Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31
SEC
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

1,620 positions
Manager:
SEC
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Page 23 of 81
PRICE T ROWE GROUP INC
TROW|74144T108
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50914(+7.8%)
Value:
$4.7B(-12.4%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
300360(+8.8%)
Value:
$4.6B(-21.4%)
NOVA LTD.
NVMI|M7516K103
Shares:
25013(-45.9%)
Value:
$4.6B(-49.3%)
G5S86M100
G5S86M100
Shares:
450000(+0.0%)
Value:
$4.6B(+1.6%)
BIOGEN INC.
BIIB|09062X103
Shares:
33474(+8.0%)
Value:
$4.6B(-3.3%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
135534(+6.3%)
Value:
$4.6B(+6.2%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
58471(+7.5%)
Value:
$4.5B(-1.3%)
AGREE REALTY CORP
ADC|008492100
Shares:
58708(+2.0%)
Value:
$4.5B(+11.7%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
170545(+3.8%)
Value:
$4.5B(-1.0%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
207877(+7.6%)
Value:
$4.5B(-0.6%)
NNN REIT, INC.
NNN|637417106
Shares:
105511(+3.3%)
Value:
$4.5B(+7.9%)
G33033104
G33033104
Shares:
401000(+0.0%)
Value:
$4.5B(+1.5%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
28151(+0.9%)
Value:
$4.5B(-13.9%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
19073(+7.2%)
Value:
$4.4B(+8.8%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
50294(+7.5%)
Value:
$4.4B(+24.7%)
NRG ENERGY, INC.
NRG|629377508
Shares:
46324(+7.5%)
Value:
$4.4B(+13.8%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
44083(+8.2%)
Value:
$4.4B(+20.3%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
44816(+6.3%)
Value:
$4.4B(+2.3%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
45096(+3.1%)
Value:
$4.4B(-9.9%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
71146(-1.8%)
Value:
$4.4B(-21.9%)