Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001083190
- Manager Name
- Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Data Enrichment
94% identified1,519 identified101 unidentified
Holdings
1,620 positions
Manager:
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Page 81 of 81
011642AB1
Shares:
80000(+0.0%)
Value:
$76.4M(+1.3%)
91688FAB0
Shares:
50000(+0.0%)
Value:
$46.6M(+1.0%)
G2003N121
Shares:
178710
Value:
$41.1M
G9008W113
Shares:
100000
Value:
$25.6M
G7134A120
Shares:
125000
Value:
$20.6M
44934N116
Shares:
171252(+0.0%)
Value:
$12.8M(+8.1%)
G6717R112
Shares:
16336
Value:
$12.3M
G6301B127
Shares:
69600
Value:
$12.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.4K | All Managers (Combined) | $115.7K | |||
28.1K | All Managers (Combined) | $114.5K | |||
Wolfspeed, Inc.(WOLFcusip977852102) | 37.2K | All Managers (Combined) | $113.9K | ||
19.8K | All Managers (Combined) | $108.7K | |||
25.0K | All Managers (Combined) | $100.1K | |||
11.5K | All Managers (Combined) | $96.3K | |||
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $95.5K | QoQ NEW(+$95.5K) YoY NEW(+$95.5K) | |
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $95.3K | QoQ NEW(+$95.3K) YoY NEW(+$95.3K) | |
(cusip011642AB1)✕ | 80.0K | QoQ 0.00% (+0)YoY NEW(+80.0K) | All Managers (Combined) | $76.4K | YoY NEW(+$76.4K) |
10.7K | QoQ 0.00% (+0)YoY NEW(+10.7K) | All Managers (Combined) | $68.7K | YoY NEW(+$68.7K) | |
(cusip91688FAB0)✕ | 50.0K | All Managers (Combined) | $46.6K | ||
Agora, Inc.(APIcusip00851L103) | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $41.7K | QoQ NEW(+$41.7K) YoY NEW(+$41.7K) |
(cusipG2003N121)✕ | 178.7K | QoQ NEW(+178.7K) YoY NEW(+178.7K) | All Managers (Combined) | $41.1K | QoQ NEW(+$41.1K) YoY NEW(+$41.1K) |
17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $35.0K | QoQ NEW(+$35.0K) YoY NEW(+$35.0K) | |
74.3K | QoQ 0.00% (-0)YoY NEW(+74.3K) | All Managers (Combined) | $33.3K | YoY NEW(+$33.3K) | |
(cusipG9008W113)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $25.6K | QoQ NEW(+$25.6K) YoY NEW(+$25.6K) |
(cusipG7134A120)✕ | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $20.6K | QoQ NEW(+$20.6K) YoY NEW(+$20.6K) |
(cusip44934N116)✕ | 171.3K | QoQ 0.00% (+0)YoY NEW(+171.3K) | All Managers (Combined) | $12.8K | YoY NEW(+$12.8K) |
(cusipG6717R112)✕ | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $12.3K | QoQ NEW(+$12.3K) YoY NEW(+$12.3K) |
(cusipG6301B127)✕ | 69.6K | QoQ NEW(+69.6K) YoY NEW(+69.6K) | All Managers (Combined) | $12.2K | QoQ NEW(+$12.2K) YoY NEW(+$12.2K) |