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
Manager:
Search and click to pin securities to the top
Page 35 of 81
STIFEL FINANCIAL CORP
Shares:
24424(+8.0%)
Value:
$2.3B(-4.0%)
BELLRING BRANDS, INC.
Shares:
30665(+7.4%)
Value:
$2.3B(+6.2%)
UNITED STATES STEEL CORP
Shares:
53825(+8.2%)
Value:
$2.3B(+34.6%)
Primerica, Inc.
Shares:
7977(+8.2%)
Value:
$2.3B(+13.5%)
AMERICAN FINANCIAL GROUP INC
Shares:
17264(+8.3%)
Value:
$2.3B(+3.9%)
Endava plc
Shares:
115855(+0.0%)
Value:
$2.3B(-36.9%)
EPR PROPERTIES
Shares:
42445(+3.4%)
Value:
$2.2B(+22.8%)
INCYTE CORP
Shares:
36733(+8.0%)
Value:
$2.2B(-5.3%)
SAIA INC
Shares:
6357(+8.2%)
Value:
$2.2B(-17.0%)
CARNIVAL PLC
Shares:
125983(+0.0%)
Value:
$2.2B(-22.1%)
CHEMED CORP
Shares:
3582(+8.3%)
Value:
$2.2B(+25.7%)
Carlyle Group Inc.
Shares:
50445(+8.2%)
Value:
$2.2B(-6.5%)
Core & Main, Inc.
Shares:
45463(+6.8%)
Value:
$2.2B(+1.4%)
Moderna, Inc.
Shares:
77443(+7.5%)
Value:
$2.2B(-26.7%)
Shares:
63371(+8.9%)
Value:
$2.2B(+0.8%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
55762(+8.2%)
Value:
$2.2B(+17.3%)
SouthState Corp
Shares:
23471(+39.3%)
Value:
$2.2B(+30.0%)
GameStop Corp.
Shares:
97191(+8.3%)
Value:
$2.2B(-22.9%)
CARPENTER TECHNOLOGY CORP
Shares:
11940(+8.5%)
Value:
$2.2B(+15.8%)
BWX Technologies, Inc.
Shares:
21859(+8.2%)
Value:
$2.2B(-4.1%)