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 24 of 81
G8316B100
G8316B100
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399791(+0.0%)
Value:
$4.3B(+1.7%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
26027(+8.2%)
Value:
$4.3B(+1.4%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
25384(+7.0%)
Value:
$4.3B(+19.9%)
G43658106
G43658106
Shares:
405962
Value:
$4.3B
G0131Y100
G0131Y100
Shares:
400000(+0.0%)
Value:
$4.3B(+1.7%)
PTC INC.
PTC|69370C100
Shares:
27517(+7.7%)
Value:
$4.3B(-9.2%)
G5451A103
G5451A103
Shares:
405972(+0.0%)
Value:
$4.3B(+1.9%)
G4035N103
G4035N103
Shares:
412264(+0.0%)
Value:
$4.3B(+1.7%)
WATSCO INC
WSO|942622200
Shares:
8326(+8.2%)
Value:
$4.2B(+16.1%)
INSULET CORP
PODD|45784P101
Shares:
16041(+7.5%)
Value:
$4.2B(+8.2%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
12692(+4.3%)
Value:
$4.2B(+18.1%)
TYSON FOODS, INC.
TSN|902494103
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65447(+7.7%)
Value:
$4.2B(+19.6%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
59276(+7.3%)
Value:
$4.2B(+1.7%)
CLOROX CO /DE/
CLX|189054109
Shares:
28172(+7.0%)
Value:
$4.1B(-3.0%)
IB Acquisition Corp.
IBAC|44934N108
Shares:
400000(+0.0%)
Value:
$4.1B(+1.9%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
201757(+12.6%)
Value:
$4.1B(+25.8%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
48415(+7.6%)
Value:
$4.1B(+5.9%)
G20315100
G20315100
Shares:
400000(+0.0%)
Value:
$4.1B(+1.7%)
G5501C109
G5501C109
Shares:
400000(+0.0%)
Value:
$4.1B(+1.6%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
7323(+7.4%)
Value:
$4.1B(-1.1%)