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:
Search and click to pin securities to the top
Page 12 of 81
AFLAC INC
Shares:113.2K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$16.9B)
NEWMONT Corp /DE/
Shares:260.3K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$16.9B)
ALLSTATE CORP
Shares:60.6K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$16.9B)
Hilton Worldwide Holdings Inc.
Shares:55.0K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$16.9B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:52.3K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$16.9B)
FREEPORT-MCMORAN INC
Shares:328.6K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$16.9B)
TRUIST FINANCIAL CORP
Shares:300.9K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$16.9B)
FEDEX CORP
Shares:50.7K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$16.9B)
Johnson Controls International plc
Shares:151.0K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$16.9B)
464288372
Shares:220.0K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$16.9B)
Howmet Aerospace Inc.
Shares:92.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$16.9B)
IDACORP INC
Shares:102.0K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$16.9B)
Airbnb, Inc.
Shares:99.0K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$16.9B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:135.7K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$16.9B)
CARRIER GLOBAL Corp
Shares:184.7K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$16.9B)
25402DAB8
Shares:12.6M
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$16.9B)
PACCAR INC
Shares:119.9K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$16.9B)
KELLANOVA
Shares:141.5K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$16.9B)
Phillips 66
Shares:94.4K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$16.9B)
ROYAL CARIBBEAN CRUISES LTD
Shares:56.6K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$16.9B)