Fund HoldingsCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Total Portfolio Value
$15.83B
Total Bought
$772.63M
Total Sold
$1.79B
Net Transaction
-$1.02B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)3,166,0573,309,794+143,737666,835771,1824.87%+104,347
UNION PAC CORP(UNP)0865,484+865,4840213,3241.35%+213,324
SPDR S&P 500 ETF TR(SPY)0126,759+126,759072,7290.46%+72,729
CSX CORP(CSX)02,768,935+2,768,935095,6110.60%+95,611
NORFOLK SOUTHN CORP(NSC)0320,640+320,640079,6790.50%+79,679
TESLA INC(TSLA)609,444604,004-5,440120,597158,0261.00%+37,429
META PLATFORMS INC(META)481,353475,594-5,759242,708272,2491.72%+29,541
AMERICAN TOWER CORP NEW(AMT)787,339780,462-6,877153,043181,5041.15%+28,461
BERKSHIRE HATHAWAY INC DEL0398,762+398,7620183,5341.16%+183,534
ISHARES TR03,422,804+3,422,8040320,3062.02%+320,306
BROADCOM INC(AVGO)95,6831,013,323+917,640153,622174,7981.10%+21,176
RYANAIR HOLDINGS PLC(RYAAY)0404,740+404,740018,2860.12%+18,286
SOUTHERN CO(SO)2,196,8142,083,379-113,435170,407187,8791.19%+17,472
PALANTIR TECHNOLOGIES INC(PLTR)0438,381+438,381016,3080.10%+16,308
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0181,000+181,000014,6210.09%+14,621
CROWN CASTLE INC(CCI)0726,500+726,500086,1850.54%+86,185
UNITEDHEALTH GROUP INC(UNH)202,163201,019-1,144102,954117,5320.74%+14,578
NEXTERA ENERGY INC(NEE)3,929,6793,459,783-469,896278,261292,4551.85%+14,195
DUKE ENERGY CORP NEW(DUK)1,548,1291,468,251-79,878155,169169,2891.07%+14,120
WALMART INC(WMT)938,281945,541+7,26063,53176,3520.48%+12,821
HOME DEPOT INC(HD)0215,865+215,865087,4680.55%+87,468
MERCADOLIBRE INC(MELI)29,56329,139-42448,58459,7920.38%+11,208
PUBLIC SVC ENTERPRISE GRP IN(PEG)1,000,115948,493-51,62273,70884,6150.53%+10,907
AMERICAN ELEC PWR CO INC1,057,8651,004,333-53,53292,817103,0450.65%+10,227
TE CONNECTIVITY PLC(TEL)066,160+66,16009,9890.06%+9,989
ORACLE CORP(ORCL)350,154347,956-2,19849,44259,2920.37%+9,850
DOMINION ENERGY INC(D)01,594,486+1,594,486092,1450.58%+92,145
XCEL ENERGY INC(XEL)01,058,303+1,058,303069,1070.44%+69,107
INTERNATIONAL BUSINESS MACHS(IBM)0200,525+200,525044,3320.28%+44,332
ABBVIE INC(ABBV)0384,516+384,516075,9340.48%+75,934
VISA INC(V)0363,640+363,640099,9830.63%+99,983
MASTERCARD INCORPORATED(MA)0179,603+179,603088,6880.56%+88,688
ONEOK INC NEW(OKE)983,837975,306-8,53180,23288,8800.56%+8,648
ISHARES TR089,437+89,43708,5690.05%+8,569
EDISON INTL(EIX)0724,889+724,889063,1310.40%+63,131
WEC ENERGY GROUP INC(WEC)0601,588+601,588057,8610.37%+57,861
LAUNCH ONE ACQUISITION CORP0800,000+800,00008,0080.05%+8,008
EXELON CORP(EXC)01,903,252+1,903,252077,1770.49%+77,177
JOHNSON & JOHNSON(JNJ)0524,034+524,034084,9250.54%+84,925
SBA COMMUNICATIONS CORP NEW(SBAC)0179,356+179,356043,1710.27%+43,171
ENTERGY CORP NEW(ETR)0405,642+405,642053,3870.34%+53,387
HCM II ACQUISITION CORP0750,000+750,00007,5080.05%+7,508
DELL TECHNOLOGIES INC(DELL)062,623+62,62307,4230.05%+7,423
MCDONALDS CORP(MCD)0156,159+156,159047,5520.30%+47,552
KASPI KZ JSC(KSPI)066,425+66,42507,0400.04%+7,040
SEA LTD(SE)294,239296,199+1,96021,01527,9260.18%+6,911
KINDER MORGAN INC DEL(KMI)3,266,7713,238,151-28,62064,91171,5310.45%+6,620
TARGA RES CORP(TRGP)370,891367,066-3,82547,76354,3290.34%+6,566
PHILIP MORRIS INTL INC(PM)341,460338,465-2,99534,60041,0900.26%+6,490
CONSOLIDATED EDISON INC(ED)0658,699+658,699068,5900.43%+68,590
COCA COLA CO(KO)851,622844,395-7,22754,20660,6780.38%+6,472
CAPRI HOLDINGS LIMITED
SHS
0200,965+200,96508,5290.05%+8,529
AMEREN CORP(AEE)0506,266+506,266044,2780.28%+44,278
ACCENTURE PLC IRELAND
SHS CLASS A
0136,358+136,358048,2000.30%+48,200
GE AEROSPACE(GE)0236,044+236,044044,5130.28%+44,513
LOWES COS INC(LOW)0124,048+124,048033,5980.21%+33,598
RTX CORPORATION(RTX)0289,580+289,580035,0860.22%+35,086
WILLIAMS COS INC(WMB)2,052,2872,034,336-17,95187,22292,8670.59%+5,645
PROGRESSIVE CORP(PGR)0127,494+127,494032,3530.20%+32,353
EVERSOURCE ENERGY(ES)0669,406+669,406045,5530.29%+45,553
PG&E CORP(PCG)4,287,7584,066,477-221,28174,86480,3940.51%+5,530
PPL CORP(PPL)01,404,629+1,404,629046,4650.29%+46,465
CATERPILLAR INC(CAT)0105,558+105,558041,2860.26%+41,286
SMURFIT WESTROCK PLC(SW)0107,406+107,40605,3080.03%+5,308
LOCKHEED MARTIN CORP(LMT)046,181+46,181026,9960.17%+26,996
THERMO FISHER SCIENTIFIC INC(TMO)083,157+83,157051,4380.32%+51,438
WELLTOWER INC(WELL)236,113231,479-4,63424,61529,6360.19%+5,021
CHURCHILL CAPITAL CORP IX
CL A SHS
0500,000+500,00005,0100.03%+5,010
MELAR ACQUISITION CORP. I
SHS CL A
0500,000+500,00004,9980.03%+4,998
GE VERNOVA INC(GEV)60,20359,822-38110,32515,2530.10%+4,928
SERVICENOW INC(NOW)044,844+44,844040,1080.25%+40,108
STARBUCKS CORP(SBUX)0246,687+246,687024,0500.15%+24,050
DIGITALOCEAN HLDGS INC(DOCN)5,000,00010,070,000+5,070,0004,2138,8920.06%+4,679
CHESAPEAKE UTILS CORP(CPK)041,757+41,75705,1850.03%+5,185
PROLOGIS INC.(PLD)0363,282+363,282045,8750.29%+45,875
S&P GLOBAL INC(SPGI)70,31069,704-60631,35836,0100.23%+4,652
ATMOS ENERGY CORP(ATO)0287,170+287,170039,8330.25%+39,833
BLACKROCK INC(BLK)030,311+30,311028,7810.18%+28,781
EQUINIX INC(EQIX)037,260+37,260033,0730.21%+33,073
BLACKSTONE INC(BX)0156,754+156,754024,0040.15%+24,004
PUBLIC STORAGE OPER CO(PSA)061,959+61,959022,5450.14%+22,545
CMS ENERGY CORP(CMS)0566,349+566,349040,0010.25%+40,001
CISCO SYS INC(CSCO)0877,034+877,034046,6760.29%+46,676
BRISTOL-MYERS SQUIBB CO(BMY)0441,344+441,344022,8350.14%+22,835
AMERICAN EXPRESS CO(AXP)0122,259+122,259033,1570.21%+33,157
FIRSTENERGY CORP(FE)1,142,0701,081,392-60,67843,70747,9600.30%+4,253
AT&T INC(T)1,574,9331,560,893-14,04030,09734,3400.22%+4,243
GP-ACT III ACQUISITION CORP0412,264+412,26404,1560.03%+4,156
SEMPRA(SRE)1,270,6781,205,134-65,54496,648100,7850.64%+4,138
RF ACQUISITION CORP II0400,000+400,00004,0670.03%+4,067
PAYPAL HLDGS INC(PYPL)0222,552+222,552017,3660.11%+17,366
SIM ACQUISITION CORP. I0400,000+400,00004,0160.03%+4,016
CENTURION ACQUISITION CORP0400,000+400,00004,0080.03%+4,008
SHERWIN WILLIAMS CO(SHW)050,521+50,521019,2820.12%+19,282
GILEAD SCIENCES INC(GILD)0271,023+271,023022,7230.14%+22,723
3M CO(MMM)0119,589+119,589016,3480.10%+16,348
ATKORE INC094,000+94,00007,9660.05%+7,966
AVANTOR INC(AVTR)0149,859+149,85903,8770.02%+3,877
CONSTELLATION ENERGY CORP(CEG)068,068+68,068017,6990.11%+17,699
KKR & CO INC(KKR)146,189146,816+62715,38519,1710.12%+3,786
Page 1 of 1