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 7 of 81
STRYKER CORP
Shares:78.5K
Value:$29.2M
% of Portfolio:0.2% ($29.2M/$16.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:175.3K
Value:$29.1M
% of Portfolio:0.2% ($29.1M/$16.9B)
FISERV INC
Shares:130.1K
Value:$28.7M
% of Portfolio:0.2% ($28.7M/$16.9B)
VERTEX PHARMACEUTICALS INC / MA
Shares:58.7K
Value:$28.5M
% of Portfolio:0.2% ($28.5M/$16.9B)
AUTOMATIC DATA PROCESSING INC
Shares:93.0K
Value:$28.4M
% of Portfolio:0.2% ($28.4M/$16.9B)
46432F842
Shares:374.4K
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$16.9B)
BRISTOL MYERS SQUIBB CO
Shares:464.1K
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$16.9B)
REALTY INCOME CORP
Shares:483.6K
Value:$28.1M
% of Portfolio:0.2% ($28.1M/$16.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:112.3K
Value:$27.4M
% of Portfolio:0.2% ($27.4M/$16.9B)
DEERE & CO
Shares:57.9K
Value:$27.2M
% of Portfolio:0.2% ($27.2M/$16.9B)
APPLIED MATERIALS INC /DE
Shares:185.9K
Value:$27.0M
% of Portfolio:0.2% ($27.0M/$16.9B)
Medtronic plc
Shares:293.2K
Value:$26.4M
% of Portfolio:0.2% ($26.4M/$16.9B)
Public Storage
Shares:87.5K
Value:$26.2M
% of Portfolio:0.2% ($26.2M/$16.9B)
Palo Alto Networks Inc
Shares:151.4K
Value:$25.8M
% of Portfolio:0.2% ($25.8M/$16.9B)
DIGITAL REALTY TRUST, INC.
Shares:180.1K
Value:$25.8M
% of Portfolio:0.2% ($25.8M/$16.9B)
Chubb Ltd
Shares:85.2K
Value:$25.7M
% of Portfolio:0.2% ($25.7M/$16.9B)
STARBUCKS CORP
Shares:259.8K
Value:$25.5M
% of Portfolio:0.2% ($25.5M/$16.9B)
Eaton Corp plc
Shares:90.4K
Value:$24.6M
% of Portfolio:0.1% ($24.6M/$16.9B)
Blackstone Inc.
Shares:167.4K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$16.9B)
ALTRIA GROUP, INC.
Shares:387.6K
Value:$23.3M
% of Portfolio:0.1% ($23.3M/$16.9B)