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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Essential Utilities, Inc.
Shares:483.3K
Value:$19.1M
% of Portfolio:0.1% ($19.1M/$16.9B)
VICI PROPERTIES INC.
Shares:583.7K
Value:$19.0M
% of Portfolio:0.1% ($19.0M/$16.9B)
O REILLY AUTOMOTIVE INC
Shares:13.1K
Value:$18.8M
% of Portfolio:0.1% ($18.8M/$16.9B)
HDFC BANK LTD
Shares:278.8K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$16.9B)
SHERWIN WILLIAMS CO
Shares:53.0K
Value:$18.5M
% of Portfolio:0.1% ($18.5M/$16.9B)
UNITED PARCEL SERVICE INC
Shares:167.3K
Value:$18.4M
% of Portfolio:0.1% ($18.4M/$16.9B)
Arista Networks, Inc.
Shares:236.2K
Value:$18.3M
% of Portfolio:0.1% ($18.3M/$16.9B)
Shares:124.2K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$16.9B)
AMPHENOL CORP /DE/
Shares:277.0K
Value:$18.2M
% of Portfolio:0.1% ($18.2M/$16.9B)
Parker-Hannifin Corp
Shares:29.4K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$16.9B)
Tencent Music Entertainment Group
Shares:1.2M
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$16.9B)
TORONTO DOMINION BANK
Shares:298.1K
Value:$17.9M
% of Portfolio:0.1% ($17.9M/$16.9B)
KKR & Co. Inc.
Shares:154.4K
Value:$17.8M
% of Portfolio:0.1% ($17.8M/$16.9B)
TransDigm Group INC
Shares:12.8K
Value:$17.7M
% of Portfolio:0.1% ($17.7M/$16.9B)
OGE ENERGY CORP.
Shares:383.8K
Value:$17.6M
% of Portfolio:0.1% ($17.6M/$16.9B)
RYANAIR HOLDINGS PLC
Shares:411.6K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$16.9B)
COLGATE PALMOLIVE CO
Shares:185.6K
Value:$17.4M
% of Portfolio:0.1% ($17.4M/$16.9B)
Extra Space Storage Inc.
Shares:116.5K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$16.9B)
Trane Technologies plc
Shares:51.3K
Value:$17.3M
% of Portfolio:0.1% ($17.3M/$16.9B)
NIKE, Inc.
Shares:270.1K
Value:$17.1M
% of Portfolio:0.1% ($17.1M/$16.9B)