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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Page 23 of 81
PRICE T ROWE GROUP INC
Shares:50.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$16.9B)
Hewlett Packard Enterprise Co
Shares:300.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.9B)
NOVA LTD.
Shares:25.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.9B)
G5S86M100
Shares:450.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.9B)
BIOGEN INC.
Shares:33.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.9B)
SOUTHWEST AIRLINES CO
Shares:135.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$16.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:58.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.9B)
AGREE REALTY CORP
Shares:58.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.9B)
Brixmor Property Group Inc.
Shares:170.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.9B)
REGIONS FINANCIAL CORP
Shares:207.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.9B)
NNN REIT, INC.
Shares:105.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.9B)
G33033104
Shares:401.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.9B)
WILLIAMS SONOMA INC
Shares:28.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$16.9B)
LABCORP HOLDINGS INC.
Shares:19.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.9B)
DOLLAR GENERAL CORP
Shares:50.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.9B)
NRG ENERGY, INC.
Shares:46.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.9B)
RB GLOBAL INC.
Shares:44.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.9B)
NORTHERN TRUST CORP
Shares:44.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.9B)
FEDERAL REALTY INVESTMENT TRUST
Shares:45.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.9B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:71.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$16.9B)