Commonwealth-Of-Pennsylvania-Public-School-Empls-Retrmt-Sys

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth-Of-Pennsylvania-Public-School-Empls-Retrmt-Sys
Data Enrichment
94% identified
1,519 identified101 unidentified

Holdings

1,620 positions • $16.9B total value
Manager:
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Page 10 of 81
AVALONBAY COMMUNITIES INC
Shares:78.6K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$16.9B)
Zoetis Inc.
Shares:102.4K
Value:$16.9M
% of Portfolio:0.1% ($16.9M/$16.9B)
Motorola Solutions, Inc.
Shares:38.2K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$16.9B)
46434G103
Shares:309.6K
Value:$16.7M
% of Portfolio:0.1% ($16.7M/$16.9B)
EOG RESOURCES INC
Shares:128.6K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$16.9B)
MOODYS CORP /DE/
Shares:35.4K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$16.9B)
Ventas, Inc.
Shares:236.1K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$16.9B)
CINTAS CORP
Shares:78.4K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$16.9B)
CADENCE DESIGN SYSTEMS INC
Shares:62.7K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$16.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:31.1K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$16.9B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:90.5K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$16.9B)
GENERAL DYNAMICS CORP
Shares:58.0K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$16.9B)
CAPITAL ONE FINANCIAL CORP
Shares:87.2K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$16.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:309.9K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$16.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:24.1K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$16.9B)
SYNOPSYS INC
Shares:35.4K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$16.9B)
ILLINOIS TOOL WORKS INC
Shares:61.1K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$16.9B)
US BANCORP \DE\
Shares:356.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$16.9B)
BECTON DICKINSON & CO
Shares:65.7K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$16.9B)
Air Products & Chemicals, Inc.
Shares:50.9K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$16.9B)