Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001083190
- Manager Name
- Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Data Enrichment
94% identified1,519 identified101 unidentified
Holdings
1,620 positions
Manager:
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Page 21 of 81
P31076105
Shares:
58811(+0.0%)
Value:
$5.4B(+5.2%)
G21301109
Shares:
500000(+0.0%)
Value:
$5.4B(+4.8%)
165167735
Shares:
48093(+3.6%)
Value:
$5.4B(+15.8%)
46434V647
Shares:
218440(+59.3%)
Value:
$5.3B(+61.2%)
G5S87A105
Shares:
500000
Value:
$5.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
386.6K | All Managers (Combined) | $5.5M | |||
278.2K | All Managers (Combined) | $5.5M | |||
510.5K | All Managers (Combined) | $5.5M | |||
(cusipP31076105)✕ | 58.8K | QoQ 0.00% (+0) | All Managers (Combined) | $5.4M | |
23.9K | All Managers (Combined) | $5.4M | |||
126.8K | All Managers (Combined) | $5.4M | |||
(cusipG21301109)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
(cusip165167735)✕ | 48.1K | All Managers (Combined) | $5.4M | ||
10.7K | QoQ +7.54% (+748)YoY +2.88% (+299) | All Managers (Combined) | $5.3M | ||
(cusip46434V647)✕ | 218.4K | All Managers (Combined) | $5.3M | ||
35.8K | All Managers (Combined) | $5.3M | |||
41.0K | All Managers (Combined) | $5.3M | |||
109.4K | All Managers (Combined) | $5.3M | |||
75.2K | All Managers (Combined) | $5.2M | |||
45.5K | All Managers (Combined) | $5.2M | |||
58.6K | QoQ +1.44% (+836)YoY +0.99% (+576) | All Managers (Combined) | $5.1M | ||
113.1K | YoY NEW(+113.1K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
Steris Plc(STEcusipG8473T100) | 22.5K | All Managers (Combined) | $5.1M | ||
(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 | All Managers (Combined) | $5.0M |