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 22 of 81
G4992A110
Shares:
500000
Value:
$5.0B
G6363K106
Shares:
453400(+0.0%)
Value:
$5.0B(+1.4%)
G4375F108
Shares:
450000(+0.0%)
Value:
$4.9B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG4992A110)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
Waters Corp /De/(WATcusip941848103) | 13.6K | QoQ +7.55% (+954)YoY +4.61% (+599) | All Managers (Combined) | $5.0M | |
28.4K | All Managers (Combined) | $5.0M | |||
182.9K | All Managers (Combined) | $5.0M | |||
332.5K | All Managers (Combined) | $5.0M | |||
(cusipG6363K106)✕ | 453.4K | All Managers (Combined) | $5.0M | ||
684 | QoQ +5.06% (-33)YoY -2.42% (-17) | All Managers (Combined) | $5.0M | ||
(cusipG4375F108)✕ | 450.0K | All Managers (Combined) | $4.9M | ||
126.0K | All Managers (Combined) | $4.9M | |||
Berkley W R Corp(WRBcusip084423102) | 68.7K | All Managers (Combined) | $4.9M | ||
30.5K | All Managers (Combined) | $4.9M | |||
168.4K | All Managers (Combined) | $4.9M | |||
Weyerhaeuser Co(WYcusip962166104) | 165.9K | All Managers (Combined) | $4.9M | ||
46.3K | All Managers (Combined) | $4.8M | |||
57.7K | All Managers (Combined) | $4.8M | |||
28.2K | All Managers (Combined) | $4.7M | |||
Verisign Inc/Ca(VRSNcusip92343E102) | 18.6K | All Managers (Combined) | $4.7M | ||
88.9K | All Managers (Combined) | $4.7M | |||
35.9K | All Managers (Combined) | $4.7M | |||
Carnival Corp(CCLcusip143658300) | 239.6K | All Managers (Combined) | $4.7M |