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 28 of 81
H2O AMERICA
SJW|784305104
Shares:
63066(+1.3%)
Value:
$3.4B(+12.5%)
464286509
464286509
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84350(-54.2%)
Value:
$3.4B(-53.7%)
JABIL INC
JBL|466313103
Shares:
25049(+4.4%)
Value:
$3.4B(-1.3%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
28024(+6.1%)
Value:
$3.4B(-4.0%)
AerCap Holdings N.V.
AER|N00985106
Shares:
33093(+2.4%)
Value:
$3.4B(+9.3%)
33835LAA3
33835LAA3
Shares:
3490000(+0.0%)
Value:
$3.4B(+2.1%)
Dynatrace, Inc.
DT|268150109
Shares:
71557(+8.5%)
Value:
$3.4B(-5.8%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
199585(+3.3%)
Value:
$3.4B(+3.0%)
MASCO CORP /DE/
MAS|574599106
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48478(+5.7%)
Value:
$3.4B(+1.3%)
GRACO INC
GGG|384109104
Shares:
40362(+8.2%)
Value:
$3.4B(+7.2%)
TAPESTRY, INC.
TPR|876030107
Shares:
47342(-4.5%)
Value:
$3.3B(+3.0%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
11750(+7.1%)
Value:
$3.3B(-21.6%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
101654(+7.9%)
Value:
$3.3B(+12.6%)
PENTAIR plc
PNR|G7S00T104
Shares:
37786(+7.5%)
Value:
$3.3B(-6.5%)
ALLEGRO MICROSYSTEMS, INC.
ALGM|01749D105
Shares:
131250(+354.9%)
Value:
$3.3B(+423.0%)
Gen Digital Inc.
GEN|668771108
Shares:
124027(+7.6%)
Value:
$3.3B(+4.3%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
10672(+8.2%)
Value:
$3.3B(-5.4%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
26318(+7.5%)
Value:
$3.3B(-6.0%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
74085(+7.8%)
Value:
$3.3B(-22.3%)
BEST BUY CO INC
BBY|086516101
Shares:
44492(+7.1%)
Value:
$3.3B(-8.1%)