Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,519 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,620 positions • $16,939,866.187K total value

1,620 positions

Manager:

SEC FilingSEC DataHachi Filing

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Essential Utilities, Inc.

WTRG|29670G102

483290(+0.8%)

Value:

$19.1B(+9.8%)

VICI PROPERTIES INC.

VICI|925652109

583657(+3.6%)

Value:

$19.0B(+15.7%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

13145(+7.1%)

Value:

$18.8B(+29.4%)

HDFC BANK LTD

HDB|40415F101

278843(+0.0%)

Value:

$18.5B(+4.0%)

SHERWIN WILLIAMS CO

SHW|824348106

52988(+7.5%)

Value:

$18.5B(+10.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

167255(+7.5%)

Value:

$18.4B(-6.2%)

Arista Networks, Inc.

ANET|040413205

236235(+7.5%)

Value:

$18.3B(-24.6%)

3M CO

MMM|88579Y101

124154(+7.2%)

Value:

$18.2B(+22.0%)

AMPHENOL CORP /DE/

APH|032095101

276959(+8.0%)

Value:

$18.2B(+2.0%)

Parker-Hannifin Corp

PH|701094104

29447(+7.6%)

Value:

$17.9B(+2.8%)

Tencent Music Entertainment Group

TME|88034P109

1240808(+37.6%)

Value:

$17.9B(+74.8%)

TORONTO DOMINION BANK

TD|891160509

298064(+2.5%)

Value:

$17.9B(+15.4%)

KKR & Co. Inc.

KKR|48251W104

154376(+7.5%)

Value:

$17.8B(-15.9%)

TransDigm Group INC

TDG|893641100

12826(+7.3%)

Value:

$17.7B(+17.1%)

OGE ENERGY CORP.

OGE|670837103

383750(+0.8%)

Value:

$17.6B(+12.4%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

411634(+0.0%)

Value:

$17.4B(-2.8%)

COLGATE PALMOLIVE CO

CL|194162103

185588(+6.8%)

Value:

$17.4B(+10.1%)

Extra Space Storage Inc.

EXR|30225T102

116485(+3.0%)

Value:

$17.3B(+2.2%)

Trane Technologies plc

TT|G8994E103

51292(+7.2%)

Value:

$17.3B(-2.2%)

NIKE, Inc.

NKE|654106103

270134(+6.7%)

Value:

$17.1B(-10.5%)

Instrument	Shares		Other Manager	Value
Essential Utilities, Inc.(WTRGcusip29670G102)	483.3K	QoQ +0.84% (+4.1K) YoY -3.98% (-20.0K)	All Managers (Combined)	$19.1M	QoQ +9.75% (+$1.7M) YoY +2.44% (-$456.2K)
Vici Properties Inc.(VICIcusip925652109)	583.7K	QoQ +3.61% (+20.3K) YoY +42.21% (+173.3K)	All Managers (Combined)	$19.0M	QoQ +15.70% (+$2.6M) YoY +55.72% (+$6.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	13.1K	QoQ +7.08% (+870) YoY +1.36% (+177)	All Managers (Combined)	$18.8M	QoQ +29.37% (+$4.3M) YoY +28.63% (+$4.2M)
Hdfc Bank Ltd(HDBcusip40415F101)	278.8K	QoQ 0.00% (+0) YoY +19.61% (+45.7K)	All Managers (Combined)	$18.5M	QoQ +4.04% (+$719.4K) YoY +41.99% (+$5.5M)
Sherwin Williams Co(SHWcusip824348106)	53.0K	QoQ +7.55% (+3.7K) YoY +2.49% (+1.3K)	All Managers (Combined)	$18.5M	QoQ +10.48% (+$1.8M) YoY +3.04% (+$547.0K)
United Parcel Service Inc(UPScusip911312106)	167.3K	QoQ +7.55% (-11.7K) YoY +5.34% (-8.5K)	All Managers (Combined)	$18.4M	QoQ -6.18% (-$1.2M) YoY -22.04% (-$5.2M)
Arista Networks, Inc.(ANETcusip040413205)	236.2K	QoQ +7.55% (-16.6K) YoY NEW(+236.2K)	All Managers (Combined)	$18.3M	QoQ -24.60% (-$6.0M) YoY NEW(+$18.3M)
3m Co(MMMcusip88579Y101)	124.2K	QoQ +7.22% (+8.4K) YoY +2.32% (+2.8K)	All Managers (Combined)	$18.2M	QoQ +21.98% (+$3.3M) YoY +41.67% (+$5.4M)
Amphenol Corp /De/(APHcusip032095101)	277.0K	QoQ +8.03% (+20.6K) YoY +110.31% (+145.3K)	All Managers (Combined)	$18.2M	QoQ +2.03% (+$362.3K) YoY +19.59% (+$3.0M)
Parker-Hannifin Corp(PHcusip701094104)	29.4K	QoQ +7.58% (+2.1K) YoY +4.45% (+1.3K)	All Managers (Combined)	$17.9M	QoQ +2.82% (+$491.2K) YoY +14.24% (+$2.2M)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.2M	QoQ +37.65% (+339.4K) YoY +34.70% (+319.7K)	All Managers (Combined)	$17.9M	QoQ +74.76% (+$7.6M) YoY +73.47% (+$7.6M)
Toronto Dominion Bank(TDcusip891160509)	298.1K	QoQ +2.54% (+7.4K) YoY +4.85% (+13.8K)	All Managers (Combined)	$17.9M	QoQ +15.45% (+$2.4M) YoY +3.99% (+$685.5K)
Kkr & Co. Inc.(KKRcusip48251W104)	154.4K	QoQ +7.55% (-10.8K) YoY NEW(+154.4K)	All Managers (Combined)	$17.8M	QoQ -15.93% (-$3.4M) YoY NEW(+$17.8M)
Transdigm Group Inc(TDGcusip893641100)	12.8K	QoQ +7.27% (+870) YoY +5.07% (+619)	All Managers (Combined)	$17.7M	QoQ +17.09% (+$2.6M) YoY +18.01% (+$2.7M)
Oge Energy Corp.(OGEcusip670837103)	383.8K	QoQ +0.84% (+3.2K) YoY -4.31% (-17.3K)	All Managers (Combined)	$17.6M	QoQ +12.36% (+$1.9M) YoY +28.20% (-$3.9M)
Ryanair Holdings Plc(RYAAYcusip783513203)	411.6K	QoQ 0.00% (-0) YoY +129.05% (-231.9K)	All Managers (Combined)	$17.4M	QoQ -2.79% (-$502.2K) YoY -33.34% (-$8.7M)
Colgate Palmolive Co(CLcusip194162103)	185.6K	QoQ +6.83% (+11.9K) YoY +2.67% (+4.8K)	All Managers (Combined)	$17.4M	QoQ +10.10% (+$1.6M) YoY +6.83% (+$1.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	116.5K	QoQ +2.97% (+3.4K) YoY +39.59% (+33.0K)	All Managers (Combined)	$17.3M	QoQ +2.21% (+$374.6K) YoY +41.01% (+$5.0M)
Trane Technologies Plc(TTcusipG8994E103)	51.3K	QoQ +7.20% (-3.4K) YoY +2.67% (+1.3K)	All Managers (Combined)	$17.3M	QoQ -2.21% (-$391.0K) YoY +15.23% (+$2.3M)
Nike, Inc.(NKEcusip654106103)	270.1K	QoQ +6.70% (-17.0K) YoY +1.09% (-2.9K)	All Managers (Combined)	$17.1M	QoQ -10.48% (-$2.0M) YoY -31.71% (-$8.0M)