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 41 of 81
COPT DEFENSE PROPERTIES
CDP|22002T108
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63294(+3.3%)
Value:
$1.7B(-8.9%)
MASTEC INC
MTZ|576323109
Shares:
14716(+8.2%)
Value:
$1.7B(-7.2%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
21646(+7.3%)
Value:
$1.7B(+40.0%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
20485(+4.1%)
Value:
$1.7B(+0.9%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
14648(+8.1%)
Value:
$1.7B(+14.6%)
UGI CORP /PA/
UGI|902681105
Shares:
51349(+8.3%)
Value:
$1.7B(+26.9%)
Evercore Inc.
EVR|29977A105
Shares:
8463(+8.2%)
Value:
$1.7B(-22.0%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
38699(+8.2%)
Value:
$1.7B(-11.3%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
18584(+8.2%)
Value:
$1.7B(-2.9%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
19446
Value:
$1.7B
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
10517(+8.9%)
Value:
$1.7B(+13.8%)
American Airlines Group Inc.
AAL|02376R102
Shares:
157185(+8.3%)
Value:
$1.7B(-34.4%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
10614(+7.8%)
Value:
$1.6B(-7.5%)
Chord Energy Corp
CHRD|674215207
Shares:
14613(+8.2%)
Value:
$1.6B(+4.3%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
16268(+65.9%)
Value:
$1.6B(+48.6%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
127120(+4.7%)
Value:
$1.6B(-11.9%)
Paramount Global
PARA|92556H206
Shares:
136059(+7.5%)
Value:
$1.6B(+23.0%)
G70077105
G70077105
Shares:
157211(+0.0%)
Value:
$1.6B(+1.6%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
22775(+8.2%)
Value:
$1.6B(+2.5%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
16620(+8.2%)
Value:
$1.6B(+18.1%)