Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,620
Total Value: 16939866187
Accession Number: 0001083190-25-000004
Form Type: 13F-HR
CIK: 0001083190
Manager Name: Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Data Enrichment

94% identified

1,519 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,620 positions • $16,939,866.187K total value

1,620 positions

Manager:

SEC FilingSEC DataHachi Filing

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AVALONBAY COMMUNITIES INC

AVB|053484101

78615(+3.0%)

Value:

$16.9B(+0.5%)

Zoetis Inc.

ZTS|98978V103

102404(+6.7%)

Value:

$16.9B(+7.9%)

Motorola Solutions, Inc.

MSI|620076307

38218(+7.5%)

Value:

$16.7B(+1.9%)

46434G103

IEMG|46434G103

309600(+0.0%)

Value:

$16.7B(+3.4%)

EOG RESOURCES INC

EOG|26875P101

128625(+7.5%)

Value:

$16.5B(+12.5%)

MOODYS CORP /DE/

MCO|615369105

35401(+6.8%)

Value:

$16.5B(+5.1%)

Ventas, Inc.

VTR|92276F100

236134(+4.8%)

Value:

$16.2B(+22.3%)

CINTAS CORP

CTAS|172908105

78443(+7.6%)

Value:

$16.1B(+21.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

62720(+7.5%)

Value:

$16.0B(-9.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

31118(+6.9%)

Value:

$15.9B(+16.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

90546(+7.3%)

Value:

$15.9B(-2.2%)

GENERAL DYNAMICS CORP

GD|369550108

58029(+5.8%)

Value:

$15.8B(+9.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

87176(+180.1%)

Value:

$15.6B(+181.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

309948(+7.0%)

Value:

$15.6B(-10.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

24060(+7.5%)

Value:

$15.3B(-4.3%)

SYNOPSYS INC

SNPS|871607107

35350(+8.2%)

Value:

$15.2B(-4.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

61079(+6.9%)

Value:

$15.1B(+4.5%)

US BANCORP \DE\

USB|902973304

356752(+7.5%)

Value:

$15.1B(-5.1%)

BECTON DICKINSON & CO

BDX|075887109

65664(+6.8%)

Value:

$15.0B(+7.9%)

Air Products & Chemicals, Inc.

APD|009158106

50877(+7.6%)

Value:

$15.0B(+9.4%)

Instrument	Shares		Other Manager	Value
Avalonbay Communities Inc(AVBcusip053484101)	78.6K	QoQ +2.96% (+2.3K) YoY +39.74% (+22.4K)	All Managers (Combined)	$16.9M	QoQ +0.45% (+$76.8K) YoY +61.63% (+$6.4M)
Zoetis Inc.(ZTScusip98978V103)	102.4K	QoQ +6.74% (+6.5K) YoY +1.60% (-1.6K)	All Managers (Combined)	$16.9M	QoQ +7.87% (+$1.2M) YoY -1.13% (-$193.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	38.2K	QoQ +7.55% (+2.7K) YoY +4.89% (+1.8K)	All Managers (Combined)	$16.7M	QoQ +1.86% (+$306.9K) YoY +29.36% (+$3.8M)
(IEMGcusip46434G103)	309.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.7M	QoQ +3.35% (+$541.8K) YoY +4.59% (+$733.8K)
Eog Resources Inc(EOGcusip26875P101)	128.6K	QoQ +7.55% (+9.0K) YoY +0.47% (+607)	All Managers (Combined)	$16.5M	QoQ +12.51% (+$1.8M) YoY +0.78% (+$129.0K)
Moodys Corp /De/(MCOcusip615369105)	35.4K	QoQ +6.83% (+2.3K) YoY +2.46% (+851)	All Managers (Combined)	$16.5M	QoQ +5.10% (+$800.8K) YoY +21.40% (+$2.9M)
Ventas, Inc.(VTRcusip92276F100)	236.1K	QoQ +4.77% (+10.8K) YoY +48.38% (+77.0K)	All Managers (Combined)	$16.2M	QoQ +22.33% (+$3.0M) YoY +134.34% (+$9.3M)
Cintas Corp(CTAScusip172908105)	78.4K	QoQ +7.61% (+5.6K) YoY +314.69% (+59.5K)	All Managers (Combined)	$16.1M	QoQ +21.06% (+$2.8M) YoY +24.05% (+$3.1M)
Cadence Design Systems Inc(CDNScusip127387108)	62.7K	QoQ +7.55% (-4.4K) YoY +5.01% (-3.0K)	All Managers (Combined)	$16.0M	QoQ -8.96% (-$1.6M) YoY -14.19% (-$2.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	31.1K	QoQ +6.86% (+2.0K) YoY +0.50% (+157)	All Managers (Combined)	$15.9M	QoQ +16.58% (+$2.3M) YoY +7.50% (+$1.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	90.5K	QoQ +7.32% (-6.2K) YoY +3.62% (+3.2K)	All Managers (Combined)	$15.9M	QoQ -2.18% (-$355.1K) YoY +12.71% (+$1.8M)
General Dynamics Corp(GDcusip369550108)	58.0K	QoQ +5.75% (+3.2K) YoY +16.42% (+8.2K)	All Managers (Combined)	$15.8M	QoQ +9.40% (+$1.4M) YoY +12.34% (+$1.7M)
Capital One Financial Corp(COFcusip14040H105)	87.2K	QoQ +180.14% (+56.1K) YoY +126.37% (+48.7K)	All Managers (Combined)	$15.6M	QoQ +181.68% (+$10.1M) YoY +172.61% (+$9.9M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	309.9K	QoQ +6.97% (-20.2K) YoY +5048.63% (-303.9K)	All Managers (Combined)	$15.6M	QoQ -10.92% (-$1.9M) YoY -11.06% (-$1.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	24.1K	QoQ +7.48% (-1.7K) YoY +3.74% (-868)	All Managers (Combined)	$15.3M	QoQ -4.29% (-$685.2K) YoY -31.63% (-$7.1M)
Synopsys Inc(SNPScusip871607107)	35.4K	QoQ +8.22% (-2.7K) YoY +5.57% (-1.9K)	All Managers (Combined)	$15.2M	QoQ -4.37% (-$693.5K) YoY -20.77% (-$4.0M)
Illinois Tool Works Inc(ITWcusip452308109)	61.1K	QoQ +6.89% (+3.9K) YoY +2.32% (-1.4K)	All Managers (Combined)	$15.1M	QoQ +4.55% (+$660.0K) YoY -5.42% (-$869.0K)
Us Bancorp \De\(USBcusip902973304)	356.8K	QoQ +7.54% (-25.0K) YoY +4.37% (-14.9K)	All Managers (Combined)	$15.1M	QoQ -5.06% (-$803.6K) YoY -1.41% (-$216.8K)
Becton Dickinson & Co(BDXcusip075887109)	65.7K	QoQ +6.84% (+4.2K) YoY +3.53% (-2.2K)	All Managers (Combined)	$15.0M	QoQ +7.87% (+$1.1M) YoY -4.15% (-$652.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	50.9K	QoQ +7.62% (+3.6K) YoY +4.25% (+2.1K)	All Managers (Combined)	$15.0M	QoQ +9.43% (+$1.3M) YoY +26.90% (+$3.2M)