Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

CIK Number: 0001083190

16.94B
Market Value
1,538
# of Holdings
30 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.31
+0.50% 3.21M -2.89% 804.87M 117.71 5.01%
2 NVDA NVIDIA Corporat...
154.01
+4.13% 5.22M -2.6% 700.43M 19 4.36%
3 MSFT Microsoft Corpo...
491.88
+0.36% 1.58M -2.3% 666.34M 212.04 4.15%
4 AMZN Amazon.com, Inc...
211.91
-0.4% 1.99M -2.14% 436.56M 117.48 2.72%
5 EMB iShares J.P. Mo...
91.86
-0.09% 3.48M +1.79% 310.24M 80.36 1.93%
6 META Meta Platforms,...
708.40
-0.53% 463.53K -2.54% 271.4M 219.17 1.69%
7 NEE NextEra Energy,...
70.35
-1.47% 3.48M +0.60% 249.52M 72.73 1.55%
8 RSP Invesco S&P 500...
178.88
-0.72% 1.38M +312.21% 242.67M 171.91 1.51%
9 TSLA Tesla, Inc.
327.47
-3.82% 593.82K -1.69% 239.81M 233.36 1.49%
10 GOOGL Alphabet Inc.
170.64
+2.32% 1.24M -2.59% 235.19M 94.53 1.46%
11 AVGO Broadcom Inc.
264.13
+0.14% 993.1K -2% 230.24M 62.62 1.43%
12 UNP Union Pacific C...
226.86
-0.46% 860.66K -0.56% 196.27M 223.74 1.22%
13 GOOG Alphabet Inc.
171.71
+2.37% 1.01M -3.22% 192.72M 88.18 1.20%
14 BRK-B Berkshire Hatha...
486.36
-1.44% 389.74K -2.26% 176.66M 257.63 1.10%
15 SO The Southern Co...
90.41
-0.53% 2.08M -0.38% 170.86M 66.29 1.06%
16 DUK Duke Energy Cor...
115.96
-0.85% 1.46M -0.39% 157.57M 98.27 0.98%
17 JPM JPMorgan Chase ...
284.09
+1.01% 598.63K -3.35% 143.5M 114.06 0.89%
18 AMT American Tower ...
220.12
-1.69% 777.11K -0.43% 142.53M 226.01 0.89%
19 AGG iShares Core U....
98.77
-0.06% 1.41M +1.27% 136.34M 96.31 0.85%
20 SPY SPDR S&P 500 ET...
606.75
0.00% 221.25K +74.54% 129.67M 548.87 0.81%
21 LLY Eli Lilly and C...
792.25
+1.82% 167.54K -2.44% 129.34M 261.79 0.80%
22 V Visa Inc.
345.83
-1.65% 367.45K +1.05% 116.13M 187.84 0.72%
23 WMB The Williams Co...
60.78
-0.55% 2.03M -0.43% 109.62M 28.4 0.68%
24 SRE Sempra
75.03
-1.39% 1.2M -0.4% 105.3M 71.47 0.66%
25 XOM Exxon Mobil Cor...
108.59
+0.24% 934.53K -3.37% 100.53M 85.52 0.63%
26 UNH UnitedHealth Gr...
302.48
-1.03% 195.68K -2.66% 98.99M 360.15 0.62%
27 OKE ONEOK, Inc.
80.26
-0.37% 971.08K -0.43% 97.5M 55.79 0.61%
28 AEP American Electr...
101.41
-1.82% 1M -0.39% 92.27M 87.21 0.57%
29 MA Mastercard Inco...
549.33
-1.47% 174.29K -2.96% 91.78M 298.48 0.57%
30 KMI Kinder Morgan, ...
28.35
-0.67% 3.22M -0.42% 88.35M 17.36 0.55%
31 CSX CSX Corporation
32.48
-0.02% 2.72M -1.71% 87.83M 31.75 0.55%
32 COST Costco Wholesal...
986.46
-1.54% 94.21K -2.38% 86.32M 387.78 0.54%
33 D Dominion Energy...
55.27
-1.26% 1.59M -0.39% 85.55M 70.07 0.53%
34 PG The Procter & G...
159.05
-0.82% 500.75K -2.28% 83.95M 127.36 0.52%
35 WMT Walmart Inc.
97.28
-0.73% 922.95K -2.39% 83.39M 43.41 0.52%
36 HD The Home Depot,...
362.31
+0.53% 211.2K -2.16% 82.16M 245.16 0.51%
37 NFLX Netflix, Inc.
1275.12
-0.31% 90.89K -2.71% 81.01M 354.14 0.50%
38 PEG Public Service ...
82.78
-0.42% 944.71K -0.4% 79.82M 61.43 0.50%
39 LNG Cheniere Energy...
237.04
-1.21% 349.69K -2.67% 75.14M 106.31 0.47%
40 JNJ Johnson & Johns...
152.44
+0.16% 511.93K -2.31% 74.04M 144.43 0.46%
41 XEL Xcel Energy Inc...
67.36
-1.28% 1.09M +2.89% 73.52M 64.95 0.46%
42 EXC Exelon Corporat...
42.27
-1.94% 1.9M -0.35% 71.39M 40.48 0.44%
43 CRM Salesforce, Inc...
268.02
-1.16% 203.27K -3.64% 67.96M 185.64 0.42%
44 ABBV AbbVie Inc.
185.58
+0.02% 375.75K -2.28% 66.77M 120.4 0.42%
45 NSC Norfolk Souther...
255.33
-0.83% 282.75K -11.82% 66.36M 240.1 0.41%
46 IEFA iShares Core MS...
81.52
-0.52% 938.25K -23.59% 65.94M 72.99 0.41%
47 CCI Crown Castle In...
101.80
-1.35% 723.35K -0.43% 65.65M 153.34 0.41%
48 TRGP Targa Resources...
170.75
+1.80% 360.3K -1.84% 64.31M 56.45 0.40%
49 BAC Bank of America...
46.88
+0.46% 1.42M -3.42% 62.38M 26.83 0.39%
50 ETR Entergy Corpora...
81.36
-1.95% 808.28K +99.26% 61.28M 51.85 0.38%
51 ED Consolidated Ed...
98.05
-2.14% 656.18K -0.38% 58.55M 83.1 0.36%
52 EIX Edison Internat...
50.53
-1.66% 722.17K -0.38% 57.66M 62.22 0.36%
53 ORCL Oracle Corporat...
210.40
-2.26% 341.74K -1.79% 56.95M 69.72 0.35%
54 WEC WEC Energy Grou...
102.92
-2.32% 599.24K -0.39% 56.35M 90.76 0.35%
55 MRK Merck & Co., In...
79.77
-0.69% 537.88K -2.52% 53.51M 82.5 0.33%
56 PLD Prologis, Inc.
104.88
-3.01% 497.67K +36.99% 52.6M 113.49 0.33%
57 CVX Chevron Corpora...
143.49
-0.04% 355.37K -4.02% 51.47M 127.6 0.32%
58 KO The Coca-Cola C...
69.67
-0.76% 824.37K -2.37% 51.33M 54.09 0.32%
59 CSCO Cisco Systems, ...
68.17
+0.41% 847.55K -3.36% 50.17M 43 0.31%
60 WFC Wells Fargo & C...
79.11
+1.28% 707.95K -4.46% 49.73M 37.28 0.31%
61 EQIX Equinix, Inc.
823.67
-9.14% 51.88K +39.25% 48.92M 780.3 0.30%
62 ACN Accenture plc
294.60
-2.04% 132.86K -2.56% 46.74M 237.01 0.29%
63 NOW ServiceNow, Inc...
1005.62
+0.93% 43.8K -2.32% 46.44M 469.02 0.29%
64 MELI MercadoLibre, I...
2541.86
+0.51% 27.14K -6.86% 46.15M 682.61 0.29%
65 AWK American Water ...
140.10
-1.46% 369.49K -0.4% 46M 147.94 0.29%
66 PPL PPL Corporation
33.52
-2.01% 1.4M -0.4% 45.41M 27.89 0.28%
67 AEE Ameren Corporat...
95.13
-1.29% 504.26K -0.4% 44.95M 82.11 0.28%
68 PEP PepsiCo, Inc.
128.01
-2.32% 291.73K -2.44% 44.36M 143.33 0.28%
69 MCD McDonald's Corp...
285.73
-1.97% 152.38K -2.42% 44.17M 212.4 0.27%
70 IBM International B...
291.21
-0.88% 196.61K -1.95% 43.22M 135.49 0.27%
71 DIS The Walt Disney...
119.53
+0.75% 385.06K -2.47% 42.88M 115.84 0.27%
72 FE FirstEnergy Cor...
39.95
-1.39% 1.08M -0.37% 42.86M 38.46 0.27%
73 LIN Linde plc
460.22
-0.63% 101.25K -3.25% 42.39M 362.38 0.26%
74 TMO Thermo Fisher S...
410.25
+1.45% 81.33K -2.2% 42.31M 407.33 0.26%
75 ABT Abbott Laborato...
137.37
-0.52% 368.8K -2.63% 41.71M 93.51 0.26%
76 AMD Advanced Micro ...
143.41
+3.60% 345.06K -2.06% 41.68M 87.02 0.26%
77 ADBE Adobe Inc.
387.20
+1.27% 93.6K -3.03% 41.62M 381.82 0.26%
78 WELL Welltower Inc.
153.45
-0.52% 326.34K +40.98% 41.13M 95.65 0.26%
79 ATO Atmos Energy Co...
152.79
-2.33% 293.37K +2.16% 40.86M 106.23 0.25%
80 PM Philip Morris I...
179.80
-2.54% 330.6K -2.32% 39.79M 86.56 0.25%
81 ISRG Intuitive Surgi...
521.41
-0.32% 75.73K -1.92% 39.53M 236.41 0.25%
82 ES Eversource Ener...
62.48
-2.13% 679.83K +1.56% 39.04M 79.45 0.24%
83 CNP CenterPoint Ene...
36.30
-0.49% 1.22M +1.25% 38.84M 27.01 0.24%
84 GE General Electri...
249.78
+0.41% 230.13K -2.51% 38.38M 68.51 0.24%
85 GS The Goldman Sac...
670.02
+1.19% 66.75K -2.91% 38.22M 315.36 0.24%
86 CMS CMS Energy Corp...
68.59
-1.61% 564.09K -0.4% 37.6M 61.03 0.23%
87 INTU Intuit Inc.
756.92
-0.28% 59.6K -2.07% 37.46M 359.32 0.23%
88 CAT Caterpillar Inc...
371.88
-0.31% 102.66K -2.75% 37.24M 181.58 0.23%
89 SBAC SBA Communicati...
232.48
-1.74% 178.59K -0.43% 36.4M 282.42 0.23%
90 TXN Texas Instrumen...
205.30
-0.25% 193.97K -2.41% 36.37M 136.34 0.23%
91 QCOM QUALCOMM Incorp...
155.71
+0.01% 236.23K -2.59% 36.29M 110.79 0.23%
92 VZ Verizon Communi...
42.12
-1.2% 895.09K -2.32% 35.79M 47.59 0.22%
93 AXP American Expres...
308.52
+0.05% 118.33K -3.21% 35.12M 117.5 0.22%
94 BKNG Booking Holding...
5484.27
+0.04% 7.04K -3.58% 34.96M 2208.33 0.22%
95 T AT&T Inc.
27.92
-1.26% 1.53M -2.26% 34.74M 20.83 0.22%
96 SPGI S&P Global Inc.
520.89
-0.4% 67.51K -3.15% 33.62M 392.88 0.21%
97 MS Morgan Stanley
137.81
+1.41% 263.77K -2.74% 33.16M 64.28 0.21%
98 PLTR Palantir Techno...
142.88
-0.24% 435.85K -0.58% 32.96M 37.2 0.21%
99 RTX RTX Corporation
141.17
-0.48% 283.01K -2.27% 32.75M 73.14 0.20%
100 NI NiSource Inc.
39.73
-1.94% 884.79K +3.72% 32.52M 26.89 0.20%
101 SE Sea Limited
156.02
-1.43% 303.02K +2.30% 32.15M 87.5 0.20%
102 PFE Pfizer Inc.
24.29
-0.1% 1.2M -2.32% 31.97M 36.03 0.20%
103 BLK BlackRock, Inc.
1017.99
+1.30% 30.96K +100.00% 31.73M 1025.11 0.20%
104 DHR Danaher Corpora...
200.80
+1.69% 136.68K -2.32% 31.38M 174.33 0.20%
105 HON Honeywell Inter...
221.69
-1.3% 138.26K -2.47% 31.23M 168.09 0.19%
106 DLR Digital Realty ...
172.01
-3.18% 174.11K +40.98% 30.88M 145.1 0.19%
107 CMCSA Comcast Corpora...
34.83
-1.09% 811.63K -3.49% 30.46M 42.3 0.19%
108 PGR The Progressive...
259.62
-2.4% 124.56K -2.3% 29.85M 99.03 0.19%
109 AMGN Amgen Inc.
280.20
+0.98% 114.3K -2.29% 29.79M 219.34 0.19%
110 LOW Lowe's Companie...
220.84
+0.39% 120.62K -2.76% 29.77M 146.83 0.19%
111 SPG Simon Property ...
157.13
-1.87% 170.47K +38.24% 29.36M 136.15 0.18%
112 TJX The TJX Compani...
122.63
-1.58% 239.82K -2.52% 28.97M 62.95 0.18%
113 LNT Alliant Energy ...
60.09
-1.74% 485.48K -0.4% 28.71M 54.68 0.18%
114 AMAT Applied Materia...
182.97
+1.55% 175.29K -2.75% 28.51M 84.69 0.18%
115 C Citigroup Inc.
82.64
+1.85% 402.14K -3.17% 28.31M 49.97 0.18%
116 BA The Boeing Comp...
199.06
-0.94% 158.96K +24.74% 28.14M 181.65 0.17%
117 BSX Boston Scientif...
104.28
+0.15% 313.38K -2.25% 27.99M 38.98 0.17%
118 ETN Eaton Corporati...
342.53
-0.21% 84.03K -3.04% 27.89M 131.38 0.17%
119 COP ConocoPhillips
89.22
-0.18% 275.05K +8.80% 27.28M 70.54 0.17%
120 UBER Uber Technologi...
90.86
-0.87% 447.74K -2.1% 27.01M 61.76 0.17%
121 BX Blackstone Inc.
143.65
-0.28% 153.52K -2.06% 26.47M 109.43 0.16%
122 SYK Stryker Corpora...
391.98
+1.43% 72.95K -2.26% 26.27M 218.09 0.16%
123 EVRG Evergy, Inc.
68.23
-0.8% 423.41K -0.41% 26.06M 60.74 0.16%
124 GLOB Globant S.A.
88.87
-2.46% 119.45K +14.50% 25.61M 127.15 0.16%
125 PSA Public Storage
289.55
-2.05% 84.96K +37.13% 25.44M 288.69 0.16%
126 ADP Automatic Data ...
298.33
-4.2% 86.64K -2.4% 25.36M 172.6 0.16%
127 PANW Palo Alto Netwo...
204.12
+1.20% 139.17K +97.43% 25.32M 129.53 0.16%
128 O Realty Income C...
57.08
-1.55% 469.67K +37.27% 25.09M 56.83 0.16%
129 FI Fiserv, Inc.
170.52
-1.24% 120.97K -3.48% 24.85M 97.41 0.15%
130 GILD Gilead Sciences...
105.82
-1.29% 264.99K -2.22% 24.48M 67.07 0.15%
131 BMY Bristol-Myers S...
46.67
-0.75% 431.25K -2.29% 24.39M 59.75 0.15%
132 ANET Arista Networks...
96.23
+1.33% 219.65K +100.00% 24.28M 110.53 0.15%
133 SCHW The Charles Sch...
89.86
+0.61% 317.86K -2.26% 23.53M 57.17 0.15%
134 IGF iShares Global ...
58.05
-0.62% 439.52K +22.25% 22.97M 47.96 0.14%
135 DE Deere & Company
507.02
-1.38% 54.1K -3.02% 22.92M 261.3 0.14%
136 TMUS T-Mobile US, In...
230.85
+0.45% 103.64K -2.85% 22.88M 120.76 0.14%
137 ADI Analog Devices,...
234.47
-0.22% 105.57K -2.27% 22.43M 151.67 0.14%
138 MMC Marsh & McLenna...
216.33
-1.52% 104.43K -2.45% 22.18M 126.74 0.14%
139 VRTX Vertex Pharmace...
445.52
-1.05% 54.76K -2.54% 22.05M 253.86 0.14%
140 CB Chubb Limited
282.73
-1.41% 79.71K -2.53% 22.02M 167.95 0.14%
141 SBUX Starbucks Corpo...
91.08
-0.45% 241.02K -2.3% 21.99M 82.09 0.14%
142 LMT Lockheed Martin...
458.75
-0.32% 44.86K -2.87% 21.8M 355.14 0.14%
143 MDT Medtronic plc
86.06
-0.03% 272.69K -2.33% 21.78M 91.96 0.14%
144 SPOT Spotify Technol...
736.25
-1.82% 48.54K +56.05% 21.72M 257.45 0.14%
145 KKR KKR & Co. Inc.
128.86
+0.85% 143.54K -2.23% 21.23M 104.62 0.13%
146 MU Micron Technolo...
127.06
-0.66% 235.75K -2.33% 19.84M 55.57 0.12%
147 LRCX Lam Research Co...
95.96
+0.35% 273.59K +100.00% 19.76M 72.23 0.12%
148 UPS United Parcel S...
99.52
-1.09% 155.51K -2.48% 19.61M 153.4 0.12%
149 GEV GE Vernova Inc.
503.23
-1.49% 58.61K -2.02% 19.28M 167.52 0.12%
150 NKE NIKE, Inc.
60.81
-0.99% 253.16K -3.21% 19.16M 102.13 0.12%