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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MGE ENERGY INC

MGEE|55277P104

69512(+1.4%)

Value:

$6.5B(+0.3%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

120577(+63.2%)

Value:

$6.4B(+61.8%)

DELTA AIR LINES, INC.

DAL|247361702

146734(+7.6%)

Value:

$6.4B(-22.4%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

10937(+5.4%)

Value:

$6.3B(+3.4%)

ANSYS INC

ANSS|03662Q105

19999(+7.5%)

Value:

$6.3B(+0.9%)

AVISTA CORP

AVA|05379B107

151115(+2.4%)

Value:

$6.3B(+17.0%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

56250(+8.0%)

Value:

$6.2B(+13.5%)

LENNAR CORP /NEW/

LEN|526057104

53401(+5.2%)

Value:

$6.1B(-11.5%)

55955DAB6

6438000(+0.0%)

Value:

$6.1B(+2.8%)

DEXCOM INC

DXCM|252131107

89348(+7.6%)

Value:

$6.1B(-5.5%)

Kraft Heinz Co

KHC|500754106

199494(+6.3%)

Value:

$6.1B(+5.3%)

FIFTH THIRD BANCORP

FITB|316773100

153187(+7.4%)

Value:

$6.0B(-0.4%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

122992(+7.7%)

Value:

$6.0B(-9.1%)

464287234

EEM|464287234

136000(+0.0%)

Value:

$5.9B(+4.5%)

HP INC

HPQ|40434L105

214462(+4.7%)

Value:

$5.9B(-11.2%)

Keysight Technologies, Inc.

KEYS|49338L103

39542(+7.2%)

Value:

$5.9B(-0.1%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

155105(+5.3%)

Value:

$5.9B(+5.9%)

STATE STREET CORP

STT|857477103

65969(+5.8%)

Value:

$5.9B(-3.5%)

Nu Holdings Ltd.

NU|G6683N103

576208(+46.3%)

Value:

$5.9B(+44.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

42174(+8.4%)

Value:

$5.9B(-3.0%)

Instrument	Shares		Other Manager	Value
Mge Energy Inc(MGEEcusip55277P104)	69.5K	QoQ +1.36% (+935) YoY -3.98% (-2.9K)	All Managers (Combined)	$6.5M	QoQ +0.28% (+$18.3K) YoY +13.37% (-$762.5K)
International Paper Co /New/(IPcusip460146103)	120.6K	QoQ +63.23% (+46.7K) YoY +58.73% (+44.6K)	All Managers (Combined)	$6.4M	QoQ +61.80% (+$2.5M) YoY +117.03% (+$3.5M)
Delta Air Lines, Inc.(DALcusip247361702)	146.7K	QoQ +7.63% (-10.4K) YoY +4.37% (-6.2K)	All Managers (Combined)	$6.4M	QoQ -22.42% (-$1.8M) YoY -4.93% (-$331.8K)
Monolithic Power Systems Inc(MPWRcusip609839105)	10.9K	QoQ +5.44% (+565) YoY +3.72% (-393)	All Managers (Combined)	$6.3M	QoQ +3.35% (+$206.1K) YoY -11.19% (-$799.5K)
Ansys Inc(ANSScusip03662Q105)	20.0K	QoQ +7.55% (+1.4K) YoY +4.81% (-918)	All Managers (Combined)	$6.3M	QoQ +0.93% (+$58.6K) YoY -4.42% (-$293.3K)
Avista Corp(AVAcusip05379B107)	151.1K	QoQ +2.40% (+3.5K) YoY -1.84% (-2.8K)	All Managers (Combined)	$6.3M	QoQ +17.04% (+$921.6K) YoY +17.35% (-$935.6K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	56.3K	QoQ +7.97% (+4.2K) YoY +3.99% (+2.2K)	All Managers (Combined)	$6.2M	QoQ +13.52% (+$737.8K) YoY +9.75% (+$550.6K)
Lennar Corp /New/(LENcusip526057104)	53.4K	QoQ +5.16% (-2.6K) YoY +36.02% (-14.1K)	All Managers (Combined)	$6.1M	QoQ -11.48% (-$795.2K) YoY -9.21% (-$622.4K)
(cusip55955DAB6)✕	6.4M	QoQ 0.00% (+0) YoY +18835.29% (+6.4M)	All Managers (Combined)	$6.1M	QoQ +2.84% (+$169.5K) YoY +20248.09% (+$6.1M)
Dexcom Inc(DXCMcusip252131107)	89.3K	QoQ +7.58% (-6.3K) YoY +5.57% (-4.7K)	All Managers (Combined)	$6.1M	QoQ -5.53% (-$357.4K) YoY -48.02% (-$5.6M)
Kraft Heinz Co(KHCcusip500754106)	199.5K	QoQ +6.29% (+11.8K) YoY +13.98% (-24.5K)	All Managers (Combined)	$6.1M	QoQ +5.32% (+$306.7K) YoY -6.00% (-$387.6K)
Fifth Third Bancorp(FITBcusip316773100)	153.2K	QoQ +7.44% (-10.6K) YoY +2.44% (+3.7K)	All Managers (Combined)	$6.0M	QoQ -0.38% (-$23.3K) YoY +7.92% (+$441.0K)
Microchip Technology Inc(MCHPcusip595017104)	123.0K	QoQ +7.71% (-8.8K) YoY +3.67% (-4.4K)	All Managers (Combined)	$6.0M	QoQ -9.07% (-$594.4K) YoY -44.05% (-$4.7M)
(EEMcusip464287234)	136.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.9M	QoQ +4.49% (+$255.7K) YoY +6.37% (+$356.3K)
Hp Inc(HPQcusip40434L105)	214.5K	QoQ +4.65% (-9.5K) YoY +12.03% (+23.0K)	All Managers (Combined)	$5.9M	QoQ -11.18% (-$747.9K) YoY +2.65% (+$153.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	39.5K	QoQ +7.15% (-2.6K) YoY +3.12% (-1.2K)	All Managers (Combined)	$5.9M	QoQ -0.08% (-$5.0K) YoY -1.23% (-$74.2K)
Omega Healthcare Investors Inc(OHIcusip681936100)	155.1K	QoQ +5.26% (+7.8K) YoY +58.90% (+57.5K)	All Managers (Combined)	$5.9M	QoQ +5.90% (+$329.1K) YoY +91.07% (+$2.8M)
State Street Corp(STTcusip857477103)	66.0K	QoQ +5.83% (-3.6K) YoY -0.47% (-317)	All Managers (Combined)	$5.9M	QoQ -3.46% (-$211.8K) YoY +15.23% (-$781.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	576.2K	QoQ +46.34% (+182.5K) YoY -18.74% (-132.9K)	All Managers (Combined)	$5.9M	QoQ +44.64% (+$1.8M) YoY -30.25% (-$2.6M)
Raymond James Financial Inc(RJFcusip754730109)	42.2K	QoQ +8.40% (-3.3K) YoY +2.11% (+875)	All Managers (Combined)	$5.9M	QoQ -3.05% (-$184.7K) YoY +10.46% (+$554.8K)