Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001083190
- Manager Name
- Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Data Enrichment
94% identified1,519 identified101 unidentified
Holdings
1,620 positions
Manager:
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Page 32 of 81
88023U101
Shares:
45711(+19.2%)
Value:
$2.7B(+25.9%)
G3730H106
Shares:
242876
Value:
$2.7B
76680RAH0
Shares:
2720000(+0.0%)
Value:
$2.6B(+2.5%)
N20944109
Shares:
208991(+8.2%)
Value:
$2.6B(+17.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip88023U101)✕ | 45.7K | All Managers (Combined) | $2.7M | ||
200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
8.5K | QoQ +8.23% (-645)YoY +7.66% (+604) | All Managers (Combined) | $2.7M | ||
(cusipG3730H106)✕ | 242.9K | QoQ NEW(+242.9K) YoY NEW(+242.9K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
13.8K | QoQ -5.00% (-727)YoY -3.89% (-558) | All Managers (Combined) | $2.7M | ||
128.2K | All Managers (Combined) | $2.7M | |||
35.3K | All Managers (Combined) | $2.7M | |||
8.0K | All Managers (Combined) | $2.7M | |||
18.2K | All Managers (Combined) | $2.7M | |||
Ovintiv Inc.(OVVcusip69047Q102) | 62.2K | All Managers (Combined) | $2.7M | ||
15.9K | All Managers (Combined) | $2.7M | |||
Avantor, Inc.(AVTRcusip05352A100) | 162.8K | YoY NEW(+162.8K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
23.8K | All Managers (Combined) | $2.6M | |||
Criteo S.A.(CRTOcusip226718104) | 73.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | |
Allegion Plc(ALLEcusipG0176J109) | 19.9K | All Managers (Combined) | $2.6M | ||
Woodward, Inc.(WWDcusip980745103) | 14.2K | All Managers (Combined) | $2.6M | ||
(cusip76680RAH0)✕ | 2.7M | QoQ 0.00% (+0)YoY NEW(+2.7M) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
5.3K | QoQ +8.22% (+402)YoY +8.58% (+418) | All Managers (Combined) | $2.6M | ||
Royal Gold Inc(RGLDcusip780287108) | 15.7K | All Managers (Combined) | $2.6M | ||
(cusipN20944109)✕ | 209.0K | YoY NEW(+209.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |