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
Manager:
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Page 8 of 81
Spotify Technology S.A.
Shares:
42222(-13.0%)
Value:
$23.2B(+6.9%)
Elevance Health, Inc.
Shares:
53038(+7.5%)
Value:
$23.1B(+26.8%)
ANALOG DEVICES INC
Shares:
113452(+7.5%)
Value:
$22.9B(+2.0%)
Intercontinental Exchange, Inc.
Shares:
131396(+7.6%)
Value:
$22.7B(+24.6%)
INTEL CORP
Shares:
990215(+8.0%)
Value:
$22.5B(+22.3%)
MICRON TECHNOLOGY INC
Shares:
254797(+8.1%)
Value:
$22.1B(+11.6%)
CME GROUP INC.
Shares:
82409(+7.5%)
Value:
$21.9B(+22.9%)
LOCKHEED MARTIN CORP
Shares:
47908(+6.8%)
Value:
$21.4B(-1.8%)
LAM RESEARCH CORP
Shares:
293557(+7.3%)
Value:
$21.3B(+8.0%)
KLA CORP
Shares:
30390(+6.8%)
Value:
$20.7B(+15.3%)
PINNACLE WEST CAPITAL CORP
Shares:
216680(+0.7%)
Value:
$20.6B(+13.2%)
Cigna Group
Shares:
62612(+5.9%)
Value:
$20.6B(+26.1%)
Arthur J. Gallagher & Co.
Shares:
58168(+9.5%)
Value:
$20.1B(+33.2%)
Mondelez International, Inc.
Shares:
295813(+4.0%)
Value:
$20.1B(+18.2%)
CrowdStrike Holdings, Inc.
Shares:
56328(+13.8%)
Value:
$19.9B(+17.3%)
Aon plc
Shares:
49457(+7.5%)
Value:
$19.7B(+19.5%)
CVS HEALTH Corp
Shares:
288328(+7.8%)
Value:
$19.5B(+62.6%)
WASTE MANAGEMENT INC
Shares:
83526(+7.5%)
Value:
$19.3B(+23.4%)
MCKESSON CORP
Shares:
28660(+6.2%)
Value:
$19.3B(+25.4%)
GE Vernova Inc.
Shares:
63095(+7.6%)
Value:
$19.3B(-0.1%)