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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FASTENAL CO
Shares:131.1K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$16.9B)
HESS CORP
Shares:63.2K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.9B)
TE Connectivity plc
Shares:71.2K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.9B)
YUM BRANDS INC
Shares:63.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.9B)
MSCI Inc.
Shares:17.8K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.9B)
W.W. GRAINGER, INC.
Shares:10.1K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.9B)
Baker Hughes Co
Shares:226.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$16.9B)
Corteva, Inc.
Shares:156.8K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.9B)
CUMMINS INC
Shares:31.4K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.9B)
Discover Financial Services
Shares:57.4K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.9B)
Edwards Lifesciences Corp
Shares:134.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$16.9B)
ROSS STORES, INC.
Shares:75.5K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$16.9B)
Verisk Analytics, Inc.
Shares:32.3K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$16.9B)
VALERO ENERGY CORP/TX
Shares:72.4K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$16.9B)
Monster Beverage Corp
Shares:160.1K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.9B)
UNITED RENTALS, INC.
Shares:14.9K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.9B)
Otis Worldwide Corp
Shares:90.7K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.9B)
Keurig Dr Pepper Inc.
Shares:273.0K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.9B)
69349H107
Shares:171.7K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.9B)
Vistra Corp.
Shares:77.8K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$16.9B)