Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,620 positions • $16,939,866.187K total value

1,620 positions

Manager:

SEC FilingSEC DataHachi Filing

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Booking Holdings Inc.

BKNG|09857L108

7569(+7.6%)

Value:

$34.9B(-0.3%)

Uber Technologies, Inc

UBER|90353T100

477729(+6.7%)

Value:

$34.8B(+28.9%)

AMERICAN EXPRESS CO

AXP|025816109

126921(+7.3%)

Value:

$34.1B(-2.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

337045(+7.5%)

Value:

$34.0B(+21.5%)

MORGAN STANLEY

MS|617446448

282975(+7.3%)

Value:

$33.0B(-0.4%)

PFIZER INC

PFE|717081103

1295968(+7.5%)

Value:

$32.8B(+2.7%)

GILEAD SCIENCES, INC.

GILD|375558103

285005(+7.5%)

Value:

$31.9B(+30.5%)

COMCAST CORP

CMCSA|20030N101

862511(+6.3%)

Value:

$31.8B(+4.5%)

BlackRock, Inc.

BLK|09290D101

33294(+7.5%)

Value:

$31.5B(-0.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

148703(+7.5%)

Value:

$31.5B(+0.8%)

ALLIANT ENERGY CORP

LNT|018802108

489050(+0.7%)

Value:

$31.5B(+9.6%)

TJX COMPANIES INC /DE/

TJX|872540109

257080(+7.2%)

Value:

$31.3B(+8.1%)

CONOCOPHILLIPS

COP|20825C104

291774(+6.1%)

Value:

$30.6B(+12.3%)

SCHWAB CHARLES CORP

SCHW|808513105

389708(+22.6%)

Value:

$30.5B(+29.7%)

CITIGROUP INC

C|172967424

429269(+6.7%)

Value:

$30.5B(+7.7%)

LOWES COMPANIES INC

LOW|548661107

129128(+7.0%)

Value:

$30.1B(+1.2%)

DANAHER CORP /DE/

DHR|235851102

146360(+7.1%)

Value:

$30.0B(-4.4%)

Evergy, Inc.

EVRG|30034W106

426622(+0.8%)

Value:

$29.4B(+12.9%)

BOEING CO

BA|097023105

171532(+7.9%)

Value:

$29.3B(+4.0%)

T-Mobile US, Inc.

TMUS|872590104

109663(+5.8%)

Value:

$29.2B(+27.9%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	7.6K	QoQ +7.56% (-532) YoY -1.17% (-90)	All Managers (Combined)	$34.9M	QoQ -0.26% (-$93.1K) YoY +25.49% (-$7.1M)
Uber Technologies, Inc(UBERcusip90353T100)	477.7K	QoQ +6.69% (+30.0K) YoY +5.74% (+26.0K)	All Managers (Combined)	$34.8M	QoQ +28.88% (+$7.8M) YoY +0.07% (+$26.3K)
American Express Co(AXPcusip025816109)	126.9K	QoQ +7.25% (-8.6K) YoY +1.10% (+1.4K)	All Managers (Combined)	$34.1M	QoQ -2.76% (-$971.4K) YoY +19.46% (+$5.6M)
Boston Scientific Corp(BSXcusip101137107)	337.0K	QoQ +7.55% (+23.7K) YoY +4.80% (+15.4K)	All Managers (Combined)	$34.0M	QoQ +21.47% (+$6.0M) YoY +54.36% (+$12.0M)
Morgan Stanley(MScusip617446448)	283.0K	QoQ +7.28% (-19.2K) YoY +2.89% (+8.0K)	All Managers (Combined)	$33.0M	QoQ -0.44% (-$146.1K) YoY +27.48% (+$7.1M)
Pfizer Inc(PFEcusip717081103)	1.3M	QoQ +7.55% (+91.0K) YoY +4.55% (-56.4K)	All Managers (Combined)	$32.8M	QoQ +2.72% (+$871.9K) YoY -4.52% (-$1.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	285.0K	QoQ +7.55% (+20.0K) YoY +4.19% (+11.5K)	All Managers (Combined)	$31.9M	QoQ +30.46% (+$7.5M) YoY +59.38% (+$11.9M)
Comcast Corp(CMCSAcusip20030N101)	862.5K	QoQ +6.26% (+50.9K) YoY -0.84% (-7.4K)	All Managers (Combined)	$31.8M	QoQ +4.48% (+$1.4M) YoY -15.59% (-$5.9M)
Blackrock, Inc.(BLKcusip09290D101)	33.3K	QoQ +7.55% (-2.3K) YoY NEW(+33.3K)	All Managers (Combined)	$31.5M	QoQ -0.69% (-$221.2K) YoY NEW(+$31.5M)
Honeywell International Inc(HONcusip438516106)	148.7K	QoQ +7.55% (+10.4K) YoY +2.74% (+4.0K)	All Managers (Combined)	$31.5M	QoQ +0.81% (+$255.9K) YoY +6.00% (+$1.8M)
Alliant Energy Corp(LNTcusip018802108)	489.1K	QoQ +0.73% (+3.6K) YoY -4.35% (-22.3K)	All Managers (Combined)	$31.5M	QoQ +9.60% (+$2.8M) YoY +22.11% (-$5.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	257.1K	QoQ +7.19% (+17.3K) YoY +2.75% (+6.9K)	All Managers (Combined)	$31.3M	QoQ +8.07% (+$2.3M) YoY +23.40% (+$5.9M)
Conocophillips(COPcusip20825C104)	291.8K	QoQ +6.08% (+16.7K) YoY +12.81% (-33.1K)	All Managers (Combined)	$30.6M	QoQ +12.33% (+$3.4M) YoY -6.91% (-$2.3M)
Schwab Charles Corp(SCHWcusip808513105)	389.7K	QoQ +22.60% (+71.8K) YoY +19.28% (+63.0K)	All Managers (Combined)	$30.5M	QoQ +29.67% (+$7.0M) YoY +29.07% (+$6.9M)
Citigroup Inc(Ccusip172967424)	429.3K	QoQ +6.74% (+27.1K) YoY +2.74% (+11.5K)	All Managers (Combined)	$30.5M	QoQ +7.65% (+$2.2M) YoY +15.34% (+$4.1M)
Lowes Companies Inc(LOWcusip548661107)	129.1K	QoQ +7.05% (+8.5K) YoY +2.27% (-2.9K)	All Managers (Combined)	$30.1M	QoQ +1.16% (+$346.5K) YoY -6.35% (-$2.0M)
Danaher Corp /De/(DHRcusip235851102)	146.4K	QoQ +7.07% (-9.7K) YoY +1.37% (-2.0K)	All Managers (Combined)	$30.0M	QoQ -4.37% (-$1.4M) YoY -16.77% (-$6.0M)
Evergy, Inc.(EVRGcusip30034W106)	426.6K	QoQ +0.75% (+3.2K) YoY -4.75% (-21.3K)	All Managers (Combined)	$29.4M	QoQ +12.87% (+$3.4M) YoY +23.02% (-$5.5M)
Boeing Co(BAcusip097023105)	171.5K	QoQ +7.91% (+12.6K) YoY +36.23% (+45.6K)	All Managers (Combined)	$29.3M	QoQ +3.97% (+$1.1M) YoY +20.39% (+$5.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	109.7K	QoQ +5.81% (+6.0K) YoY -4.34% (-5.0K)	All Managers (Combined)	$29.2M	QoQ +27.85% (+$6.4M) YoY +56.30% (-$10.5M)