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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G4992A110
Shares:500.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.9B)
WATERS CORP /DE/
Shares:13.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.9B)
EASTGROUP PROPERTIES INC
Shares:28.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.9B)
Iridium Communications Inc.
Shares:182.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.9B)
HUNTINGTON BANCSHARES INC /MD/
Shares:332.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.9B)
G6363K106
Shares:453.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.9B)
NVR INC
Shares:684
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$16.9B)
G4375F108
Shares:450.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.9B)
Rexford Industrial Realty, Inc.
Shares:126.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.9B)
BERKLEY W R CORP
Shares:68.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.9B)
CDW Corp
Shares:30.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.9B)
Coterra Energy Inc.
Shares:168.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.9B)
WEYERHAEUSER CO
Shares:165.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$16.9B)
PULTEGROUP INC/MI/
Shares:46.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.9B)
MCCORMICK & CO INC
Shares:57.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$16.9B)
Expedia Group, Inc.
Shares:28.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.9B)
VERISIGN INC/CA
Shares:18.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.9B)
Synchrony Financial
Shares:88.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.9B)
Live Nation Entertainment, Inc.
Shares:35.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.9B)
CARNIVAL CORP
Shares:239.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.9B)