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 • $16.9B total value
Manager:
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Morningstar, Inc.
Shares:6.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
ALBEMARLE CORP
Shares:26.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
Genpact LTD
Shares:38.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
NEW YORK TIMES CO
Shares:39.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
08579W103
Shares:27.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
ACUITY BRANDS INC
Shares:7.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
CULLEN/FROST BANKERS, INC.
Shares:15.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
703395103
Shares:61.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
DONALDSON Co INC
Shares:28.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
Norwegian Cruise Line Holdings Ltd.
Shares:100.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
Coca-Cola Consolidated, Inc.
Shares:1.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
Alcoa Corp
Shares:61.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
Enphase Energy, Inc.
Shares:30.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:25.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
TETRA TECH INC
Shares:64.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
TD SYNNEX CORP
Shares:18.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
LITHIA MOTORS INC
Shares:6.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
MARKETAXESS HOLDINGS INC
Shares:8.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
GRAPHIC PACKAGING HOLDING CO
Shares:71.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)
COMERICA INC /NEW/
Shares:31.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$16.9B)