,615 |
| PEG | 920,216 | +74,833 | $57,615 |
| MASTERCARD INCORPORATED |
145,934 | +2,903 | $57,396 |
| MA | 145,934 | +2,903 | $57,396 |
| PG&E CORP |
3,300,216 | +511,813 | $57,028 |
| PCG | 3,300,216 | +511,813 | $57,028 |
| CSX CORP |
1,664,086 | +71,680 | $56,745 |
| CSX | 1,664,086 | +71,680 | $56,745 |
| HOME DEPOT INC |
176,613 | +3,836 | $54,863 |
| HD | 176,613 | +3,836 | $54,863 |
| CHENIERE ENERGY INC |
350,268 | +25,576 | $53,367 |
| LNG | 350,268 | +25,576 | $53,367 |
| KINDER MORGAN INC DEL |
3,074,059 | +216,020 | $52,935 |
| KMI | 3,074,059 | +216,020 | $52,935 |
| WEC ENERGY GROUP INC |
583,690 | +48,035 | $51,505 |
| WEC | 583,690 | +48,035 | $51,505 |
| AMERICAN WTR WKS CO INC NEW |
360,384 | +32,872 | $51,445 |
| AWK | 360,384 | +32,872 | $51,445 |
| MERCK & CO INC |
442,537 | +12,725 | $51,064 |
| MRK | 442,537 | +12,725 | $51,064 |
| EDISON INTL |
700,037 | +60,855 | $48,618 |
| EIX | 700,037 | +60,855 | $48,618 |
| CHEVRON CORP NEW |
303,929 | +2,353 | $47,823 |
| CVX | 303,929 | +2,353 | $47,823 |
| EVERSOURCE ENERGY |
644,821 | +59,242 | $45,731 |
| ES | 644,821 | +59,242 | $45,731 |
| PEPSICO INC |
240,274 | +6,796 | $44,504 |
| PEP | 240,274 | +6,796 | $44,504 |
| ONEOK INC NEW |
700,082 | +60,096 | $43,209 |
| OKE | 700,082 | +60,096 | $43,209 |
See Full List: All Stocks Held By Commonwealth of Pennsylvania Public School Empls Retrmt SYS
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Commonwealth of Pennsylvania Public School Empls Retrmt SYS
|
Size ($ in 1000's)
At 06/30/2023: $12,765,382 At 03/31/2023: $11,678,650 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 |
