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

Search and click to pin securities to the top

Page 16 of 81

Sort by:

Coupang, Inc.

CPNG|22266T109

371933(+0.0%)

Value:

$8.2B(-0.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

65770(+6.7%)

Value:

$8.1B(+20.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

22074(+7.4%)

Value:

$8.1B(+15.4%)

ONE Gas, Inc.

OGS|68235P108

107558(+1.0%)

Value:

$8.1B(+10.2%)

CORNING INC /NY

GLW|219350105

176297(+7.6%)

Value:

$8.1B(+3.6%)

UDR, Inc.

UDR|902653104

175641(+2.9%)

Value:

$7.9B(+7.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

18726(+7.5%)

Value:

$7.9B(+9.2%)

KIMCO REALTY CORP

KIM|49446R109

369679(+3.4%)

Value:

$7.9B(-6.3%)

ELECTRONIC ARTS INC.

EA|285512109

54236(+6.9%)

Value:

$7.8B(+5.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

387245(+3.0%)

Value:

$7.8B(+2.7%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

37537(+8.1%)

Value:

$7.8B(+21.7%)

W. P. Carey Inc.

WPC|92936U109

122800(+3.4%)

Value:

$7.7B(+19.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

22824(+6.6%)

Value:

$7.7B(+15.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

150317(+3.4%)

Value:

$7.7B(+9.3%)

COSTAR GROUP, INC.

CSGP|22160N109

96375(+10.6%)

Value:

$7.6B(+22.4%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

65242(+6.8%)

Value:

$7.6B(-7.0%)

GARMIN LTD

GRMN|H2906T109

35131(+7.5%)

Value:

$7.6B(+13.2%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

154503(+7.5%)

Value:

$7.6B(+7.4%)

CARDINAL HEALTH INC

CAH|14149Y108

55243(+7.3%)

Value:

$7.6B(+25.1%)

GENERAL MILLS INC

GIS|370334104

126059(+6.8%)

Value:

$7.5B(+0.1%)

Instrument	Shares		Other Manager	Value
Coupang, Inc.(CPNGcusip22266T109)	371.9K	QoQ 0.00% (-0) YoY -6.29% (-25.0K)	All Managers (Combined)	$8.2M	QoQ -0.22% (-$18.6K) YoY +15.50% (-$1.1M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	65.8K	QoQ +6.70% (+4.1K) YoY +0.36% (+241)	All Managers (Combined)	$8.1M	QoQ +20.67% (+$1.4M) YoY +20.50% (+$1.4M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	22.1K	QoQ +7.36% (+1.5K) YoY +1.82% (+395)	All Managers (Combined)	$8.1M	QoQ +15.43% (+$1.1M) YoY +29.11% (+$1.8M)
One Gas, Inc.(OGScusip68235P108)	107.6K	QoQ +0.96% (+1.0K) YoY -2.20% (-2.4K)	All Managers (Combined)	$8.1M	QoQ +10.21% (+$753.3K) YoY +14.55% (-$1.0M)
Corning Inc /Ny(GLWcusip219350105)	176.3K	QoQ +7.59% (+12.4K) YoY +4.58% (+7.7K)	All Managers (Combined)	$8.1M	QoQ +3.65% (+$284.7K) YoY +45.26% (+$2.5M)
Udr, Inc.(UDRcusip902653104)	175.6K	QoQ +2.93% (+5.0K) YoY +41.00% (+51.1K)	All Managers (Combined)	$7.9M	QoQ +7.10% (+$526.6K) YoY +70.25% (+$3.3M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	18.7K	QoQ +7.55% (+1.3K) YoY +2.70% (-494)	All Managers (Combined)	$7.9M	QoQ +9.24% (+$665.6K) YoY -20.11% (-$2.0M)
Kimco Realty Corp(KIMcusip49446R109)	369.7K	QoQ +3.37% (-12.1K) YoY +40.84% (+107.2K)	All Managers (Combined)	$7.9M	QoQ -6.28% (-$527.0K) YoY +52.54% (+$2.7M)
Electronic Arts Inc.(EAcusip285512109)	54.2K	QoQ +6.87% (+3.5K) YoY +1.54% (+827)	All Managers (Combined)	$7.8M	QoQ +5.57% (+$413.8K) YoY +10.61% (+$752.4K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	387.2K	QoQ +2.99% (+11.3K) YoY +38.03% (+106.7K)	All Managers (Combined)	$7.8M	QoQ +2.74% (+$208.9K) YoY +48.86% (+$2.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	37.5K	QoQ +8.08% (+2.8K) YoY +7.83% (+2.7K)	All Managers (Combined)	$7.8M	QoQ +21.68% (+$1.4M) YoY +50.50% (+$2.6M)
W. P. Carey Inc.(WPCcusip92936U109)	122.8K	QoQ +3.35% (+4.0K) YoY +41.29% (+35.9K)	All Managers (Combined)	$7.7M	QoQ +19.72% (+$1.3M) YoY +57.99% (+$2.8M)
Willis Towers Watson Plc(WTWcusipG96629103)	22.8K	QoQ +6.56% (+1.4K) YoY +1.39% (+314)	All Managers (Combined)	$7.7M	QoQ +14.97% (+$1.0M) YoY +24.60% (+$1.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	150.3K	QoQ +3.43% (+5.0K) YoY +44.00% (+45.9K)	All Managers (Combined)	$7.7M	QoQ +9.31% (+$652.2K) YoY +59.09% (+$2.8M)
Costar Group, Inc.(CSGPcusip22160N109)	96.4K	QoQ +10.55% (+9.2K) YoY +7.50% (-6.7K)	All Managers (Combined)	$7.6M	QoQ +22.35% (+$1.4M) YoY -11.82% (-$1.0M)
Agilent Technologies, Inc.(Acusip00846U101)	65.2K	QoQ +6.78% (-4.1K) YoY +1.41% (-911)	All Managers (Combined)	$7.6M	QoQ -7.01% (-$575.5K) YoY -18.46% (-$1.7M)
Garmin Ltd(GRMNcusipH2906T109)	35.1K	QoQ +7.55% (+2.5K) YoY +4.55% (+1.5K)	All Managers (Combined)	$7.6M	QoQ +13.22% (+$890.7K) YoY +52.48% (+$2.6M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	154.5K	QoQ +7.55% (+10.8K) YoY +6.92% (-10.0K)	All Managers (Combined)	$7.6M	QoQ +7.44% (+$528.3K) YoY -18.78% (-$1.8M)
Cardinal Health Inc(CAHcusip14149Y108)	55.2K	QoQ +7.35% (+3.8K) YoY +3.45% (+1.8K)	All Managers (Combined)	$7.6M	QoQ +25.05% (+$1.5M) YoY +27.37% (+$1.6M)
General Mills Inc(GIScusip370334104)	126.1K	QoQ +6.79% (+8.0K) YoY +1.11% (-1.4K)	All Managers (Combined)	$7.5M	QoQ +0.12% (+$9.5K) YoY -13.59% (-$1.2M)