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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HOST HOTELS & RESORTS, INC.

HST|44107P104

386578(+3.0%)

Value:

$5.5B(-16.5%)

Capri Holdings Ltd

CPRI|G1890L107

278185(+0.8%)

Value:

$5.5B(-5.6%)

Warner Bros. Discovery, Inc.

WBD|934423104

510517(+7.5%)

Value:

$5.5B(+9.2%)

P31076105

58811(+0.0%)

Value:

$5.4B(+5.2%)

Cboe Global Markets, Inc.

CBOE|12503M108

23940(+7.5%)

Value:

$5.4B(+24.6%)

CubeSmart

CUBE|229663109

126838(+3.4%)

Value:

$5.4B(+3.0%)

G21301109

500000(+0.0%)

Value:

$5.4B(+4.8%)

165167735

48093(+3.6%)

Value:

$5.4B(+15.8%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

10657(+7.5%)

Value:

$5.3B(+15.3%)

46434V647

218440(+59.3%)

Value:

$5.3B(+61.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

35767(+7.6%)

Value:

$5.3B(+10.6%)

SUN COMMUNITIES INC

SUI|866674104

40985(+2.1%)

Value:

$5.3B(+6.9%)

Archer-Daniels-Midland Co

ADM|039483102

109435(+7.6%)

Value:

$5.3B(+2.3%)

United Airlines Holdings, Inc.

UAL|910047109

75210(+7.5%)

Value:

$5.2B(-23.5%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

45526(+7.5%)

Value:

$5.2B(+15.2%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

58604(+1.4%)

Value:

$5.1B(+14.9%)

Smurfit Westrock plc

SW|G8267P108

113068(+7.6%)

Value:

$5.1B(-10.0%)

STERIS plc

STE|G8473T100

22469(+7.0%)

Value:

$5.1B(+18.0%)

G5S87A105

500000

Value:

$5.1B

HALLIBURTON CO

HAL|406216101

198521(+6.3%)

Value:

$5.0B(-0.8%)

Instrument	Shares		Other Manager	Value
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	386.6K	QoQ +2.99% (-11.2K) YoY +38.70% (-107.9K)	All Managers (Combined)	$5.5M	QoQ -16.46% (-$1.1M) YoY -4.69% (-$270.4K)
Capri Holdings Ltd(CPRIcusipG1890L107)	278.2K	QoQ +0.77% (-2.1K) YoY +978.86% (+252.4K)	All Managers (Combined)	$5.5M	QoQ -5.58% (-$324.7K) YoY +369.88% (+$4.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	510.5K	QoQ +7.55% (+35.8K) YoY +4.79% (+23.4K)	All Managers (Combined)	$5.5M	QoQ +9.17% (+$460.6K) YoY +28.80% (+$1.2M)
(cusipP31076105)✕	58.8K	QoQ 0.00% (+0) YoY -2.25% (-1.4K)	All Managers (Combined)	$5.4M	QoQ +5.21% (+$269.4K) YoY -13.23% (-$829.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	23.9K	QoQ +7.55% (+1.7K) YoY +3.30% (+767)	All Managers (Combined)	$5.4M	QoQ +24.55% (+$1.1M) YoY +27.24% (+$1.2M)
Cubesmart(CUBEcusip229663109)	126.8K	QoQ +3.35% (+4.1K) YoY +41.93% (+37.5K)	All Managers (Combined)	$5.4M	QoQ +3.01% (+$158.5K) YoY +34.05% (+$1.4M)
(cusipG21301109)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.4M	QoQ +4.75% (+$245.0K) YoY NEW(+$5.4M)
(cusip165167735)✕	48.1K	QoQ +3.57% (+1.7K) YoY +95.55% (+23.5K)	All Managers (Combined)	$5.4M	QoQ +15.82% (+$731.3K) YoY +145.06% (+$3.2M)
Teledyne Technologies Inc(TDYcusip879360105)	10.7K	QoQ +7.54% (+748) YoY +2.88% (+299)	All Managers (Combined)	$5.3M	QoQ +15.32% (+$705.0K) YoY +19.27% (+$857.2K)
(cusip46434V647)✕	218.4K	QoQ +59.31% (+81.3K) YoY +32.77% (+53.9K)	All Managers (Combined)	$5.3M	QoQ +61.24% (+$2.0M) YoY +36.03% (+$1.4M)
Cincinnati Financial Corp(CINFcusip172062101)	35.8K	QoQ +7.61% (+2.5K) YoY +3.77% (+1.3K)	All Managers (Combined)	$5.3M	QoQ +10.62% (+$507.3K) YoY +23.45% (+$1.0M)
Sun Communities Inc(SUIcusip866674104)	41.0K	QoQ +2.15% (+863) YoY +88.23% (+19.2K)	All Managers (Combined)	$5.3M	QoQ +6.86% (+$338.5K) YoY +88.32% (+$2.5M)
Archer-Daniels-Midland Co(ADMcusip039483102)	109.4K	QoQ +7.64% (+7.8K) YoY -6.54% (-7.7K)	All Managers (Combined)	$5.3M	QoQ +2.29% (+$117.8K) YoY -28.56% (-$2.1M)
United Airlines Holdings, Inc.(UALcusip910047109)	75.2K	QoQ +7.55% (-5.3K) YoY +4.44% (+3.2K)	All Managers (Combined)	$5.2M	QoQ -23.51% (-$1.6M) YoY +50.62% (+$1.7M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	45.5K	QoQ +7.55% (+3.2K) YoY -0.76% (-351)	All Managers (Combined)	$5.2M	QoQ +15.24% (+$681.4K) YoY -14.90% (-$902.2K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	58.6K	QoQ +1.44% (+836) YoY +0.99% (+576)	All Managers (Combined)	$5.1M	QoQ +14.94% (+$663.1K) YoY +25.65% (+$1.0M)
Smurfit Westrock Plc(SWcusipG8267P108)	113.1K	QoQ +7.61% (-8.0K) YoY NEW(+113.1K)	All Managers (Combined)	$5.1M	QoQ -9.97% (-$564.3K) YoY NEW(+$5.1M)
Steris Plc(STEcusipG8473T100)	22.5K	QoQ +7.05% (+1.5K) YoY +3.57% (+776)	All Managers (Combined)	$5.1M	QoQ +18.04% (+$778.3K) YoY +4.42% (+$215.6K)
(cusipG5S87A105)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Halliburton Co(HALcusip406216101)	198.5K	QoQ +6.27% (-11.7K) YoY +1.59% (-3.1K)	All Managers (Combined)	$5.0M	QoQ -0.83% (-$42.5K) YoY -34.61% (-$2.7M)