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 14 of 81
FASTENAL CO
FAST|311900104
Shares:
131134(+7.7%)
Value:
$10.2B(+16.1%)
HESS CORP
HES|42809H107
Shares:
63206(+7.5%)
Value:
$10.1B(+29.1%)
TE Connectivity plc
TEL|G87052109
Shares:
71229(+12.0%)
Value:
$10.1B(+10.7%)
YUM BRANDS INC
YUM|988498101
Shares:
63820(+7.5%)
Value:
$10.0B(+26.1%)
MSCI Inc.
MSCI|55354G100
Shares:
17758(+6.6%)
Value:
$10.0B(+0.4%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
10135(+7.5%)
Value:
$10.0B(+0.8%)
Baker Hughes Co
BKR|05722G100
Shares:
226426(+7.6%)
Value:
$10.0B(+15.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
156778(+7.3%)
Value:
$9.9B(+18.5%)
CUMMINS INC
CMI|231021106
Shares:
31440(+7.8%)
Value:
$9.9B(-3.1%)
Discover Financial Services
DFS|254709108
Shares:
57400(-44.0%)
Value:
$9.8B(-44.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
134880(+7.5%)
Value:
$9.8B(+5.3%)
ROSS STORES, INC.
ROST|778296103
Shares:
75451(+7.0%)
Value:
$9.6B(-9.6%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
32293(+7.5%)
Value:
$9.6B(+16.2%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
72399(+7.5%)
Value:
$9.6B(+15.9%)
Monster Beverage Corp
MNST|61174X109
Shares:
160129(+7.5%)
Value:
$9.4B(+19.7%)
UNITED RENTALS, INC.
URI|911363109
Shares:
14935(+7.0%)
Value:
$9.4B(-4.8%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
90679(+6.8%)
Value:
$9.4B(+19.0%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
273039(+14.1%)
Value:
$9.3B(+21.5%)
69349H107
69349H107
Shares:
171652(+0.8%)
Value:
$9.2B(+9.7%)
Vistra Corp.
VST|92840M102
Shares:
77805(+7.5%)
Value:
$9.1B(-8.4%)