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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GoDaddy Inc.

GDDY|380237107

32292(+8.2%)

Value:

$5.8B(-1.3%)

PPG INDUSTRIES INC

PPG|693506107

53055(+7.5%)

Value:

$5.8B(-1.5%)

HERSHEY CO

HSY|427866108

33786(+7.5%)

Value:

$5.8B(+8.6%)

Fortive Corp

FTV|34959J108

78028(+5.8%)

Value:

$5.7B(+3.2%)

Texas Pacific Land Corp

TPL|88262P102

4308(+7.5%)

Value:

$5.7B(+28.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

9788(+7.6%)

Value:

$5.7B(+8.4%)

AMERICAN STATES WATER CO

AWR|029899101

72133(+2.6%)

Value:

$5.7B(+3.9%)

BXP, Inc.

BXP|101121101

84363(+2.9%)

Value:

$5.7B(-7.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

4783(+6.6%)

Value:

$5.6B(+2.9%)

Atkore Inc.

ATKR|047649108

94000(+0.0%)

Value:

$5.6B(-28.1%)

DOW INC.

DOW|260557103

160957(+8.1%)

Value:

$5.6B(-5.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

150225(+7.5%)

Value:

$5.6B(+22.9%)

464287804

IJR|464287804

53545(-56.7%)

Value:

$5.6B(-60.7%)

DARDEN RESTAURANTS INC

DRI|237194105

26790(+7.2%)

Value:

$5.6B(+19.3%)

CORPAY, INC.

CPAY|219948106

15942(+7.5%)

Value:

$5.6B(+10.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

56627(+4.6%)

Value:

$5.5B(-8.6%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

43156(+3.3%)

Value:

$5.5B(+9.3%)

DOVER Corp

DOV|260003108

31382(+7.6%)

Value:

$5.5B(+0.7%)

Veralto Corp

VLTO|92338C103

56556(+7.5%)

Value:

$5.5B(+2.9%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

113715(+1.4%)

Value:

$5.5B(+8.4%)

Instrument	Shares		Other Manager	Value
Godaddy Inc.(GDDYcusip380237107)	32.3K	QoQ +8.17% (-2.4K) YoY +3.66% (+1.1K)	All Managers (Combined)	$5.8M	QoQ -1.26% (-$74.6K) YoY +57.34% (+$2.1M)
Ppg Industries Inc(PPGcusip693506107)	53.1K	QoQ +7.55% (-3.7K) YoY +2.49% (-1.3K)	All Managers (Combined)	$5.8M	QoQ -1.54% (-$90.9K) YoY -22.65% (-$1.7M)
Hershey Co(HSYcusip427866108)	33.8K	QoQ +7.55% (+2.4K) YoY +2.68% (-882)	All Managers (Combined)	$5.8M	QoQ +8.61% (+$458.5K) YoY -9.70% (-$621.4K)
Fortive Corp(FTVcusip34959J108)	78.0K	QoQ +5.76% (+4.3K) YoY +1.34% (-1.0K)	All Managers (Combined)	$5.7M	QoQ +3.20% (+$177.2K) YoY -13.77% (-$912.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	4.3K	QoQ +7.53% (+302) YoY NEW(+4.3K)	All Managers (Combined)	$5.7M	QoQ +28.83% (+$1.3M) YoY NEW(+$5.7M)
Tyler Technologies Inc(TYLcusip902252105)	9.8K	QoQ +7.56% (+688) YoY +5.85% (+541)	All Managers (Combined)	$5.7M	QoQ +8.44% (+$443.2K) YoY +44.79% (+$1.8M)
American States Water Co(AWRcusip029899101)	72.1K	QoQ +2.62% (+1.8K) YoY -1.96% (-1.4K)	All Managers (Combined)	$5.7M	QoQ +3.89% (+$212.6K) YoY +6.76% (-$359.9K)
Bxp, Inc.(BXPcusip101121101)	84.4K	QoQ +2.86% (-2.3K) YoY +41.82% (+24.9K)	All Managers (Combined)	$5.7M	QoQ -7.05% (-$430.2K) YoY +45.90% (+$1.8M)
Mettler Toledo International Inc/(MTDcusip592688105)	4.8K	QoQ +6.59% (+296) YoY +1.44% (-68)	All Managers (Combined)	$5.6M	QoQ +2.87% (+$157.6K) YoY -10.01% (-$628.7K)
Atkore Inc.(ATKRcusip047649108)	94.0K	QoQ 0.00% (-0) YoY +211.25% (-63.8K)	All Managers (Combined)	$5.6M	QoQ -28.11% (-$2.2M) YoY -1.91% (-$109.8K)
Dow Inc.(DOWcusip260557103)	161.0K	QoQ +8.12% (-12.1K) YoY +4.39% (-6.8K)	All Managers (Combined)	$5.6M	QoQ -5.91% (-$353.2K) YoY -37.06% (-$3.3M)
Devon Energy Corp/De(DVNcusip25179M103)	150.2K	QoQ +7.55% (+10.5K) YoY +6.80% (-9.6K)	All Managers (Combined)	$5.6M	QoQ +22.89% (+$1.0M) YoY -20.39% (-$1.4M)
(IJRcusip464287804)	53.5K	QoQ -56.73% (-70.2K) YoY -47.11% (-47.7K)	All Managers (Combined)	$5.6M	QoQ -60.73% (-$8.7M) YoY -49.95% (-$5.6M)
Darden Restaurants Inc(DRIcusip237194105)	26.8K	QoQ +7.22% (+1.8K) YoY +2.19% (+576)	All Managers (Combined)	$5.6M	QoQ +19.33% (+$901.6K) YoY +27.02% (+$1.2M)
Corpay, Inc.(CPAYcusip219948106)	15.9K	QoQ +7.54% (+1.1K) YoY +0.57% (+91)	All Managers (Combined)	$5.6M	QoQ +10.82% (+$542.9K) YoY +13.67% (+$668.6K)
Global Payments Inc(GPNcusip37940X102)	56.6K	QoQ +4.64% (-2.5K) YoY -0.93% (-536)	All Managers (Combined)	$5.5M	QoQ -8.55% (-$519.0K) YoY -27.42% (-$2.1M)
Chesapeake Utilities Corp(CPKcusip165303108)	43.2K	QoQ +3.33% (+1.4K) YoY +798.70% (+38.4K)	All Managers (Combined)	$5.5M	QoQ +9.35% (+$474.3K) YoY +975.68% (+$5.0M)
Dover Corp(DOVcusip260003108)	31.4K	QoQ +7.57% (+2.2K) YoY +2.18% (+671)	All Managers (Combined)	$5.5M	QoQ +0.74% (+$40.7K) YoY +1.31% (+$71.5K)
Veralto Corp(VLTOcusip92338C103)	56.6K	QoQ +7.55% (+4.0K) YoY +17.47% (+8.4K)	All Managers (Combined)	$5.5M	QoQ +2.90% (+$155.6K) YoY +29.12% (+$1.2M)
California Water Service Group(CWTcusip130788102)	113.7K	QoQ +1.36% (+1.5K) YoY -0.91% (-1.1K)	All Managers (Combined)	$5.5M	QoQ +8.36% (+$425.5K) YoY +3.30% (-$176.2K)