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 48 of 81
Meritage Homes CORP
MTH|59001A102
Shares:
17316(+124.2%)
Value:
$1.2B(+3.3%)
APPFOLIO INC
APPF|03783C100
Shares:
5556(+9.0%)
Value:
$1.2B(-2.8%)
Knife River Corp
KNF|498894104
Shares:
13533(+8.2%)
Value:
$1.2B(-3.9%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
35941(+8.8%)
Value:
$1.2B(-2.7%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
48591(+7.5%)
Value:
$1.2B(-19.5%)
COGNEX CORP
CGNX|192422103
Shares:
40605(+7.2%)
Value:
$1.2B(-10.8%)
Element Solutions Inc
ESI|28618M106
Shares:
53315
Value:
$1.2B
SPS COMMERCE INC
SPSC|78463M107
Shares:
9081(+13.2%)
Value:
$1.2B(-18.3%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
27108(+8.2%)
Value:
$1.2B(-4.7%)
AIR LEASE CORP
AL|00912X302
Shares:
24788(+12.1%)
Value:
$1.2B(+12.3%)
Champion Homes, Inc.
SKY|830830105
Shares:
12610(+11.8%)
Value:
$1.2B(+20.3%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
13239(+8.7%)
Value:
$1.2B(-14.4%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
6871(+8.2%)
Value:
$1.2B(+14.3%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
38019(+8.2%)
Value:
$1.2B(+0.4%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
3107(+12.0%)
Value:
$1.2B(+1.5%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
34126(+14.5%)
Value:
$1.2B(+5.8%)
Lineage, Inc.
LINE|53566V106
Shares:
20076(+0.0%)
Value:
$1.2B(+0.1%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
23973(+9.4%)
Value:
$1.2B(+15.1%)
MOOG INC.
MOG-A|615394202
Shares:
6784(+10.5%)
Value:
$1.2B(-2.7%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
6994(+4.8%)
Value:
$1.2B(-4.8%)