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:
Search and click to pin securities to the top
Page 8 of 81
Spotify Technology S.A.
Shares:42.2K
Value:$23.2M
% of Portfolio:0.1% ($23.2M/$16.9B)
Elevance Health, Inc.
Shares:53.0K
Value:$23.1M
% of Portfolio:0.1% ($23.1M/$16.9B)
ANALOG DEVICES INC
Shares:113.5K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$16.9B)
Intercontinental Exchange, Inc.
Shares:131.4K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$16.9B)
INTEL CORP
Shares:990.2K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$16.9B)
MICRON TECHNOLOGY INC
Shares:254.8K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$16.9B)
CME GROUP INC.
Shares:82.4K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$16.9B)
LOCKHEED MARTIN CORP
Shares:47.9K
Value:$21.4M
% of Portfolio:0.1% ($21.4M/$16.9B)
LAM RESEARCH CORP
Shares:293.6K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$16.9B)
KLA CORP
Shares:30.4K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$16.9B)
PINNACLE WEST CAPITAL CORP
Shares:216.7K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$16.9B)
Cigna Group
Shares:62.6K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$16.9B)
Arthur J. Gallagher & Co.
Shares:58.2K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$16.9B)
Mondelez International, Inc.
Shares:295.8K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$16.9B)
CrowdStrike Holdings, Inc.
Shares:56.3K
Value:$19.9M
% of Portfolio:0.1% ($19.9M/$16.9B)
Aon plc
Shares:49.5K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$16.9B)
CVS HEALTH Corp
Shares:288.3K
Value:$19.5M
% of Portfolio:0.1% ($19.5M/$16.9B)
WASTE MANAGEMENT INC
Shares:83.5K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$16.9B)
MCKESSON CORP
Shares:28.7K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$16.9B)
GE Vernova Inc.
Shares:63.1K
Value:$19.3M
% of Portfolio:0.1% ($19.3M/$16.9B)