COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
data from 30/09/2025
Capitalization
$ 19.943 B
5.48 %
Performance
$ 2.617 T
-32 467.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.48% | 1.093 B $ | 5859331 | 2010/03/31 | 171.002 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.64% | 924.527 M $ | 1784974 | 2010/03/31 | 37.442 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.55% | 907.430 M $ | 3563719 | 2010/09/30 | 181.177 M $ | 24.11 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 3.40% | 677.294 M $ | 3570341 | 2023/06/30 | 16.139 M $ | 4.38 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.57% | 511.717 M $ | 2330542 | 2010/03/31 | 417.115 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.92% | 382.500 M $ | 520847 | 2012/12/31 | -1.976 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.87% | 372.625 M $ | 1129475 | 2018/06/30 | 62.571 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.70% | 339.580 M $ | 1396874 | 2015/12/31 | 95.449 M $ | 37.94 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.55% | 308.259 M $ | 4083438 | 2010/06/30 | 23.538 M $ | 8.74 % |
| 2025/09/30 | TSLA | TESLA INC | 1.50% | 299.678 M $ | 673857 | 2020/03/31 | 87.324 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.37% | 273.114 M $ | 1121389 | 2015/12/31 | 76.177 M $ | 37.30 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.13% | 226.017 M $ | 956198 | 2010/03/31 | 5.732 M $ | 2.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.11% | 221.380 M $ | 440347 | 2010/09/30 | 7.632 M $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.04% | 208.283 M $ | 660316 | 2010/03/31 | 17.394 M $ | 8.80 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.99% | 196.907 M $ | 2077734 | 2010/03/31 | 6.235 M $ | 3.20 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.91% | 181.562 M $ | 1467164 | 2012/09/30 | 8.611 M $ | 4.87 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.89% | 176.732 M $ | 918949 | 2012/03/31 | -22.316 M $ | -12.99 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.73% | 145.667 M $ | 190914 | 2010/03/31 | -3.189 M $ | -2.12 % |
| 2025/09/30 | V | VISA INC | 0.70% | 139.254 M $ | 407916 | 2010/09/30 | -5.736 M $ | -3.85 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.67% | 133.164 M $ | 2102040 | 2010/03/31 | 1.094 M $ | 0.86 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.61% | 122.338 M $ | 102040 | 2010/12/31 | -14.634 M $ | -10.47 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.60% | 119.263 M $ | 1060117 | 2010/03/31 | 9.000 M $ | 8.42 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.58% | 115.429 M $ | 1023761 | 2010/03/31 | 5.232 M $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.57% | 112.756 M $ | 198231 | 2010/03/31 | 1.367 M $ | 1.22 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.56% | 111.921 M $ | 397957 | 2010/03/31 | 24.975 M $ | 28.64 % |
| 2025/09/30 | SRE | SEMPRA | 0.56% | 110.770 M $ | 1231047 | 2010/03/31 | 17.856 M $ | 18.75 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.55% | 108.799 M $ | 362167 | 2010/03/31 | 15.303 M $ | 17.36 % |
| 2025/09/30 | WMT | WALMART INC | 0.54% | 108.627 M $ | 1054014 | 2010/09/30 | 5.595 M $ | 5.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.54% | 107.234 M $ | 578330 | 2010/03/31 | 19.279 M $ | 21.39 % |
| 2025/09/30 | CSX | CSX CORP | 0.54% | 107.088 M $ | 3015719 | 2010/09/30 | 8.257 M $ | 8.83 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.50% | 99.626 M $ | 546133 | 2024/09/30 | 24.050 M $ | 33.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.49% | 98.575 M $ | 106495 | 2010/03/31 | -6.998 M $ | -6.50 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.49% | 98.458 M $ | 1609587 | 2010/03/31 | 7.639 M $ | 8.23 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.49% | 98.223 M $ | 424215 | 2013/03/31 | 19.893 M $ | 24.74 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.49% | 96.808 M $ | 238919 | 2010/03/31 | 9.397 M $ | 10.51 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.47% | 93.048 M $ | 3286757 | 2012/09/30 | -3.477 M $ | -3.71 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.47% | 92.735 M $ | 394652 | 2015/06/30 | -3.245 M $ | -3.51 % |
| 2025/09/30 | XEL | XCEL ENERGY INC | 0.45% | 90.013 M $ | 1116092 | 2010/03/31 | 13.943 M $ | 18.43 % |
| 2025/09/30 | EXC | EXELON CORP | 0.44% | 88.261 M $ | 1960926 | 2012/03/31 | 3.145 M $ | 3.66 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.44% | 86.775 M $ | 899314 | 2014/12/31 | -4.448 M $ | -6.07 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.43% | 86.426 M $ | 562489 | 2010/03/31 | -3.260 M $ | -3.56 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.42% | 84.421 M $ | 1636384 | 2010/09/30 | 6.862 M $ | 9.02 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.41% | 82.445 M $ | 987844 | 2010/09/30 | -710.884 K $ | -0.86 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.40% | 79.148 M $ | 1084664 | 2010/03/31 | -9.005 M $ | -10.61 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.39% | 78.475 M $ | 842094 | 2010/03/31 | 8.392 M $ | 12.12 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.38% | 76.604 M $ | 254650 | 2021/09/30 | 11.359 M $ | 16.87 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.38% | 75.098 M $ | 217485 | 2010/03/31 | 7.415 M $ | 10.68 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.37% | 74.448 M $ | 649689 | 2015/06/30 | 6.693 M $ | 9.97 % |
| 2025/09/30 | PCG | PG&E CORP | 0.36% | 72.366 M $ | 4798784 | 2021/03/31 | 4.813 M $ | 8.18 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 71.768 M $ | 462155 | 2010/03/31 | 4.820 M $ | 8.45 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.34% | 68.339 M $ | 679853 | 2010/03/31 | 117.961 K $ | 0.17 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.34% | 67.722 M $ | 380159 | 2015/09/30 | 13.783 M $ | 23.69 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.33% | 65.063 M $ | 950940 | 2010/03/31 | -936.670 K $ | -1.38 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 64.480 M $ | 769263 | 2010/03/31 | 2.953 M $ | 4.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 63.117 M $ | 223692 | 2010/09/30 | -2.877 M $ | -4.28 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.32% | 63.050 M $ | 389703 | 2010/09/30 | 7.909 M $ | 14.02 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.31% | 62.248 M $ | 371541 | 2012/09/30 | -2.339 M $ | -3.76 % |
| 2025/09/30 | KO | COCA COLA CO | 0.31% | 61.686 M $ | 930121 | 2010/03/31 | -4.209 M $ | -6.26 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.30% | 60.629 M $ | 373794 | 2010/03/31 | -7.608 M $ | -10.94 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.30% | 60.373 M $ | 527183 | 2011/06/30 | 4.965 M $ | 8.94 % |
| 2025/09/30 | AEE | AMEREN CORP | 0.29% | 57.982 M $ | 555491 | 2010/03/31 | 4.334 M $ | 8.68 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.29% | 57.890 M $ | 72694 | 2010/03/31 | 6.668 M $ | 12.52 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 55.980 M $ | 417948 | 2017/03/31 | -883.277 K $ | -1.52 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.27% | 54.472 M $ | 23309 | 2010/09/30 | -6.797 M $ | -10.59 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.27% | 54.408 M $ | 229570 | 2010/03/31 | -8.398 M $ | -13.09 % |
| 2025/09/30 | SE | SEA LTD | 0.27% | 54.209 M $ | 303300 | 2020/06/30 | 5.699 M $ | 11.75 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 53.785 M $ | 321433 | 2020/06/30 | 6.982 M $ | 14.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.27% | 53.679 M $ | 112499 | 2010/03/31 | 10.259 M $ | 22.91 % |
| 2025/09/30 | LIN | LINDE PLC | 0.27% | 53.486 M $ | 112602 | 2023/03/31 | 671.907 K $ | 1.24 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.27% | 52.841 M $ | 309463 | 2010/03/31 | 5.184 M $ | 10.80 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.26% | 52.726 M $ | 378804 | 2016/03/31 | 30.000 K $ | 0.06 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.26% | 52.075 M $ | 171362 | 2010/03/31 | 2.055 M $ | 4.01 % |
| 2025/09/30 | PPL | PPL CORP | 0.26% | 51.864 M $ | 1395690 | 2010/09/30 | 4.659 M $ | 9.65 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.25% | 50.342 M $ | 599809 | 2010/03/31 | 2.938 M $ | 6.03 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.25% | 49.435 M $ | 431750 | 2010/03/31 | -4.193 M $ | -7.67 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.25% | 49.356 M $ | 693791 | 2015/03/31 | 5.319 M $ | 11.82 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.25% | 49.178 M $ | 254345 | 2017/09/30 | -7.456 M $ | -17.67 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.25% | 49.062 M $ | 500785 | 2023/12/31 | 2.395 M $ | 5.01 % |
| 2025/09/30 | T | AT&T INC | 0.24% | 48.490 M $ | 1717068 | 2010/09/30 | -1.235 M $ | -2.42 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.24% | 47.692 M $ | 1229179 | 2010/03/31 | 2.585 M $ | 5.61 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.24% | 47.098 M $ | 1027901 | 2011/03/31 | 5.826 M $ | 13.81 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.23% | 46.712 M $ | 65010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.23% | 46.311 M $ | 291337 | 2010/03/31 | 5.484 M $ | 12.85 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.23% | 46.172 M $ | 328765 | 2010/03/31 | 2.825 M $ | 6.36 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.23% | 45.966 M $ | 49948 | 2019/12/31 | -5.473 M $ | -10.49 % |
| 2025/09/30 | INTU | INTUIT | 0.23% | 45.745 M $ | 66985 | 2010/09/30 | -7.180 M $ | -13.30 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.23% | 44.966 M $ | 268743 | 2010/03/31 | 12.079 M $ | 35.76 % |
| 2025/09/30 | C | CITIGROUP INC | 0.23% | 44.870 M $ | 442067 | 2011/06/30 | 7.503 M $ | 19.24 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.22% | 44.499 M $ | 1012494 | 2010/09/30 | 703.117 K $ | 1.57 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.22% | 43.981 M $ | 90678 | 2010/09/30 | 7.366 M $ | 19.62 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.22% | 43.809 M $ | 55933 | 2015/03/31 | -680.648 K $ | -1.54 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.22% | 43.295 M $ | 130343 | 2010/03/31 | 1.789 M $ | 4.13 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.22% | 43.086 M $ | 258993 | 2010/03/31 | 1.911 M $ | 4.46 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.21% | 42.023 M $ | 7783 | 2018/03/31 | -3.112 M $ | -6.74 % |
| 2025/09/30 | CMS | CMS ENERGY CORP | 0.21% | 41.133 M $ | 561471 | 2010/03/31 | 2.281 M $ | 5.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.20% | 40.695 M $ | 303922 | 2024/12/31 | 11.469 M $ | 37.56 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.20% | 40.319 M $ | 34583 | 2024/12/31 | 4.165 M $ | 11.11 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.20% | 40.197 M $ | 65371 | 2024/06/30 | 5.740 M $ | 16.21 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.20% | 40.111 M $ | 218317 | 2010/03/31 | -5.323 M $ | -11.51 % |
| 2025/09/30 | EIX | EDISON INTL | 0.20% | 39.785 M $ | 719697 | 2010/03/31 | 2.703 M $ | 7.13 % |