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 30 of 81
G38648104
G38648104
Shares:
300000(+0.0%)
Value:
$3.1B(+1.7%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
33302(+75.6%)
Value:
$3.0B(+53.9%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
16671(+7.5%)
Value:
$3.0B(+11.9%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
47814(+9.6%)
Value:
$3.0B(+1.5%)
G26745102
G26745102
Shares:
300000
Value:
$3.0B
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
78586(+6.2%)
Value:
$3.0B(-20.1%)
FLEX LTD.
FLEX|Y2573F102
Shares:
91577(+6.9%)
Value:
$3.0B(-7.9%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
105603(+5.7%)
Value:
$3.0B(+11.6%)
TEXTRON INC
TXT|883203101
Shares:
41752(+5.8%)
Value:
$3.0B(-0.0%)
XPO, Inc.
XPO|983793100
Shares:
28026(+9.0%)
Value:
$3.0B(-10.6%)
G9675P102
G9675P102
Shares:
300000
Value:
$3.0B
ILLUMINA, INC.
ILMN|452327109
Shares:
37864(+8.1%)
Value:
$3.0B(-35.8%)
G8475V129
G8475V129
Shares:
295200
Value:
$3.0B
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
33138(+8.2%)
Value:
$3.0B(+1.4%)
NEWS CORP
NWSA|65249B109
Shares:
108352(+18.8%)
Value:
$2.9B(+17.4%)
REVVITY, INC.
RVTY|714046109
Shares:
27832(+7.5%)
Value:
$2.9B(+1.9%)
AECOM
ACM|00766T100
Shares:
31718(+7.1%)
Value:
$2.9B(-7.0%)
Performance Food Group Co
PFGC|71377A103
Shares:
37342(+8.5%)
Value:
$2.9B(+0.9%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
190807(+1.3%)
Value:
$2.9B(-29.4%)
Owens Corning
OC|690742101
Shares:
20506(+8.2%)
Value:
$2.9B(-9.2%)