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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Invitation Homes Inc.
Shares:329.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$16.9B)
Workday, Inc.
Shares:48.9K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$16.9B)
COPART INC
Shares:200.5K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$16.9B)
PAYCHEX INC
Shares:73.3K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$16.9B)
REPUBLIC SERVICES, INC.
Shares:46.4K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$16.9B)
NXP Semiconductors N.V.
Shares:58.1K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$16.9B)
03073E105
Shares:39.5K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$16.9B)
TARGET CORP
Shares:104.8K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$16.9B)
ESSEX PROPERTY TRUST, INC.
Shares:35.5K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$16.9B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:64.5K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$16.9B)
KIMBERLY CLARK CORP
Shares:75.9K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$16.9B)
Sportradar Group AG
Shares:495.1K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$16.9B)
General Motors Co
Shares:227.5K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$16.9B)
AMERIPRISE FINANCIAL INC
Shares:22.0K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$16.9B)
METLIFE INC
Shares:132.4K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$16.9B)
Marathon Petroleum Corp
Shares:72.3K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$16.9B)
Kenvue Inc.
Shares:438.5K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$16.9B)
KROGER CO
Shares:152.2K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.9B)
FAIR ISAAC CORP
Shares:5.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.9B)
29355AAH0
Shares:10.8M
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.9B)