Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
CIK Number: 0001083190
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 232.56 | +0.90% | 3.44M | +6.88% | 763.1M | 124.04 | 4.50% | Share |
2 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 1.7M | +7.54% | 638.18M | 223.49 | 3.77% | Share |
3 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 5.6M | +7.38% | 606.99M | 25.14 | 3.58% | Share |
4 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 2.16M | +8.40% | 410.39M | 123.12 | 2.42% | Share |
5 | AGG | iShares Core U.... | 99.58 | +0.12% | 3.95M | +180.63% | 390.58M | 97.99 | 2.31% | Share |
6 | EMB | iShares J.P. Mo... | 94.26 | +0.59% | 3.53M | +1.20% | 319.42M | 80.49 | 1.89% | Share |
7 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 532.7K | +140.77% | 297.99M | 555.02 | 1.76% | Share |
8 | META | Meta Platforms,... | 751.11 | +0.50% | 500.8K | +8.04% | 288.64M | 245.75 | 1.70% | Share |
9 | NEE | NextEra Energy,... | 72.06 | -2.48% | 3.84M | +10.19% | 271.88M | 72.56 | 1.60% | Share |
10 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 419.17K | +7.55% | 223.24M | 276.93 | 1.32% | Share |
11 | UNP | Union Pacific C... | 222.35 | +0.63% | 908.59K | +5.57% | 214.65M | 224.4 | 1.27% | Share |
12 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 1.33M | +7.37% | 206.28M | 98.65 | 1.22% | Share |
13 | SO | The Southern Co... | 92.24 | -1.11% | 2.09M | +0.73% | 192.24M | 66.48 | 1.13% | Share |
14 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 1.47M | +0.79% | 179.79M | 98.46 | 1.06% | Share |
15 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 1.07M | +7.94% | 179.47M | 70.33 | 1.06% | Share |
16 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 1.08M | +6.83% | 168.9M | 92.54 | 1.00% | Share |
17 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 639.95K | +7.77% | 165.85M | 235.22 | 0.98% | Share |
18 | AMT | American Tower ... | 202.65 | -0.31% | 759.14K | -2.31% | 165.19M | 226.01 | 0.97% | Share |
19 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 925.23K | -33.19% | 160.28M | 171.91 | 0.95% | Share |
20 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 639.43K | +6.82% | 156.85M | 122.43 | 0.93% | Share |
21 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 180.19K | +7.55% | 148.82M | 301.4 | 0.88% | Share |
22 | V | Visa Inc. | 349.84 | -0.15% | 394.11K | +7.26% | 138.12M | 198.84 | 0.82% | Share |
23 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 995.48K | +6.52% | 118.39M | 87.57 | 0.70% | Share |
24 | WMB | The Williams Co... | 57.98 | +0.85% | 1.98M | -2.31% | 118.25M | 28.4 | 0.70% | Share |
25 | AEP | American Electr... | 111.78 | -0.98% | 1.02M | +1.67% | 111.14M | 87.57 | 0.66% | Share |
26 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 210.46K | +7.55% | 110.23M | 371.64 | 0.65% | Share |
27 | MA | Mastercard Inco... | 590.46 | -0.03% | 186.24K | +6.86% | 102.08M | 314.5 | 0.60% | Share |
28 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 1.01M | +3.81% | 100.02M | 57.38 | 0.59% | Share |
29 | COST | Costco Wholesal... | 944.96 | -0.48% | 101.51K | +7.75% | 96.01M | 427.92 | 0.57% | Share |
30 | PG | The Procter & G... | 155.64 | -0.84% | 536.24K | +7.09% | 91.39M | 130.21 | 0.54% | Share |
31 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 550.59K | +7.55% | 91.31M | 145.93 | 0.54% | Share |
32 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 97.82K | +7.63% | 91.22M | 395.13 | 0.54% | Share |
33 | KMI | Kinder Morgan, ... | 27.00 | +0.63% | 3.15M | -2.31% | 89.87M | 17.36 | 0.53% | Share |
34 | D | Dominion Energy... | 59.81 | -0.88% | 1.6M | +0.74% | 89.71M | 69.97 | 0.53% | Share |
35 | EXC | Exelon Corporat... | 43.76 | -1.42% | 1.91M | +0.74% | 88.05M | 40.52 | 0.52% | Share |
36 | WMT | Walmart Inc. | 96.14 | +0.06% | 992.05K | +7.49% | 87.09M | 46.5 | 0.51% | Share |
37 | SRE | Sempra | 81.44 | -1% | 1.21M | +0.73% | 86.29M | 71.47 | 0.51% | Share |
38 | CSX | CSX Corporation | 32.65 | +0.34% | 2.87M | +5.62% | 84.6M | 31.62 | 0.50% | Share |
39 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 403.71K | +7.44% | 84.59M | 126.57 | 0.50% | Share |
40 | HD | The Home Depot,... | 407.36 | -0.22% | 227.17K | +7.56% | 83.26M | 253.69 | 0.49% | Share |
41 | NSC | Norfolk Souther... | 277.83 | +2.01% | 337.11K | +19.22% | 79.84M | 239.58 | 0.47% | Share |
42 | LNG | Cheniere Energy... | 241.93 | +0.14% | 339.11K | -3.03% | 78.47M | 106.31 | 0.46% | Share |
43 | PEG | Public Service ... | 82.57 | -0.33% | 951.63K | +0.73% | 78.32M | 61.58 | 0.46% | Share |
44 | XEL | Xcel Energy Inc... | 72.34 | -0.73% | 1.1M | +0.73% | 77.65M | 64.99 | 0.46% | Share |
45 | CCI | Crown Castle In... | 97.76 | -2.39% | 706.62K | -2.31% | 73.65M | 153.34 | 0.43% | Share |
46 | ED | Consolidated Ed... | 98.15 | -1.92% | 661.01K | +0.74% | 73.1M | 83.3 | 0.43% | Share |
47 | PCG | Pacific Gas & E... | 15.00 | -0.53% | 4.17M | +2.69% | 71.63M | 14.04 | 0.42% | Share |
48 | TRGP | Targa Resources... | 166.97 | +1.09% | 352.01K | -2.3% | 70.57M | 56.45 | 0.42% | Share |
49 | ETR | Entergy Corpora... | 88.15 | -1.56% | 814.25K | +0.74% | 69.61M | 52.09 | 0.41% | Share |
50 | WEC | WEC Energy Grou... | 106.33 | -1.25% | 603.94K | +0.78% | 65.82M | 90.9 | 0.39% | Share |
51 | CVX | Chevron Corpora... | 159.34 | +0.06% | 382.2K | +7.55% | 63.94M | 130.38 | 0.38% | Share |
52 | KO | The Coca-Cola C... | 68.36 | -0.68% | 885.43K | +7.41% | 63.41M | 55.3 | 0.37% | Share |
53 | BAC | Bank of America... | 50.52 | +0.28% | 1.51M | +6.68% | 63.19M | 27.76 | 0.37% | Share |
54 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 218.85K | +7.66% | 58.73M | 191.53 | 0.35% | Share |
55 | PLD | Prologis, Inc. | 112.63 | -0.04% | 512.54K | +2.99% | 57.3M | 113.44 | 0.34% | Share |
56 | PM | Philip Morris I... | 165.71 | +0.93% | 355.58K | +7.55% | 56.44M | 91.63 | 0.33% | Share |
57 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 910.81K | +7.46% | 56.21M | 44.3 | 0.33% | Share |
58 | AWK | American Water ... | 142.92 | -1.26% | 372.2K | +0.73% | 54.91M | 147.93 | 0.32% | Share |
59 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 752.13K | +6.24% | 54M | 39.31 | 0.32% | Share |
60 | ABT | Abbott Laborato... | 131.39 | -0.05% | 396.65K | +7.55% | 52.62M | 96.26 | 0.31% | Share |
61 | IBM | International B... | 245.77 | +0.38% | 211.45K | +7.55% | 52.58M | 143.43 | 0.31% | Share |
62 | WELL | Welltower Inc. | 167.42 | -0.2% | 339.78K | +4.12% | 52.06M | 97.93 | 0.31% | Share |
63 | MRK | Merck & Co., In... | 83.22 | -1.01% | 578.5K | +7.55% | 51.93M | 83.01 | 0.31% | Share |
64 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 370.98K | +8.56% | 51.87M | 75.25 | 0.31% | Share |
65 | MCD | McDonald's Corp... | 312.27 | +0.27% | 163.88K | +7.55% | 51.19M | 219.42 | 0.30% | Share |
66 | AEE | Ameren Corporat... | 99.74 | -1.16% | 508.65K | +0.87% | 51.07M | 82.27 | 0.30% | Share |
67 | PPL | PPL Corporation | 36.55 | -0.2% | 1.41M | +0.74% | 50.89M | 27.95 | 0.30% | Share |
68 | LIN | Linde plc | 482.15 | -0.12% | 108.89K | +7.55% | 50.7M | 369.63 | 0.30% | Share |
69 | MELI | MercadoLibre, I... | 2472.29 | +2.44% | 25.52K | -5.98% | 49.78M | 682.61 | 0.29% | Share |
70 | GE | GE Aerospace | 276.03 | +0.98% | 245.45K | +6.66% | 49.13M | 76.73 | 0.29% | Share |
71 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 313.64K | +7.51% | 47.03M | 143.79 | 0.28% | Share |
72 | T | AT&T Inc. | 28.95 | -0.36% | 1.64M | +7.60% | 46.42M | 21.35 | 0.27% | Share |
73 | ATO | Atmos Energy Co... | 165.38 | -0.52% | 296.32K | +1.01% | 45.81M | 106.71 | 0.27% | Share |
74 | CNP | CenterPoint Ene... | 37.51 | -0.6% | 1.23M | +0.74% | 44.67M | 27.07 | 0.26% | Share |
75 | ACN | Accenture plc | 256.10 | -0.4% | 143.04K | +7.66% | 44.63M | 242.35 | 0.26% | Share |
76 | FE | FirstEnergy Cor... | 43.55 | -0.51% | 1.08M | +0.65% | 43.83M | 38.47 | 0.26% | Share |
77 | EQIX | Equinix, Inc. | 786.35 | -0.53% | 53.61K | +3.33% | 43.71M | 781.42 | 0.26% | Share |
78 | VZ | Verizon Communi... | 43.94 | -0.74% | 962.71K | +7.55% | 43.67M | 47.43 | 0.26% | Share |
79 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 87.47K | +7.55% | 43.53M | 413.67 | 0.26% | Share |
80 | ES | Eversource Ener... | 64.27 | -0.82% | 700.2K | +3.00% | 43.49M | 78.94 | 0.26% | Share |
81 | EIX | Edison Internat... | 54.70 | -1.23% | 727.56K | +0.75% | 42.87M | 62.19 | 0.25% | Share |
82 | CMS | CMS Energy Corp... | 71.23 | -1.36% | 568.25K | +0.74% | 42.68M | 61.13 | 0.25% | Share |
83 | DIS | The Walt Disney... | 117.67 | -0.36% | 413.42K | +7.36% | 40.8M | 114.67 | 0.24% | Share |
84 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 81.56K | +7.70% | 40.4M | 254.91 | 0.24% | Share |
85 | RTX | RTX Corporation | 160.68 | +0.53% | 304.64K | +7.64% | 40.35M | 77.35 | 0.24% | Share |
86 | SE | Sea Limited | 186.04 | +1.71% | 305.35K | +0.77% | 39.85M | 87.82 | 0.24% | Share |
87 | PLTR | Palantir Techno... | 158.10 | +0.88% | 468.77K | +7.55% | 39.56M | 40.51 | 0.23% | Share |
88 | INTU | Intuit Inc. | 668.20 | +0.76% | 64.01K | +7.41% | 39.3M | 376.88 | 0.23% | Share |
89 | GS | The Goldman Sac... | 751.12 | +0.19% | 71.36K | +6.91% | 38.98M | 330.28 | 0.23% | Share |
90 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 252.93K | +7.07% | 38.85M | 113.62 | 0.23% | Share |
91 | SBAC | SBA Communicati... | 206.04 | -1% | 174.46K | -2.31% | 38.38M | 282.42 | 0.23% | Share |
92 | AMGN | Amgen Inc. | 285.61 | -0.82% | 122.85K | +7.49% | 38.27M | 225.76 | 0.23% | Share |
93 | ADBE | Adobe Inc. | 353.96 | -0.67% | 99.55K | +6.36% | 38.18M | 381.92 | 0.23% | Share |
94 | AMD | Advanced Micro ... | 168.58 | +0.87% | 370.58K | +7.40% | 38.07M | 88.1 | 0.22% | Share |
95 | PGR | The Progressive... | 246.11 | +0.58% | 133.97K | +7.55% | 37.91M | 111.95 | 0.22% | Share |
96 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 47.11K | +7.55% | 37.51M | 491.99 | 0.22% | Share |
97 | TXN | Texas Instrumen... | 204.09 | -0.67% | 208.18K | +7.33% | 37.41M | 139.3 | 0.22% | Share |
98 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 72.04K | +6.70% | 36.6M | 400.12 | 0.22% | Share |
99 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 109.3K | +6.47% | 36.05M | 190.59 | 0.21% | Share |
100 | NI | NiSource Inc. | 42.16 | -0.66% | 892K | +0.81% | 35.76M | 26.99 | 0.21% | Share |
101 | BKNG | Booking Holding... | 5651.99 | +0.65% | 7.57K | +7.56% | 34.87M | 2376.92 | 0.21% | Share |
102 | UBER | Uber Technologi... | 95.97 | +0.68% | 477.73K | +6.70% | 34.81M | 62.45 | 0.21% | Share |
103 | AXP | American Expres... | 327.00 | +1.41% | 126.92K | +7.26% | 34.15M | 127.76 | 0.20% | Share |
104 | BSX | Boston Scientif... | 105.70 | -0.16% | 337.05K | +7.55% | 34M | 43.32 | 0.20% | Share |
105 | MS | Morgan Stanley | 150.19 | +0.54% | 282.98K | +7.28% | 33.01M | 67.83 | 0.19% | Share |
106 | PFE | Pfizer Inc. | 24.61 | -1.83% | 1.3M | +7.55% | 32.84M | 35.28 | 0.19% | Share |
107 | GILD | Gilead Sciences... | 112.56 | -1.19% | 285K | +7.55% | 31.93M | 70.23 | 0.19% | Share |
108 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 862.51K | +6.27% | 31.83M | 41.98 | 0.19% | Share |
109 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 33.29K | +7.55% | 31.51M | 1019.59 | 0.19% | Share |
110 | HON | Honeywell Inter... | 221.35 | +0.05% | 148.7K | +7.55% | 31.49M | 171.16 | 0.19% | Share |
111 | LNT | Alliant Energy ... | 65.02 | -1.19% | 489.05K | +0.73% | 31.47M | 54.75 | 0.19% | Share |
112 | TJX | The TJX Compani... | 137.11 | -0.09% | 257.08K | +7.20% | 31.31M | 66.9 | 0.18% | Share |
113 | COP | ConocoPhillips | 98.47 | +0.58% | 291.77K | +6.08% | 30.64M | 72.52 | 0.18% | Share |
114 | SCHW | The Charles Sch... | 97.13 | +0.26% | 389.71K | +22.60% | 30.51M | 61.06 | 0.18% | Share |
115 | C | Citigroup Inc. | 96.83 | -0.05% | 429.27K | +6.75% | 30.47M | 51.3 | 0.18% | Share |
116 | LOW | Lowe's Companie... | 257.53 | -0.44% | 129.13K | +7.05% | 30.12M | 152.52 | 0.18% | Share |
117 | DHR | Danaher Corpora... | 205.28 | +0.14% | 146.36K | +7.08% | 30M | 176.35 | 0.18% | Share |
118 | EVRG | Evergy, Inc. | 71.21 | -1.18% | 426.62K | +0.76% | 29.42M | 60.8 | 0.17% | Share |
119 | BA | The Boeing Comp... | 236.19 | +0.24% | 171.53K | +7.91% | 29.25M | 180.84 | 0.17% | Share |
120 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 109.66K | +5.81% | 29.25M | 128.78 | 0.17% | Share |
121 | SYK | Stryker Corpora... | 389.66 | -0.89% | 78.54K | +7.65% | 29.24M | 229.05 | 0.17% | Share |
122 | SPG | Simon Property ... | 179.41 | +0.70% | 175.34K | +2.86% | 29.12M | 136.98 | 0.17% | Share |
123 | FI | Fiserv, Inc. | 137.66 | -0.24% | 130.1K | +7.55% | 28.73M | 106.07 | 0.17% | Share |
124 | VRTX | Vertex Pharmace... | 392.05 | +0.76% | 58.73K | +7.24% | 28.47M | 269.46 | 0.17% | Share |
125 | ADP | Automatic Data ... | 304.10 | +0.33% | 93.05K | +7.40% | 28.43M | 181.75 | 0.17% | Share |
126 | IEFA | iShares Core MS... | 86.03 | +0.36% | 374.41K | -60.09% | 28.32M | 72.99 | 0.17% | Share |
127 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 464.08K | +7.61% | 28.3M | 59.83 | 0.17% | Share |
128 | O | Realty Income C... | 58.14 | -0.7% | 483.58K | +2.96% | 28.05M | 56.86 | 0.17% | Share |
129 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 112.31K | +7.55% | 27.41M | 134.98 | 0.16% | Share |
130 | DE | Deere & Company | 491.81 | -0.26% | 57.92K | +7.06% | 27.19M | 275.02 | 0.16% | Share |
131 | AMAT | Applied Materia... | 165.27 | +0.54% | 185.85K | +6.02% | 26.97M | 88.13 | 0.16% | Share |
132 | MDT | Medtronic plc | 91.98 | -0.08% | 293.24K | +7.54% | 26.35M | 91.81 | 0.16% | Share |
133 | PSA | Public Storage | 291.74 | +0.19% | 87.47K | +2.95% | 26.18M | 289 | 0.15% | Share |
134 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 151.41K | +8.80% | 25.84M | 132.86 | 0.15% | Share |
135 | DLR | Digital Realty ... | 168.57 | -0.68% | 180.12K | +3.45% | 25.81M | 145.04 | 0.15% | Share |
136 | CB | Chubb Limited | 273.23 | +0.07% | 85.22K | +6.91% | 25.74M | 176.62 | 0.15% | Share |
137 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 259.77K | +7.78% | 25.48M | 83.24 | 0.15% | Share |
138 | ETN | Eaton Corporati... | 355.36 | +1.13% | 90.38K | +7.55% | 24.57M | 141.25 | 0.14% | Share |
139 | BX | Blackstone Inc. | 172.05 | +0.24% | 167.38K | +9.03% | 23.4M | 111.95 | 0.14% | Share |
140 | MO | Altria Group, I... | 66.41 | +0.01% | 387.58K | +7.55% | 23.26M | 44.2 | 0.14% | Share |
141 | SPOT | Spotify Technol... | 687.89 | -0.74% | 42.22K | -13.02% | 23.22M | 257.45 | 0.14% | Share |
142 | ELV | Elevance Health... | 310.51 | +0.23% | 53.04K | +7.55% | 23.07M | 358.18 | 0.14% | Share |
143 | ADI | Analog Devices,... | 254.25 | -0.49% | 113.45K | +7.47% | 22.88M | 155.14 | 0.14% | Share |
144 | ICE | Intercontinenta... | 177.15 | -0.08% | 131.4K | +7.62% | 22.67M | 106.58 | 0.13% | Share |
145 | INTC | Intel Corporati... | 24.93 | +0.32% | 990.22K | +7.98% | 22.49M | 39.12 | 0.13% | Share |
146 | MU | Micron Technolo... | 122.00 | +3.61% | 254.8K | +8.08% | 22.14M | 57.91 | 0.13% | Share |
147 | CME | CME Group Inc. | 266.77 | -1.24% | 82.41K | +7.55% | 21.86M | 180.9 | 0.13% | Share |
148 | LMT | Lockheed Martin... | 456.03 | +0.34% | 47.91K | +6.80% | 21.4M | 360.97 | 0.13% | Share |
149 | LRCX | Lam Research Co... | 104.09 | +0.41% | 293.56K | +7.30% | 21.34M | 72.26 | 0.13% | Share |
150 | KLAC | KLA Corporation | 894.00 | +0.57% | 30.39K | +6.85% | 20.66M | 300.89 | 0.12% | Share |