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
Manager:
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Page 21 of 81
HOST HOTELS & RESORTS, INC.
Shares:
386578(+3.0%)
Value:
$5.5B(-16.5%)
Capri Holdings Ltd
Shares:
278185(+0.8%)
Value:
$5.5B(-5.6%)
Warner Bros. Discovery, Inc.
Shares:
510517(+7.5%)
Value:
$5.5B(+9.2%)
P31076105
Shares:
58811(+0.0%)
Value:
$5.4B(+5.2%)
Cboe Global Markets, Inc.
Shares:
23940(+7.5%)
Value:
$5.4B(+24.6%)
CubeSmart
Shares:
126838(+3.4%)
Value:
$5.4B(+3.0%)
G21301109
Shares:
500000(+0.0%)
Value:
$5.4B(+4.8%)
165167735
Shares:
48093(+3.6%)
Value:
$5.4B(+15.8%)
TELEDYNE TECHNOLOGIES INC
Shares:
10657(+7.5%)
Value:
$5.3B(+15.3%)
46434V647
Shares:
218440(+59.3%)
Value:
$5.3B(+61.2%)
CINCINNATI FINANCIAL CORP
Shares:
35767(+7.6%)
Value:
$5.3B(+10.6%)
SUN COMMUNITIES INC
Shares:
40985(+2.1%)
Value:
$5.3B(+6.9%)
Archer-Daniels-Midland Co
Shares:
109435(+7.6%)
Value:
$5.3B(+2.3%)
United Airlines Holdings, Inc.
Shares:
75210(+7.5%)
Value:
$5.2B(-23.5%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
45526(+7.5%)
Value:
$5.2B(+15.2%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
58604(+1.4%)
Value:
$5.1B(+14.9%)
Smurfit Westrock plc
Shares:
113068(+7.6%)
Value:
$5.1B(-10.0%)
STERIS plc
Shares:
22469(+7.0%)
Value:
$5.1B(+18.0%)
G5S87A105
Shares:
500000
Value:
$5.1B
HALLIBURTON CO
Shares:
198521(+6.3%)
Value:
$5.0B(-0.8%)