Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31
SEC
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

1,620 positions
Manager:
SEC
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Page 12 of 81
AFLAC INC
AFL|001055102
Shares:
113193(+6.5%)
Value:
$12.6B(+14.4%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
260349(+7.5%)
Value:
$12.6B(+39.5%)
ALLSTATE CORP
ALL|020002101
Shares:
60602(+7.6%)
Value:
$12.5B(+15.6%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
55022(+6.1%)
Value:
$12.5B(-2.3%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
52329(+6.7%)
Value:
$12.5B(-8.9%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
328640(+7.6%)
Value:
$12.4B(+6.9%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
300938(+6.6%)
Value:
$12.4B(+1.1%)
FEDEX CORP
FDX|31428X106
Shares:
50673(+6.0%)
Value:
$12.4B(-8.1%)
Johnson Controls International plc
JCI|G51502105
Shares:
150965(+6.3%)
Value:
$12.1B(+7.9%)
464288372
464288372
Shares:
220020(-49.9%)
Value:
$12.0B(-47.6%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
92624(+7.2%)
Value:
$12.0B(+27.2%)
IDACORP INC
IDA|451107106
Shares:
101967(+0.8%)
Value:
$11.9B(+7.2%)
Airbnb, Inc.
ABNB|009066101
Shares:
98993(+7.5%)
Value:
$11.8B(-2.2%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
135688(+2.3%)
Value:
$11.8B(+22.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
184678(+4.1%)
Value:
$11.7B(-3.3%)
25402DAB8
25402DAB8
Shares:
12570000(+0.0%)
Value:
$11.7B(+4.8%)
PACCAR INC
PCAR|693718108
Shares:
119924(+7.6%)
Value:
$11.7B(+0.7%)
KELLANOVA
K|487836108
Shares:
141486(+26.1%)
Value:
$11.7B(+28.5%)
Phillips 66
PSX|718546104
Shares:
94445(+7.5%)
Value:
$11.7B(+16.6%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
56623(+7.7%)
Value:
$11.6B(-4.1%)