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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ELI LILLY & Co

LLY|532457108

180190(+7.5%)

Value:

$148.8B(+15.1%)

VISA INC.

V|92826C839

394111(+7.3%)

Value:

$138.1B(+18.9%)

EXXON MOBIL CORP

XOM|30231G102

995475(+6.5%)

Value:

$118.4B(+17.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1978692(-2.3%)

Value:

$118.2B(+7.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1017095(+1.7%)

Value:

$111.1B(+20.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

210457(+7.5%)

Value:

$110.2B(+11.3%)

Mastercard Inc

MA|57636Q104

186243(+6.8%)

Value:

$102.1B(+11.2%)

ONEOK INC /NEW/

OKE|682680103

1008034(+3.8%)

Value:

$100.0B(+2.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

101514(+7.8%)

Value:

$96.0B(+11.2%)

PROCTER & GAMBLE Co

PG|742718109

536237(+7.1%)

Value:

$91.4B(+8.8%)

JOHNSON & JOHNSON

JNJ|478160104

550591(+7.5%)

Value:

$91.3B(+23.3%)

NETFLIX INC

NFLX|64110L106

97823(+7.6%)

Value:

$91.2B(+12.6%)

KINDER MORGAN, INC.

KMI|49456B101

3149871(-2.3%)

Value:

$89.9B(+1.7%)

DOMINION ENERGY, INC

D|25746U109

1600001(+0.7%)

Value:

$89.7B(+4.9%)

EXELON CORP

EXC|30161N101

1910720(+0.7%)

Value:

$88.0B(+23.3%)

Walmart Inc.

WMT|931142103

992051(+7.5%)

Value:

$87.1B(+4.4%)

SEMPRA

SRE|816851109

1209164(+0.7%)

Value:

$86.3B(-18.1%)

CSX CORP

CSX|126408103

2874642(+5.6%)

Value:

$84.6B(-3.7%)

AbbVie Inc.

ABBV|00287Y109

403714(+7.4%)

Value:

$84.6B(+26.7%)

HOME DEPOT, INC.

HD|437076102

227169(+7.5%)

Value:

$83.3B(+1.3%)

Instrument	Shares		Other Manager	Value
Eli Lilly & Co(LLYcusip532457108)	180.2K	QoQ +7.55% (+12.7K) YoY +2.93% (+5.1K)	All Managers (Combined)	$148.8M	QoQ +15.06% (+$19.5M) YoY +9.27% (+$12.6M)
Visa Inc.(Vcusip92826C839)	394.1K	QoQ +7.25% (+26.7K) YoY +13.50% (+46.9K)	All Managers (Combined)	$138.1M	QoQ +18.93% (+$22.0M) YoY +42.54% (+$41.2M)
Exxon Mobil Corp(XOMcusip30231G102)	995.5K	QoQ +6.52% (+60.9K) YoY +13.75% (+120.4K)	All Managers (Combined)	$118.4M	QoQ +17.77% (+$17.9M) YoY +16.38% (+$16.7M)
Williams Companies, Inc.(WMBcusip969457100)	2.0M	QoQ -2.31% (-46.8K) YoY -3.59% (-73.7K)	All Managers (Combined)	$118.2M	QoQ +7.86% (-$8.6M) YoY +47.84% (-$38.3M)
American Electric Power Co Inc(AEPcusip025537101)	1.0M	QoQ +1.67% (+16.7K) YoY -3.67% (-38.8K)	All Managers (Combined)	$111.1M	QoQ +20.45% (+$18.9M) YoY +22.25% (-$20.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	210.5K	QoQ +7.55% (+14.8K) YoY +3.64% (+7.4K)	All Managers (Combined)	$110.2M	QoQ +11.35% (+$11.2M) YoY +9.73% (+$9.8M)
Mastercard Inc(MAcusip57636Q104)	186.2K	QoQ +6.85% (+12.0K) YoY +2.82% (+5.1K)	All Managers (Combined)	$102.1M	QoQ +11.23% (+$10.3M) YoY +17.04% (+$14.9M)
Oneok Inc /New/(OKEcusip682680103)	1.0M	QoQ +3.80% (+37.0K) YoY +2.78% (+27.4K)	All Managers (Combined)	$100.0M	QoQ +2.58% (+$2.5M) YoY +27.21% (+$21.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	101.5K	QoQ +7.75% (+7.3K) YoY +4.21% (+4.1K)	All Managers (Combined)	$96.0M	QoQ +11.22% (+$9.7M) YoY +34.53% (+$24.6M)
Procter & Gamble Co(PGcusip742718109)	536.2K	QoQ +7.08% (+35.5K) YoY +3.80% (+19.7K)	All Managers (Combined)	$91.4M	QoQ +8.85% (+$7.4M) YoY +9.03% (+$7.6M)
Johnson & Johnson(JNJcusip478160104)	550.6K	QoQ +7.55% (+38.7K) YoY +4.18% (+22.1K)	All Managers (Combined)	$91.3M	QoQ +23.33% (+$17.3M) YoY +9.22% (+$7.7M)
Netflix Inc(NFLXcusip64110L106)	97.8K	QoQ +7.62% (+6.9K) YoY +2.96% (+2.8K)	All Managers (Combined)	$91.2M	QoQ +12.60% (+$10.2M) YoY +58.10% (+$33.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	3.1M	QoQ -2.31% (-74.6K) YoY -4.53% (-149.8K)	All Managers (Combined)	$89.9M	QoQ +1.71% (-$1.5M) YoY +48.49% (-$29.4M)
Dominion Energy, Inc(Dcusip25746U109)	1.6M	QoQ +0.73% (+11.7K) YoY -4.56% (-76.6K)	All Managers (Combined)	$89.7M	QoQ +4.86% (+$4.2M) YoY +8.77% (-$7.2M)
Exelon Corp(EXCcusip30161N101)	1.9M	QoQ +0.74% (+14.1K) YoY -4.16% (-83.1K)	All Managers (Combined)	$88.0M	QoQ +23.33% (+$16.7M) YoY +17.53% (-$13.1M)
Walmart Inc.(WMTcusip931142103)	992.1K	QoQ +7.48% (+69.1K) YoY +5.56% (+52.3K)	All Managers (Combined)	$87.1M	QoQ +4.44% (+$3.7M) YoY +54.02% (+$30.5M)
Sempra(SREcusip816851109)	1.2M	QoQ +0.73% (-8.8K) YoY -4.29% (-54.3K)	All Managers (Combined)	$86.3M	QoQ -18.05% (-$19.0M) YoY -4.92% (-$4.5M)
Csx Corp(CSXcusip126408103)	2.9M	QoQ +5.62% (-153.1K) YoY +72.22% (+1.2M)	All Managers (Combined)	$84.6M	QoQ -3.67% (-$3.2M) YoY +36.73% (+$22.7M)
Abbvie Inc.(ABBVcusip00287Y109)	403.7K	QoQ +7.44% (+28.0K) YoY +4.16% (+16.1K)	All Managers (Combined)	$84.6M	QoQ +26.68% (+$17.8M) YoY +19.84% (+$14.0M)
Home Depot, Inc.(HDcusip437076102)	227.2K	QoQ +7.55% (+16.0K) YoY +3.97% (-8.7K)	All Managers (Combined)	$83.3M	QoQ +1.33% (+$1.1M) YoY -0.66% (-$557.2K)