Fund HoldingsCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Total Portfolio Value
$18.91B
Total Bought
$10.40B
Total Sold
$8.21B
Net Transaction
+$2.19B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)01,822,873+1,822,8730906,7154.80%+906,715
META PLATFORMS INC(META)0532,486+532,4860393,0232.08%+393,023
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,027,552+2,027,5520368,4871.95%+368,487
NVIDIA CORPORATION(NVDA)05,981,184+5,981,1840944,9675.00%+944,967
NEXTERA ENERGY INC(NEE)03,877,791+3,877,7910269,1961.42%+269,196
ALPHABET INC(GOOG)01,427,387+1,427,3870251,5481.33%+251,548
UNION PAC CORP(UNP)0911,292+911,2920209,6701.11%+209,670
ALPHABET INC(GOOG)01,151,411+1,151,4110204,2491.08%+204,249
DUKE ENERGY CORP NEW(DUK)01,497,554+1,497,5540176,7110.93%+176,711
AMERICAN TOWER CORP NEW(AMT)0777,550+777,5500171,8540.91%+171,854
BROADCOM INC(AVGO)01,153,179+1,153,1790317,8741.68%+317,874
WILLIAMS COS INC(WMB)02,025,260+2,025,2600127,2070.67%+127,207
AMERICAN ELEC PWR CO INC01,029,774+1,029,7740106,8490.57%+106,849
WALMART INC(WMT)01,059,622+1,059,6220103,6100.55%+103,610
AMAZON COM INC(AMZN)02,317,310+2,317,3100508,3952.69%+508,395
SEMPRA(SRE)01,256,547+1,256,547095,2090.50%+95,209
CSX CORP(CSX)02,866,947+2,866,947093,5480.49%+93,548
DOMINION ENERGY INC(D)01,642,868+1,642,868092,8550.49%+92,855
PROCTER AND GAMBLE CO(PG)0575,012+575,012091,6110.48%+91,611
HOME DEPOT INC(HD)0243,766+243,766089,3740.47%+89,374
EXELON CORP(EXC)01,977,879+1,977,879085,8800.45%+85,880
ONEOK INC NEW(OKE)01,039,857+1,039,857084,8840.45%+84,884
PUBLIC SVC ENTERPRISE GRP IN(PEG)0987,339+987,339083,1140.44%+83,114
BANK AMERICA CORP01,607,094+1,607,094076,0480.40%+76,048
PALANTIR TECHNOLOGIES INC(PLTR)0521,691+521,691071,1170.38%+71,117
CONSOLIDATED EDISON INC(ED)0693,889+693,889069,6320.37%+69,632
UNITEDHEALTH GROUP INC(UNH)0222,481+222,481069,4070.37%+69,407
ENTERGY CORP NEW(ETR)0833,398+833,398069,2720.37%+69,272
CISCO SYS INC(CSCO)0975,698+975,698067,6940.36%+67,694
GE AEROSPACE(GE)0261,537+261,537067,3170.36%+67,317
COCA COLA CO(KO)0950,022+950,022067,2140.36%+67,214
INTERNATIONAL BUSINESS MACHS(IBM)0227,940+227,940067,1920.36%+67,192
WEC ENERGY GROUP INC(WEC)0644,129+644,129067,1180.35%+67,118
MERCADOLIBRE INC(MELI)024,565+24,565064,2040.34%+64,204
ADVANCED MICRO DEVICES INC(AMD)0397,657+397,657056,4280.30%+56,428
PROLOGIS INC.(PLD)0528,162+528,162055,5200.29%+55,520
GOLDMAN SACHS GROUP INC(GS)075,254+75,254053,2610.28%+53,261
TESLA INC(TSLA)0687,263+687,2630218,3161.15%+218,316
SERVICENOW INC(NOW)050,768+50,768052,1940.28%+52,194
AMERICAN WTR WKS CO INC NEW0375,006+375,006052,1670.28%+52,167
MCDONALDS CORP(MCD)0175,366+175,366051,2370.27%+51,237
AMEREN CORP(AEE)0519,615+519,615049,9040.26%+49,904
MERCK & CO INC(MRK)0615,844+615,844048,7500.26%+48,750
NETFLIX INC(NFLX)97,823104,374+6,55191,223139,7700.74%+48,547
SEA LTD(SE)0303,306+303,306048,5110.26%+48,511
PPL CORP(PPL)01,424,623+1,424,623048,2800.26%+48,280
UBER TECHNOLOGIES INC(UBER)0512,871+512,871047,8510.25%+47,851
INTUITIVE SURGICAL INC087,904+87,904047,7680.25%+47,768
TEXAS INSTRS INC(TXN)0222,808+222,808046,2590.24%+46,259
BOOKING HOLDINGS INC(BKNG)07,981+7,981046,2040.24%+46,204
CENTERPOINT ENERGY INC(CNP)01,254,681+1,254,681046,0970.24%+46,097
CATERPILLAR INC(CAT)0115,347+115,347044,7790.24%+44,779
AMERICAN EXPRESS CO(AXP)0135,740+135,740043,2980.23%+43,298
MORGAN STANLEY(MS)0302,970+302,970042,6760.23%+42,676
SBA COMMUNICATIONS CORP NEW(SBAC)0179,706+179,706042,2020.22%+42,202
JPMORGAN CHASE & CO.(JPM)639,433681,588+42,155156,853197,5991.05%+40,746
S&P GLOBAL INC(SPGI)076,986+76,986040,5940.21%+40,594
CMS ENERGY CORP(CMS)0573,084+573,084039,7030.21%+39,703
CITIGROUP INC(C)0458,072+458,072038,9910.21%+38,991
PROGRESSIVE CORP(PGR)0143,775+143,775038,3680.20%+38,368
SCHWAB CHARLES CORP(SCHW)0418,885+418,885038,2190.20%+38,219
THERMO FISHER SCIENTIFIC INC(TMO)092,583+92,583037,5390.20%+37,539
BLACKROCK INC(BLK)035,717+35,717037,4760.20%+37,476
HONEYWELL INTL INC(HON)0157,622+157,622036,7070.19%+36,707
APPLIED MATLS INC0199,256+199,256036,4780.19%+36,478
GE VERNOVA INC(GEV)066,939+66,939035,4210.19%+35,421
ORACLE CORP(ORCL)0398,897+398,897087,2110.46%+87,211
MICRON TECHNOLOGY INC(MU)0274,091+274,091033,7820.18%+33,782
CAPITAL ONE FINL CORP(COF)0156,872+156,872033,3760.18%+33,376
PALO ALTO NETWORKS INC(PANW)0162,384+162,384033,2300.18%+33,230
COMCAST CORP NEW(CCZ)0913,396+913,396032,5990.17%+32,599
DIGITAL RLTY TR INC(DLR)0186,925+186,925032,5870.17%+32,587
AUTOMATIC DATA PROCESSING IN099,555+99,555030,7030.16%+30,703
LAM RESEARCH CORP(LRCX)0313,711+313,711030,5370.16%+30,537
LOWES COS INC(LOW)0137,271+137,271030,4560.16%+30,456
CONSTELLATION ENERGY CORP(CEG)093,336+93,336030,1250.16%+30,125
REALTY INCOME CORP(O)0510,840+510,840029,4290.16%+29,429
AMPHENOL CORP NEW0296,661+296,661029,2950.15%+29,295
KLA CORP(KLAC)032,433+32,433029,0520.15%+29,052
SIMON PPTY GROUP INC NEW(SPG)0180,221+180,221028,9720.15%+28,972
ANALOG DEVICES INC(ADI)0121,640+121,640028,9530.15%+28,953
CONOCOPHILLIPS(COP)0309,613+309,613027,7850.15%+27,785
MEDTRONIC PLC(MDT)0314,551+314,551027,4190.15%+27,419
BLACKSTONE INC(BX)0178,950+178,950026,7670.14%+26,767
MARSH & MCLENNAN COS INC(MRSH)0120,844+120,844026,4210.14%+26,421
PUBLIC STORAGE OPER CO(PSA)089,894+89,894026,3770.14%+26,377
CME GROUP INC(CME)088,379+88,379024,3590.13%+24,359
TRANE TECHNOLOGIES PLC(TT)054,696+54,696023,9250.13%+23,925
RYANAIR HOLDINGS PLC(RYAAY)0411,634+411,634023,7390.13%+23,739
ISHARES INC
MSCI JAPAN ETF
0300,000+300,000022,4910.12%+22,491
MCKESSON CORP(MCK)030,684+30,684022,4850.12%+22,485
VISTRA CORP(VST)0113,373+113,373021,9730.12%+21,973
PARKER-HANNIFIN CORP(PH)031,338+31,338021,8890.12%+21,889
THE CIGNA GROUP(CI)065,518+65,518021,6590.11%+21,659
TRANSDIGM GROUP INC(TDG)013,775+13,775020,9470.11%+20,947
DOORDASH INC(DASH)084,090+84,090020,7290.11%+20,729
TORONTO DOMINION BK ONT(TD)0282,064+282,064020,7050.11%+20,705
PINNACLE WEST CAP CORP(PNW)0229,403+229,403020,5250.11%+20,525
ESSENTIAL UTILS INC(WTRG)0546,214+546,214020,2860.11%+20,286
GALLAGHER ARTHUR J & CO(AJG)062,810+62,810020,1070.11%+20,107
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