Commonwealth-Of-Pennsylvania-Public-School-Empls-Retrmt-Sys

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth-Of-Pennsylvania-Public-School-Empls-Retrmt-Sys
Data Enrichment
94% identified
1,519 identified101 unidentified

Holdings

1,620 positions • $16.9B total value
Manager:
Search and click to pin securities to the top
Page 2 of 81
ELI LILLY & Co
Shares:180.2K
Value:$148.8M
% of Portfolio:0.9% ($148.8M/$16.9B)
VISA INC.
Shares:394.1K
Value:$138.1M
% of Portfolio:0.8% ($138.1M/$16.9B)
EXXON MOBIL CORP
Shares:995.5K
Value:$118.4M
% of Portfolio:0.7% ($118.4M/$16.9B)
WILLIAMS COMPANIES, INC.
Shares:2.0M
Value:$118.2M
% of Portfolio:0.7% ($118.2M/$16.9B)
AMERICAN ELECTRIC POWER CO INC
Shares:1.0M
Value:$111.1M
% of Portfolio:0.7% ($111.1M/$16.9B)
UNITEDHEALTH GROUP INC
Shares:210.5K
Value:$110.2M
% of Portfolio:0.7% ($110.2M/$16.9B)
Mastercard Inc
Shares:186.2K
Value:$102.1M
% of Portfolio:0.6% ($102.1M/$16.9B)
ONEOK INC /NEW/
Shares:1.0M
Value:$100.0M
% of Portfolio:0.6% ($100.0M/$16.9B)
COSTCO WHOLESALE CORP /NEW
Shares:101.5K
Value:$96.0M
% of Portfolio:0.6% ($96.0M/$16.9B)
PROCTER & GAMBLE Co
Shares:536.2K
Value:$91.4M
% of Portfolio:0.5% ($91.4M/$16.9B)
JOHNSON & JOHNSON
Shares:550.6K
Value:$91.3M
% of Portfolio:0.5% ($91.3M/$16.9B)
NETFLIX INC
Shares:97.8K
Value:$91.2M
% of Portfolio:0.5% ($91.2M/$16.9B)
KINDER MORGAN, INC.
Shares:3.1M
Value:$89.9M
% of Portfolio:0.5% ($89.9M/$16.9B)
DOMINION ENERGY, INC
Shares:1.6M
Value:$89.7M
% of Portfolio:0.5% ($89.7M/$16.9B)
EXELON CORP
Shares:1.9M
Value:$88.0M
% of Portfolio:0.5% ($88.0M/$16.9B)
Walmart Inc.
Shares:992.1K
Value:$87.1M
% of Portfolio:0.5% ($87.1M/$16.9B)
Shares:1.2M
Value:$86.3M
% of Portfolio:0.5% ($86.3M/$16.9B)
CSX CORP
Shares:2.9M
Value:$84.6M
% of Portfolio:0.5% ($84.6M/$16.9B)
AbbVie Inc.
Shares:403.7K
Value:$84.6M
% of Portfolio:0.5% ($84.6M/$16.9B)
HOME DEPOT, INC.
Shares:227.2K
Value:$83.3M
% of Portfolio:0.5% ($83.3M/$16.9B)