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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STRYKER CORP

SYK|863667101

78536(+7.7%)

Value:

$29.2B(+11.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

175344(+2.9%)

Value:

$29.1B(-0.8%)

FISERV INC

FI|337738108

130104(+7.5%)

Value:

$28.7B(+15.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

58725(+7.2%)

Value:

$28.5B(+29.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

93046(+7.4%)

Value:

$28.4B(+12.1%)

46432F842

IEFA|46432F842

374410(-60.1%)

Value:

$28.3B(-57.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

464078(+7.6%)

Value:

$28.3B(+16.0%)

REALTY INCOME CORP

O|756109104

483579(+3.0%)

Value:

$28.1B(+11.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

112315(+7.5%)

Value:

$27.4B(+23.6%)

DEERE & CO

DE|244199105

57923(+7.1%)

Value:

$27.2B(+18.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

185854(+6.0%)

Value:

$27.0B(-5.4%)

Medtronic plc

MDT|G5960L103

293242(+7.5%)

Value:

$26.4B(+21.0%)

Public Storage

PSA|74460D109

87469(+2.9%)

Value:

$26.2B(+2.9%)

Palo Alto Networks Inc

PANW|697435105

151414(+8.8%)

Value:

$25.8B(+2.0%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

180123(+3.5%)

Value:

$25.8B(-16.4%)

Chubb Ltd

CB|H1467J104

85221(+6.9%)

Value:

$25.7B(+16.9%)

STARBUCKS CORP

SBUX|855244109

259766(+7.8%)

Value:

$25.5B(+15.8%)

Eaton Corp plc

ETN|G29183103

90377(+7.5%)

Value:

$24.6B(-11.9%)

Blackstone Inc.

BX|09260D107

167382(+9.0%)

Value:

$23.4B(-11.6%)

ALTRIA GROUP, INC.

MO|02209S103

387582(+7.5%)

Value:

$23.3B(+23.4%)

Instrument	Shares		Other Manager	Value
Stryker Corp(SYKcusip863667101)	78.5K	QoQ +7.65% (+5.6K) YoY +5.79% (+4.3K)	All Managers (Combined)	$29.2M	QoQ +11.30% (+$3.0M) YoY +10.04% (+$2.7M)
Simon Property Group Inc /De/(SPGcusip828806109)	175.3K	QoQ +2.85% (-4.9K) YoY +35.86% (+46.3K)	All Managers (Combined)	$29.1M	QoQ -0.80% (-$236.2K) YoY +44.19% (+$8.9M)
Fiserv Inc(FIcusip337738108)	130.1K	QoQ +7.55% (+9.1K) YoY -1.25% (-1.7K)	All Managers (Combined)	$28.7M	QoQ +15.61% (+$3.9M) YoY +36.43% (-$7.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	58.7K	QoQ +7.24% (+4.0K) YoY +3.80% (+2.2K)	All Managers (Combined)	$28.5M	QoQ +29.11% (+$6.4M) YoY +20.39% (+$4.8M)
Automatic Data Processing Inc(ADPcusip053015103)	93.0K	QoQ +7.39% (+6.4K) YoY +3.17% (+2.9K)	All Managers (Combined)	$28.4M	QoQ +12.09% (+$3.1M) YoY +26.22% (+$5.9M)
(IEFAcusip46432F842)	374.4K	QoQ -60.09% (-563.8K) YoY -67.73% (-785.9K)	All Managers (Combined)	$28.3M	QoQ -57.04% (-$37.6M) YoY -67.10% (-$57.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	464.1K	QoQ +7.61% (+32.8K) YoY +3.89% (+17.4K)	All Managers (Combined)	$28.3M	QoQ +16.04% (+$3.9M) YoY +16.84% (+$4.1M)
Realty Income Corp(Ocusip756109104)	483.6K	QoQ +2.96% (+13.9K) YoY +46.54% (+153.6K)	All Managers (Combined)	$28.1M	QoQ +11.82% (+$3.0M) YoY +57.13% (+$10.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	112.3K	QoQ +7.55% (+7.9K) YoY +3.98% (+4.3K)	All Managers (Combined)	$27.4M	QoQ +23.56% (+$5.2M) YoY +23.19% (+$5.2M)
Deere & Co(DEcusip244199105)	57.9K	QoQ +7.06% (+3.8K) YoY +1.32% (+760)	All Managers (Combined)	$27.2M	QoQ +18.59% (+$4.3M) YoY +15.78% (+$3.7M)
Applied Materials Inc /De(AMATcusip038222105)	185.9K	QoQ +6.02% (-10.6K) YoY +1.74% (-3.2K)	All Managers (Combined)	$27.0M	QoQ -5.39% (-$1.5M) YoY -28.40% (-$10.7M)
Medtronic Plc(MDTcusipG5960L103)	293.2K	QoQ +7.53% (+20.6K) YoY +0.46% (+1.3K)	All Managers (Combined)	$26.4M	QoQ +20.97% (+$4.6M) YoY +3.58% (+$911.8K)
Public Storage(PSAcusip74460D109)	87.5K	QoQ +2.94% (+2.5K) YoY +39.91% (+25.0K)	All Managers (Combined)	$26.2M	QoQ +2.89% (+$737.0K) YoY +44.37% (+$8.0M)
Palo Alto Networks Inc(PANWcusip697435105)	151.4K	QoQ +8.80% (+12.2K) YoY +118.74% (+82.2K)	All Managers (Combined)	$25.8M	QoQ +2.03% (+$514.5K) YoY +31.37% (+$6.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	180.1K	QoQ +3.45% (-6.0K) YoY +50.07% (+60.1K)	All Managers (Combined)	$25.8M	QoQ -16.40% (-$5.1M) YoY +49.29% (+$8.5M)
Chubb Ltd(CBcusipH1467J104)	85.2K	QoQ +6.91% (+5.5K) YoY -4.21% (-3.7K)	All Managers (Combined)	$25.7M	QoQ +16.85% (+$3.7M) YoY +11.63% (-$2.7M)
Starbucks Corp(SBUXcusip855244109)	259.8K	QoQ +7.77% (+18.8K) YoY +4.51% (+11.2K)	All Managers (Combined)	$25.5M	QoQ +15.85% (+$3.5M) YoY +12.17% (+$2.8M)
Eaton Corp Plc(ETNcusipG29183103)	90.4K	QoQ +7.55% (-6.3K) YoY +3.10% (-2.7K)	All Managers (Combined)	$24.6M	QoQ -11.90% (-$3.3M) YoY -10.36% (-$2.8M)
Blackstone Inc.(BXcusip09260D107)	167.4K	QoQ +9.03% (-13.9K) YoY +5.99% (+9.5K)	All Managers (Combined)	$23.4M	QoQ -11.60% (-$3.1M) YoY +12.77% (+$2.7M)
Altria Group, Inc.(MOcusip02209S103)	387.6K	QoQ +7.55% (+27.2K) YoY +0.11% (+451)	All Managers (Combined)	$23.3M	QoQ +23.45% (+$4.4M) YoY +37.75% (+$6.4M)