COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$16.9B
Holdings
1,620
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,620 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $36.0M |
NINISOURCE INC | $35.8M |
BKNGBOOKING HOLDINGS INC | $34.9M |
UBERUBER TECHNOLOGIES INC | $34.8M |
AXPAMERICAN EXPRESS CO | $34.1M |
BSXBOSTON SCIENTIFIC CORP | $34.0M |
AMRNAMARIN CORP PLC | $33.3M |
DWDMORGAN STANLEY | $33.0M |
PFEPFIZER INC | $32.8M |
GILDGILEAD SCIENCES INC | $31.9M |
CMCSACOMCAST CORP NEW | $31.8M |
BLKBLACKROCK INC | $31.5M |
HONHONEYWELL INTL INC | $31.5M |
LNTALLIANT ENERGY CORP | $31.5M |
TJXTJX COS INC NEW | $31.3M |
COPCONOCOPHILLIPS | $30.6M |
SCHWSCHWAB CHARLES CORP | $30.5M |
TRVCCITIGROUP INC | $30.5M |
LOWLOWES COS INC | $30.1M |
DHRDANAHER CORPORATION | $30.0M |
EVRGEVERGY INC | $29.4M |
BABOEING CO | $29.3M |
TMUST-MOBILE US INC | $29.2M |
SYKSTRYKER CORPORATION | $29.2M |
SPGSIMON PPTY GROUP INC NEW | $29.1M |
FISVFISERV INC | $28.7M |
VRTXVERTEX PHARMACEUTICALS INC | $28.5M |
ADPAUTOMATIC DATA PROCESSING IN | $28.4M |
AQLTISHARES TR | $28.3M |
BMYBRISTOL-MYERS SQUIBB CO | $28.3M |
OREALTY INCOME CORP | $28.1M |
MRSHMARSH & MCLENNAN COS INC | $27.4M |
DEDEERE & CO | $27.2M |
AMATAPPLIED MATLS INC | $27.0M |
MDTMEDTRONIC PLC | $26.4M |
PSAPUBLIC STORAGE OPER CO | $26.2M |
PANWPALO ALTO NETWORKS INC | $25.8M |
FQIDIGITAL RLTY TR INC | $25.8M |
CBCHUBB LIMITED | $25.7M |
—TRANSLATIONAL DEV ACQUISITIO | $25.6M |
SBUXSTARBUCKS CORP | $25.5M |
ETNEATON CORP PLC | $24.6M |
BXBLACKSTONE INC | $23.4M |
MOALTRIA GROUP INC | $23.3M |
SPOTSPOTIFY TECHNOLOGY S A | $23.2M |
ELVELEVANCE HEALTH INC | $23.1M |
ADIANALOG DEVICES INC | $22.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.7M |
INTCINTEL CORP | $22.5M |
MUMICRON TECHNOLOGY INC | $22.1M |
CMECME GROUP INC | $21.9M |
LMTLOCKHEED MARTIN CORP | $21.4M |
LRCXLAM RESEARCH CORP | $21.3M |
KLACKLA CORP | $20.7M |
PNWPINNACLE WEST CAP CORP | $20.6M |
PLMKPLUM ACQUISITION CORP IV | $20.6M |
CITHE CIGNA GROUP | $20.6M |
AJGGALLAGHER ARTHUR J & CO | $20.1M |
MDLZMONDELEZ INTL INC | $20.1M |
CRWDCROWDSTRIKE HLDGS INC | $19.9M |
AONAON PLC | $19.7M |
CVSCVS HEALTH CORP | $19.5M |
WMWASTE MGMT INC DEL | $19.3M |
MCKMCKESSON CORP | $19.3M |
GEVGE VERNOVA INC | $19.3M |
WTRGESSENTIAL UTILS INC | $19.1M |
VICIVICI PPTYS INC | $19.0M |
ORLYOREILLY AUTOMOTIVE INC | $18.8M |
HDBHDFC BANK LTD | $18.5M |
SHWSHERWIN WILLIAMS CO | $18.5M |
UPSUNITED PARCEL SERVICE INC | $18.4M |
ANETARISTA NETWORKS INC | $18.3M |
MMM3M CO | $18.2M |
APHAMPHENOL CORP NEW | $18.2M |
PHPARKER-HANNIFIN CORP | $17.9M |
TMETENCENT MUSIC ENTMT GROUP | $17.9M |
TDTORONTO DOMINION BK ONT | $17.9M |
KKRKKR & CO INC | $17.8M |
T7DTRANSDIGM GROUP INC | $17.7M |
OGEOGE ENERGY CORP | $17.6M |
RYAAYRYANAIR HOLDINGS PLC | $17.4M |
CLCOLGATE PALMOLIVE CO | $17.4M |
EXREXTRA SPACE STORAGE INC | $17.3M |
TTTRANE TECHNOLOGIES PLC | $17.3M |
NKENIKE INC | $17.1M |
AVBAVALONBAY CMNTYS INC | $16.9M |
ZTSZOETIS INC | $16.9M |
MSIMOTOROLA SOLUTIONS INC | $16.7M |
IEMGISHARES INC | $16.7M |
EOGEOG RES INC | $16.5M |
MCOMOODYS CORP | $16.5M |
VENVENTAS INC | $16.2M |
CITCINTAS CORP | $16.1M |
CDNSCADENCE DESIGN SYSTEM INC | $16.0M |
NOCNORTHROP GRUMMAN CORP | $15.9M |
PNCPNC FINL SVCS GROUP INC | $15.9M |
GDGENERAL DYNAMICS CORP | $15.8M |
COFCAPITAL ONE FINL CORP | $15.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $15.6M |
REGNREGENERON PHARMACEUTICALS | $15.3M |