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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NORFOLK SOUTHERN CORP
Shares:337.1K
Value:$79.8M
% of Portfolio:0.5% ($79.8M/$16.9B)
Cheniere Energy, Inc.
Shares:339.1K
Value:$78.5M
% of Portfolio:0.5% ($78.5M/$16.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:951.6K
Value:$78.3M
% of Portfolio:0.5% ($78.3M/$16.9B)
XCEL ENERGY INC
Shares:1.1M
Value:$77.7M
% of Portfolio:0.5% ($77.7M/$16.9B)
CROWN CASTLE INC.
Shares:706.6K
Value:$73.7M
% of Portfolio:0.4% ($73.7M/$16.9B)
CONSOLIDATED EDISON INC
Shares:661.0K
Value:$73.1M
% of Portfolio:0.4% ($73.1M/$16.9B)
PG&E Corp
Shares:4.2M
Value:$71.6M
% of Portfolio:0.4% ($71.6M/$16.9B)
Targa Resources Corp.
Shares:352.0K
Value:$70.6M
% of Portfolio:0.4% ($70.6M/$16.9B)
ENTERGY CORP /DE/
Shares:814.2K
Value:$69.6M
% of Portfolio:0.4% ($69.6M/$16.9B)
WEC ENERGY GROUP, INC.
Shares:603.9K
Value:$65.8M
% of Portfolio:0.4% ($65.8M/$16.9B)
CHEVRON CORP
Shares:382.2K
Value:$63.9M
% of Portfolio:0.4% ($63.9M/$16.9B)
COCA COLA CO
Shares:885.4K
Value:$63.4M
% of Portfolio:0.4% ($63.4M/$16.9B)
BANK OF AMERICA CORP /DE/
Shares:1.5M
Value:$63.2M
% of Portfolio:0.4% ($63.2M/$16.9B)
Salesforce, Inc.
Shares:218.9K
Value:$58.7M
% of Portfolio:0.3% ($58.7M/$16.9B)
Prologis, Inc.
Shares:512.5K
Value:$57.3M
% of Portfolio:0.3% ($57.3M/$16.9B)
Philip Morris International Inc.
Shares:355.6K
Value:$56.4M
% of Portfolio:0.3% ($56.4M/$16.9B)
CISCO SYSTEMS, INC.
Shares:910.8K
Value:$56.2M
% of Portfolio:0.3% ($56.2M/$16.9B)
American Water Works Company, Inc.
Shares:372.2K
Value:$54.9M
% of Portfolio:0.3% ($54.9M/$16.9B)
WELLS FARGO & COMPANY/MN
Shares:752.1K
Value:$54.0M
% of Portfolio:0.3% ($54.0M/$16.9B)
ABBOTT LABORATORIES
Shares:396.6K
Value:$52.6M
% of Portfolio:0.3% ($52.6M/$16.9B)