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:
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HOST HOTELS & RESORTS, INC.
Shares:386.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.9B)
Capri Holdings Ltd
Shares:278.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.9B)
Warner Bros. Discovery, Inc.
Shares:510.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$16.9B)
P31076105
Shares:58.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.9B)
Cboe Global Markets, Inc.
Shares:23.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.9B)
CubeSmart
Shares:126.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.9B)
G21301109
Shares:500.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.9B)
165167735
Shares:48.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$16.9B)
TELEDYNE TECHNOLOGIES INC
Shares:10.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.9B)
46434V647
Shares:218.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.9B)
CINCINNATI FINANCIAL CORP
Shares:35.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.9B)
SUN COMMUNITIES INC
Shares:41.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.9B)
Archer-Daniels-Midland Co
Shares:109.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$16.9B)
United Airlines Holdings, Inc.
Shares:75.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.9B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:45.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$16.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:58.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.9B)
Smurfit Westrock plc
Shares:113.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.9B)
STERIS plc
Shares:22.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.9B)
G5S87A105
Shares:500.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$16.9B)
HALLIBURTON CO
Shares:198.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.9B)