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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88023U101
88023U101
Shares:
45711(+19.2%)
Value:
$2.7B(+25.9%)
Everi Holdings Inc.
EVRI|30034T103
Shares:
200000(+60.0%)
Value:
$2.7B(+61.9%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
8481(+8.2%)
Value:
$2.7B(-17.7%)
G3730H106
G3730H106
Shares:
242876
Value:
$2.7B
Fabrinet
FN|G3323L100
Shares:
13784(-5.0%)
Value:
$2.7B(-14.7%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
128175(+4.4%)
Value:
$2.7B(+11.8%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
35255(+7.5%)
Value:
$2.7B(+3.0%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
7975(-55.9%)
Value:
$2.7B(-55.3%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
18167(+7.3%)
Value:
$2.7B(-7.0%)
Ovintiv Inc.
OVV|69047Q102
Shares:
62228(+8.2%)
Value:
$2.7B(+14.4%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
15947(+8.2%)
Value:
$2.7B(-0.0%)
Avantor, Inc.
AVTR|05352A100
Shares:
162764(+8.3%)
Value:
$2.6B(-16.7%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
23833(+6.6%)
Value:
$2.6B(-13.6%)
Criteo S.A.
CRTO|226718104
Shares:
73878(+0.0%)
Value:
$2.6B(-10.5%)
Allegion plc
ALLE|G0176J109
Shares:
19880(+7.5%)
Value:
$2.6B(+7.4%)
Woodward, Inc.
WWD|980745103
Shares:
14189(+7.7%)
Value:
$2.6B(+18.1%)
76680RAH0
76680RAH0
Shares:
2720000(+0.0%)
Value:
$2.6B(+2.5%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
5288(+8.2%)
Value:
$2.6B(+13.2%)
ROYAL GOLD INC
RGLD|780287108
Shares:
15719(+8.2%)
Value:
$2.6B(+34.2%)
N20944109
N20944109
Shares:
208991(+8.2%)
Value:
$2.6B(+17.3%)