Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,620 positions • $16,939,866.187K total value

1,620 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMETEK INC/

AME|031100100

52897(+7.5%)

Value:

$9.1B(+2.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

121134(+5.8%)

Value:

$9.0B(-2.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

80955(+6.9%)

Value:

$9.0B(+0.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

43065(+6.8%)

Value:

$9.0B(+6.3%)

FORD MOTOR CO

F|345370860

890187(+7.3%)

Value:

$8.9B(+8.7%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

199549(+1.3%)

Value:

$8.9B(+3.6%)

CBRE GROUP, INC.

CBRE|12504L109

67595(+5.7%)

Value:

$8.8B(+5.3%)

AXON ENTERPRISE, INC.

AXON|05464C101

16567(+7.5%)

Value:

$8.7B(-4.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

113112(+7.3%)

Value:

$8.7B(+6.7%)

QUANTA SERVICES, INC.

PWR|74762E102

33757(+7.5%)

Value:

$8.6B(-13.5%)

SPIRE INC

SR|84857L101

108783(+1.1%)

Value:

$8.5B(+16.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

104578(+7.7%)

Value:

$8.4B(+11.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

90974(+1.7%)

Value:

$8.4B(-3.5%)

48581R205

90434(+36.1%)

Value:

$8.4B(+33.5%)

SYSCO CORP

SYY|871829107

111881(+7.1%)

Value:

$8.4B(+5.1%)

SHOPIFY INC.

SHOP|82509L107

87475(+0.0%)

Value:

$8.4B(-10.2%)

BLACK HILLS CORP /SD/

BKH|092113109

136971(+3.2%)

Value:

$8.3B(+6.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

85729(+7.6%)

Value:

$8.2B(+12.1%)

HORTON D R INC /DE/

DHI|23331A109

64858(+4.6%)

Value:

$8.2B(-4.9%)

Frontier Communications Parent, Inc.

FYBR|35909D109

227977(+14.6%)

Value:

$8.2B(+18.4%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	52.9K	QoQ +7.55% (+3.7K) YoY +4.40% (-2.2K)	All Managers (Combined)	$9.1M	QoQ +2.70% (+$240.0K) YoY -1.74% (-$161.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	121.1K	QoQ +5.82% (-6.7K) YoY -6.86% (-8.9K)	All Managers (Combined)	$9.0M	QoQ -2.15% (-$199.5K) YoY -6.24% (-$602.2K)
Prudential Financial Inc(PRUcusip744320102)	81.0K	QoQ +6.94% (+5.3K) YoY +2.15% (-1.7K)	All Managers (Combined)	$9.0M	QoQ +0.76% (+$68.8K) YoY -2.82% (-$262.9K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	43.1K	QoQ +6.78% (+2.7K) YoY +3.49% (+1.5K)	All Managers (Combined)	$9.0M	QoQ +6.29% (+$533.6K) YoY +1.65% (+$146.8K)
Ford Motor Co(Fcusip345370860)	890.2K	QoQ +7.25% (+60.2K) YoY +3.89% (-33.4K)	All Managers (Combined)	$8.9M	QoQ +8.66% (+$711.7K) YoY -21.52% (-$2.4M)
Portland General Electric Co /Or/(PORcusip736508847)	199.5K	QoQ +1.33% (+2.6K) YoY -1.37% (-2.8K)	All Managers (Combined)	$8.9M	QoQ +3.61% (+$310.1K) YoY +4.72% (-$401.9K)
Cbre Group, Inc.(CBREcusip12504L109)	67.6K	QoQ +5.68% (+3.6K) YoY +3.53% (+2.3K)	All Managers (Combined)	$8.8M	QoQ +5.27% (+$443.0K) YoY +39.25% (+$2.5M)
Axon Enterprise, Inc.(AXONcusip05464C101)	16.6K	QoQ +7.55% (-1.2K) YoY +7.13% (+1.1K)	All Managers (Combined)	$8.7M	QoQ -4.81% (-$440.9K) YoY +80.10% (+$3.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	113.1K	QoQ +7.28% (+7.7K) YoY +3.46% (+3.8K)	All Managers (Combined)	$8.7M	QoQ +6.73% (+$545.7K) YoY +7.99% (+$640.6K)
Quanta Services, Inc.(PWRcusip74762E102)	33.8K	QoQ +7.55% (-2.4K) YoY +5.84% (+1.9K)	All Managers (Combined)	$8.6M	QoQ -13.50% (-$1.3M) YoY +3.55% (+$294.3K)
Spire Inc(SRcusip84857L101)	108.8K	QoQ +1.10% (+1.2K) YoY +4.00% (+4.2K)	All Managers (Combined)	$8.5M	QoQ +16.64% (+$1.2M) YoY +32.61% (+$2.1M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	104.6K	QoQ +7.65% (+7.4K) YoY +12.48% (-11.6K)	All Managers (Combined)	$8.4M	QoQ +11.13% (+$845.7K) YoY -0.13% (-$11.1K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	91.0K	QoQ +1.73% (-1.6K) YoY +39.30% (-25.7K)	All Managers (Combined)	$8.4M	QoQ -3.52% (-$307.1K) YoY -0.03% (-$2.6K)
(cusip48581R205)✕	90.4K	QoQ +36.14% (+24.0K) YoY NEW(+90.4K)	All Managers (Combined)	$8.4M	QoQ +33.47% (+$2.1M) YoY NEW(+$8.4M)
Sysco Corp(SYYcusip871829107)	111.9K	QoQ +7.11% (+7.4K) YoY +2.37% (-2.6K)	All Managers (Combined)	$8.4M	QoQ +5.12% (+$409.4K) YoY -5.37% (-$476.4K)
Shopify Inc.(SHOPcusip82509L107)	87.5K	QoQ 0.00% (-0) YoY -20.10% (-22.0K)	All Managers (Combined)	$8.4M	QoQ -10.20% (-$949.1K) YoY -1.14% (-$96.8K)
Black Hills Corp /Sd/(BKHcusip092113109)	137.0K	QoQ +3.17% (+4.2K) YoY +0.66% (+909)	All Managers (Combined)	$8.3M	QoQ +6.93% (+$538.5K) YoY +11.82% (+$878.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	85.7K	QoQ +7.59% (+6.1K) YoY +5.25% (+4.3K)	All Managers (Combined)	$8.2M	QoQ +12.05% (+$887.3K) YoY +9.51% (+$716.5K)
Horton D R Inc /De/(DHIcusip23331A109)	64.9K	QoQ +4.59% (-2.9K) YoY -1.06% (-701)	All Managers (Combined)	$8.2M	QoQ -4.89% (-$424.6K) YoY -23.56% (-$2.5M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	228.0K	QoQ +14.59% (+29.0K) YoY +365.89% (+179.0K)	All Managers (Combined)	$8.2M	QoQ +18.42% (+$1.3M) YoY +581.91% (+$7.0M)