COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$16.1B
Holdings
1,607
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,607 positions)
| Stock | Value |
|---|---|
ITWILLINOIS TOOL WKS INC | $14.5M |
GDGENERAL DYNAMICS CORP | $14.5M |
IJRISHARES TR | $14.3M |
EQREQUITY RESIDENTIAL | $14.0M |
BDXBECTON DICKINSON & CO | $13.9M |
APDAIR PRODS & CHEMS INC | $13.7M |
MARMARRIOTT INTL INC NEW | $13.7M |
NOCNORTHROP GRUMMAN CORP | $13.7M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $13.5M |
ADSKAUTODESK INC | $13.5M |
FDXFEDEX CORP | $13.4M |
CITCINTAS CORP | $13.3M |
VENVENTAS INC | $13.3M |
DYHTARGET CORP | $13.2M |
HLTHILTON WORLDWIDE HLDGS INC | $12.8M |
FTNTFORTINET INC | $12.8M |
ECLECOLAB INC | $12.6M |
GMGENERAL MTRS CO | $12.5M |
TFCTRUIST FINL CORP | $12.2M |
RCLROYAL CARIBBEAN GROUP | $12.1M |
CARRCARRIER GLOBAL CORPORATION | $12.1M |
ABNBAIRBNB INC | $12.1M |
CVSCVS HEALTH CORP | $12.0M |
BKBANK NEW YORK MELLON CORP | $11.9M |
IBACRIB ACQUISITION CORP | $11.9M |
ROPROPER TECHNOLOGIES INC | $11.9M |
WDAYWORKDAY INC | $11.7M |
IJHISHARES TR | $11.7M |
HCAHCA HEALTHCARE INC | $11.6M |
FCXFREEPORT-MCMORAN INC | $11.6M |
TRVTRAVELERS COMPANIES INC | $11.6M |
PCARPACCAR INC | $11.6M |
AZOAUTOZONE INC | $11.5M |
NXPINXP SEMICONDUCTORS N V | $11.2M |
JCIJOHNSON CTLS INTL PLC | $11.2M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $11.2M |
IDAIDACORP INC | $11.0M |
AEBAALLETE INC | $11.0M |
AFLAFLAC INC | $11.0M |
A4SAMERIPRISE FINL INC | $11.0M |
ALSALLSTATE CORP | $10.9M |
GIGGIGCAPITAL7 CORP | $10.7M |
CPRTCOPART INC | $10.7M |
ROSTROSS STORES INC | $10.7M |
FICOFAIR ISAAC CORP | $10.3M |
INVHINVITATION HOMES INC | $10.2M |
TMETENCENT MUSIC ENTMT GROUP | $10.2M |
CMICUMMINS INC | $10.2M |
METMETLIFE INC | $10.1M |
PSXPHILLIPS 66 | $10.0M |
MSCIMSCI INC | $10.0M |
VSTVISTRA CORP | $10.0M |
GWWGRAINGER W W INC | $9.9M |
PWRQUANTA SVCS INC | $9.9M |
URIUNITED RENTALS INC | $9.8M |
ESSESSEX PPTY TR INC | $9.8M |
MAAMID-AMER APT CMNTYS INC | $9.7M |
AIGAMERICAN INTL GROUP INC | $9.7M |
PAYXPAYCHEX INC | $9.5M |
MPCMARATHON PETE CORP | $9.5M |
HWMHOWMET AEROSPACE INC | $9.4M |
SHOPSHOPIFY INC | $9.3M |
KMBKIMBERLY-CLARK CORP | $9.3M |
EWEDWARDS LIFESCIENCES CORP | $9.3M |
FISFIDELITY NATL INFORMATION SV | $9.2M |
LULULULULEMON ATHLETICA INC | $9.2M |
AXONAXON ENTERPRISE INC | $9.2M |
NVMINOVA LTD | $9.1M |
TELTE CONNECTIVITY PLC | $9.1M |
KELKELLANOVA | $9.1M |
NEMNEWMONT CORP | $9.0M |
PRUPRUDENTIAL FINL INC | $9.0M |
AMEAMETEK INC | $8.9M |
FASTFASTENAL CO | $8.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $8.7M |
RSGREPUBLIC SVCS INC | $8.7M |
KVUEKENVUE INC | $8.7M |
DHID R HORTON INC | $8.7M |
KRKROGER CO | $8.7M |
BKRBAKER HUGHES COMPANY | $8.6M |
PORPORTLAND GEN ELEC CO | $8.6M |
LHXL3HARRIS TECHNOLOGIES INC | $8.5M |
CBRECBRE GROUP INC | $8.4M |
KIMKIMCO RLTY CORP | $8.4M |
ABGCENCORA INC | $8.4M |
TXNMTXNM ENERGY INC | $8.4M |
FLUTFLUTTER ENTMT PLC | $8.4M |
CTVACORTEVA INC | $8.3M |
VRSKVERISK ANALYTICS INC | $8.3M |
VLOVALERO ENERGY CORP | $8.3M |
DALDELTA AIR LINES INC DEL | $8.2M |
FFORD MTR CO | $8.2M |
AG8AGILENT TECHNOLOGIES INC | $8.2M |
SIMASIM ACQUISITION CORP. I | $8.2M |
CPNGCOUPANG INC | $8.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.1M |
SYYSYSCO CORP | $8.0M |
YUMYUM BRANDS INC | $8.0M |
ITGARTNER INC | $7.9M |
OTISOTIS WORLDWIDE CORP | $7.9M |