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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Booking Holdings Inc.
Shares:7.6K
Value:$34.9M
% of Portfolio:0.2% ($34.9M/$16.9B)
Uber Technologies, Inc
Shares:477.7K
Value:$34.8M
% of Portfolio:0.2% ($34.8M/$16.9B)
AMERICAN EXPRESS CO
Shares:126.9K
Value:$34.1M
% of Portfolio:0.2% ($34.1M/$16.9B)
BOSTON SCIENTIFIC CORP
Shares:337.0K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$16.9B)
MORGAN STANLEY
Shares:283.0K
Value:$33.0M
% of Portfolio:0.2% ($33.0M/$16.9B)
PFIZER INC
Shares:1.3M
Value:$32.8M
% of Portfolio:0.2% ($32.8M/$16.9B)
GILEAD SCIENCES, INC.
Shares:285.0K
Value:$31.9M
% of Portfolio:0.2% ($31.9M/$16.9B)
COMCAST CORP
Shares:862.5K
Value:$31.8M
% of Portfolio:0.2% ($31.8M/$16.9B)
BlackRock, Inc.
Shares:33.3K
Value:$31.5M
% of Portfolio:0.2% ($31.5M/$16.9B)
HONEYWELL INTERNATIONAL INC
Shares:148.7K
Value:$31.5M
% of Portfolio:0.2% ($31.5M/$16.9B)
ALLIANT ENERGY CORP
Shares:489.1K
Value:$31.5M
% of Portfolio:0.2% ($31.5M/$16.9B)
TJX COMPANIES INC /DE/
Shares:257.1K
Value:$31.3M
% of Portfolio:0.2% ($31.3M/$16.9B)
CONOCOPHILLIPS
Shares:291.8K
Value:$30.6M
% of Portfolio:0.2% ($30.6M/$16.9B)
SCHWAB CHARLES CORP
Shares:389.7K
Value:$30.5M
% of Portfolio:0.2% ($30.5M/$16.9B)
CITIGROUP INC
Shares:429.3K
Value:$30.5M
% of Portfolio:0.2% ($30.5M/$16.9B)
LOWES COMPANIES INC
Shares:129.1K
Value:$30.1M
% of Portfolio:0.2% ($30.1M/$16.9B)
DANAHER CORP /DE/
Shares:146.4K
Value:$30.0M
% of Portfolio:0.2% ($30.0M/$16.9B)
Evergy, Inc.
Shares:426.6K
Value:$29.4M
% of Portfolio:0.2% ($29.4M/$16.9B)
BOEING CO
Shares:171.5K
Value:$29.3M
% of Portfolio:0.2% ($29.3M/$16.9B)
T-Mobile US, Inc.
Shares:109.7K
Value:$29.2M
% of Portfolio:0.2% ($29.2M/$16.9B)