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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Page 41 of 81
COPT DEFENSE PROPERTIES
Shares:63.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
MASTEC INC
Shares:14.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
NATIONAL FUEL GAS CO
Shares:21.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
WYNN RESORTS LTD
Shares:20.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:14.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
UGI CORP /PA/
Shares:51.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
Evercore Inc.
Shares:8.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
Knight-Swift Transportation Holdings Inc.
Shares:38.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:18.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
CAVA GROUP, INC.
Shares:19.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
COMMVAULT SYSTEMS INC
Shares:10.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
American Airlines Group Inc.
Shares:157.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$16.9B)
WESCO INTERNATIONAL INC
Shares:10.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.9B)
Chord Energy Corp
Shares:14.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.9B)
UMB FINANCIAL CORP
Shares:16.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.9B)
Apple Hospitality REIT, Inc.
Shares:127.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.9B)
Paramount Global
Shares:136.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.9B)
G70077105
Shares:157.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.9B)
PROSPERITY BANCSHARES INC
Shares:22.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.9B)
Lantheus Holdings, Inc.
Shares:16.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$16.9B)