Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,620 positions • $16,939,866.187K total value

1,620 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORFOLK SOUTHERN CORP

NSC|655844108

337106(+19.2%)

Value:

$79.8B(+20.3%)

Cheniere Energy, Inc.

LNG|16411R208

339111(-3.0%)

Value:

$78.5B(+4.4%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

951633(+0.7%)

Value:

$78.3B(-1.9%)

XCEL ENERGY INC

XEL|98389B100

1096918(+0.7%)

Value:

$77.7B(+5.6%)

CROWN CASTLE INC.

CCI|22822V101

706616(-2.3%)

Value:

$73.7B(+12.2%)

CONSOLIDATED EDISON INC

ED|209115104

661010(+0.7%)

Value:

$73.1B(+24.8%)

PG&E Corp

PCG|69331C108

4169592(+2.7%)

Value:

$71.6B(-12.6%)

Targa Resources Corp.

TRGP|87612G101

352008(-2.3%)

Value:

$70.6B(+9.7%)

ENTERGY CORP /DE/

ETR|29364G103

814249(+0.7%)

Value:

$69.6B(+13.6%)

WEC ENERGY GROUP, INC.

WEC|92939U106

603939(+0.8%)

Value:

$65.8B(+16.8%)

CHEVRON CORP

CVX|166764100

382204(+7.5%)

Value:

$63.9B(+24.2%)

COCA COLA CO

KO|191216100

885431(+7.4%)

Value:

$63.4B(+23.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1514240(+6.7%)

Value:

$63.2B(+1.3%)

Salesforce, Inc.

CRM|79466L302

218854(+7.7%)

Value:

$58.7B(-13.6%)

Prologis, Inc.

PLD|74340W103

512544(+3.0%)

Value:

$57.3B(+8.9%)

Philip Morris International Inc.

PM|718172109

355576(+7.5%)

Value:

$56.4B(+41.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

910806(+7.5%)

Value:

$56.2B(+12.0%)

American Water Works Company, Inc.

AWK|030420103

372197(+0.7%)

Value:

$54.9B(+19.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

752129(+6.2%)

Value:

$54.0B(+8.6%)

ABBOTT LABORATORIES

ABT|002824100

396648(+7.5%)

Value:

$52.6B(+26.1%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	337.1K	QoQ +19.22% (+54.4K) YoY +73.87% (+143.2K)	All Managers (Combined)	$79.8M	QoQ +20.31% (+$13.5M) YoY +61.58% (+$30.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	339.1K	QoQ -3.02% (-10.6K) YoY -9.99% (-37.6K)	All Managers (Combined)	$78.5M	QoQ +4.43% (-$3.3M) YoY +29.14% (-$17.7M)
Public Service Enterprise Group Inc(PEGcusip744573106)	951.6K	QoQ +0.73% (-6.9K) YoY -4.58% (-45.7K)	All Managers (Combined)	$78.3M	QoQ -1.87% (-$1.5M) YoY +17.58% (-$11.7M)
Xcel Energy Inc(XELcusip98389B100)	1.1M	QoQ +0.73% (+8.0K) YoY -0.73% (-8.1K)	All Managers (Combined)	$77.7M	QoQ +5.61% (+$4.1M) YoY +30.73% (-$18.3M)
Crown Castle Inc.(CCIcusip22822V101)	706.6K	QoQ -2.31% (-16.7K) YoY +1.34% (-9.4K)	All Managers (Combined)	$73.7M	QoQ +12.18% (-$8.0M) YoY -0.18% (-$136.7K)
Consolidated Edison Inc(EDcusip209115104)	661.0K	QoQ +0.73% (+4.8K) YoY -4.94% (-34.4K)	All Managers (Combined)	$73.1M	QoQ +24.84% (+$14.5M) YoY +15.76% (-$10.0M)
Pg&E Corp(PCGcusip69331C108)	4.2M	QoQ +2.68% (-109.1K) YoY +1.54% (+63.5K)	All Managers (Combined)	$71.6M	QoQ -12.57% (-$10.3M) YoY +4.09% (+$2.8M)
Targa Resources Corp.(TRGPcusip87612G101)	352.0K	QoQ -2.30% (-8.3K) YoY -5.60% (-20.9K)	All Managers (Combined)	$70.6M	QoQ +9.72% (-$6.3M) YoY +68.97% (-$28.8M)
Entergy Corp /De/(ETRcusip29364G103)	814.2K	QoQ +0.73% (+6.0K) YoY +91.89% (+389.9K)	All Managers (Combined)	$69.6M	QoQ +13.58% (+$8.3M) YoY +55.23% (+$24.8M)
Wec Energy Group, Inc.(WECcusip92939U106)	603.9K	QoQ +0.78% (+4.7K) YoY -4.54% (-28.8K)	All Managers (Combined)	$65.8M	QoQ +16.79% (+$9.5M) YoY +26.67% (-$13.9M)
Chevron Corp(CVXcusip166764100)	382.2K	QoQ +7.55% (+26.8K) YoY -8.41% (-35.1K)	All Managers (Combined)	$63.9M	QoQ +24.22% (+$12.5M) YoY -2.87% (-$1.9M)
Coca Cola Co(KOcusip191216100)	885.4K	QoQ +7.40% (+61.1K) YoY +3.65% (+31.2K)	All Managers (Combined)	$63.4M	QoQ +23.55% (+$12.1M) YoY +21.34% (+$11.2M)
Bank Of America Corp /De/(BACcusip060505104)	1.5M	QoQ +6.68% (+94.8K) YoY +0.18% (+2.8K)	All Managers (Combined)	$63.2M	QoQ +1.29% (+$807.0K) YoY +10.25% (+$5.9M)
Salesforce, Inc.(CRMcusip79466L302)	218.9K	QoQ +7.66% (-15.6K) YoY +2.98% (-6.3K)	All Managers (Combined)	$58.7M	QoQ -13.57% (-$9.2M) YoY -8.23% (-$5.3M)
Prologis, Inc.(PLDcusip74340W103)	512.5K	QoQ +2.98% (+14.9K) YoY +39.87% (+146.1K)	All Managers (Combined)	$57.3M	QoQ +8.92% (+$4.7M) YoY +20.07% (+$9.6M)
Philip Morris International Inc.(PMcusip718172109)	355.6K	QoQ +7.55% (+25.0K) YoY +4.33% (+14.8K)	All Managers (Combined)	$56.4M	QoQ +41.85% (+$16.7M) YoY +80.75% (+$25.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	910.8K	QoQ +7.46% (+63.3K) YoY +2.10% (+18.8K)	All Managers (Combined)	$56.2M	QoQ +12.02% (+$6.0M) YoY +26.24% (+$11.7M)
American Water Works Company, Inc.(AWKcusip030420103)	372.2K	QoQ +0.73% (+2.7K) YoY -4.72% (-18.4K)	All Managers (Combined)	$54.9M	QoQ +19.36% (+$8.9M) YoY +15.00% (-$7.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	752.1K	QoQ +6.24% (+44.2K) YoY -4.80% (-37.9K)	All Managers (Combined)	$54.0M	QoQ +8.58% (+$4.3M) YoY +17.91% (-$8.2M)
Abbott Laboratories(ABTcusip002824100)	396.6K	QoQ +7.55% (+27.9K) YoY +4.07% (+15.5K)	All Managers (Combined)	$52.6M	QoQ +26.13% (+$10.9M) YoY +21.46% (+$9.3M)