Commonwealth of Pennsylvania

Latest statistics and disclosures from Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's latest quarterly 13F-HR filing:

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Portfolio Holdings for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1719 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1719 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $1.1B -3% 5.7M 186.50
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Apple (AAPL) 4.7 $934M -3% 3.4M 271.86
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Microsoft Corporation (MSFT) 4.2 $836M -3% 1.7M 483.62
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $686M 3.6M 191.56
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Amazon (AMZN) 2.6 $522M -2% 2.3M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $424M -3% 1.4M 313.00
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Broadcom (AVGO) 1.9 $380M -2% 1.1M 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.7 $339M -3% 1.1M 313.80
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Meta Platforms Cl A (META) 1.7 $334M -2% 507k 660.09
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Nextera Energy (NEE) 1.7 $330M 4.1M 80.28
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Tesla Motors (TSLA) 1.5 $294M -3% 654k 449.72
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Union Pacific Corporation (UNP) 1.1 $220M 952k 231.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $214M -3% 427k 502.65
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JPMorgan Chase & Co. (JPM) 1.0 $204M -4% 633k 322.22
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Eli Lilly & Co. (LLY) 1.0 $199M -3% 185k 1074.68
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Southern Company (SO) 0.9 $181M 2.1M 87.20
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Duke Energy Corp Com New (DUK) 0.9 $171M 1.5M 117.21
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American Tower Reit (AMT) 0.9 $171M +5% 972k 175.57
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Visa Com Cl A (V) 0.7 $138M -3% 393k 350.71
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Williams Companies (WMB) 0.6 $126M 2.1M 60.11
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American Electric Power Company (AEP) 0.6 $122M 1.1M 115.31
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Exxon Mobil Corporation (XOM) 0.6 $118M -4% 981k 120.34
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Johnson & Johnson (JNJ) 0.6 $116M -3% 560k 206.95
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Wal-Mart Stores (WMT) 0.6 $114M -3% 1.0M 111.41
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Mastercard Incorporated Cl A (MA) 0.6 $109M -3% 191k 570.88
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CSX Corporation (CSX) 0.6 $109M 3.0M 36.25
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Sempra Energy (SRE) 0.5 $108M 1.2M 88.29
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Norfolk Southern (NSC) 0.5 $104M 361k 288.72
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Palantir Technologies Cl A (PLTR) 0.5 $94M -2% 531k 177.75
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Dominion Resources (D) 0.5 $94M 1.6M 58.59
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Abbvie (ABBV) 0.5 $94M -3% 411k 228.49
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Netflix (NFLX) 0.5 $92M +865% 986k 93.76
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Kinder Morgan (KMI) 0.5 $90M 3.3M 27.49
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Costco Wholesale Corporation (COST) 0.5 $89M -3% 103k 862.34
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Bank of America Corporation (BAC) 0.4 $86M -4% 1.6M 55.00
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Exelon Corporation (EXC) 0.4 $85M 2.0M 43.59
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Crown Castle Intl (CCI) 0.4 $85M +5% 952k 88.87
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Xcel Energy (XEL) 0.4 $82M 1.1M 73.86
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Advanced Micro Devices (AMD) 0.4 $81M -2% 379k 214.16
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Home Depot (HD) 0.4 $80M -3% 232k 344.10
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Oneok (OKE) 0.4 $79M 1.1M 73.50
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Cheniere Energy Com New (LNG) 0.4 $79M +3% 407k 194.39
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Public Service Enterprise (PEG) 0.4 $79M 984k 80.30
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Procter & Gamble Company (PG) 0.4 $78M -3% 544k 143.31
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Entergy Corporation (ETR) 0.4 $78M 839k 92.43
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PG&E Corporation (PCG) 0.4 $77M 4.8M 16.07
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Oracle Corporation (ORCL) 0.4 $76M 391k 194.91
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Ge Aerospace Com New (GE) 0.4 $76M -3% 245k 308.03
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Micron Technology (MU) 0.4 $75M -2% 261k 285.41
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Welltower Inc Com reit (WELL) 0.4 $71M 385k 185.61
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Cisco Systems (CSCO) 0.4 $71M -3% 917k 77.03
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UnitedHealth (UNH) 0.4 $70M -3% 211k 330.11
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Wec Energy Group (WEC) 0.4 $69M 658k 105.46
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Wells Fargo & Company (WFC) 0.3 $68M -5% 730k 93.20
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Targa Res Corp (TRGP) 0.3 $68M 366k 184.50
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Consolidated Edison (ED) 0.3 $67M 677k 99.32
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Chevron Corporation (CVX) 0.3 $67M -4% 440k 152.41
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Prologis (PLD) 0.3 $66M 519k 127.66
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International Business Machines (IBM) 0.3 $64M -2% 217k 296.21
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Coca-Cola Company (KO) 0.3 $63M -3% 901k 69.91
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Caterpillar (CAT) 0.3 $62M -3% 109k 572.87
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Goldman Sachs (GS) 0.3 $61M -4% 70k 879.00
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Merck & Co (MRK) 0.3 $61M -3% 577k 105.26
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salesforce (CRM) 0.3 $59M -3% 221k 264.91
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Philip Morris International (PM) 0.3 $58M -3% 362k 160.40
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Raytheon Technologies Corp (RTX) 0.3 $57M -2% 312k 183.40
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Ameren Corporation (AEE) 0.3 $55M 554k 99.86
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Atmos Energy Corporation (ATO) 0.3 $52M 311k 167.63
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Abbott Laboratories (ABT) 0.3 $51M -3% 405k 125.29
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Thermo Fisher Scientific (TMO) 0.3 $51M -3% 87k 579.45
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McDonald's Corporation (MCD) 0.3 $51M -3% 166k 305.63
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Lam Research Corp Com New (LRCX) 0.3 $50M -3% 292k 171.18
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Morgan Stanley Com New (MS) 0.3 $50M -3% 281k 177.53
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American Water Works (AWK) 0.2 $49M 377k 130.50
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Sba Communications Corp Cl A (SBAC) 0.2 $49M 253k 193.43
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PPL Corporation (PPL) 0.2 $49M 1.4M 35.02
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Citigroup Com New (C) 0.2 $49M -5% 416k 116.69
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Applied Materials (AMAT) 0.2 $48M -3% 185k 256.99
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Walt Disney Company (DIS) 0.2 $47M -3% 415k 113.77
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Eversource Energy (ES) 0.2 $47M 699k 67.33
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Equinix (EQIX) 0.2 $47M +9% 61k 766.16
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CenterPoint Energy (CNP) 0.2 $47M 1.2M 38.34
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Intuitive Surgical Com New (ISRG) 0.2 $47M -4% 83k 566.36
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MercadoLibre (MELI) 0.2 $47M 23k 2014.26
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Linde SHS (LIN) 0.2 $46M -3% 109k 426.39
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American Express Company (AXP) 0.2 $46M -4% 125k 369.95
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FirstEnergy (FE) 0.2 $46M 1.0M 44.77
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Pepsi (PEP) 0.2 $46M -3% 318k 143.52
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Edison International (EIX) 0.2 $43M 717k 60.02
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Intuit (INTU) 0.2 $43M -3% 65k 662.42
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Qualcomm (QCOM) 0.2 $43M -3% 249k 171.05
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Applovin Corp Com Cl A (APP) 0.2 $42M -3% 63k 673.82
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Ge Vernova (GEV) 0.2 $41M -3% 63k 653.57
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Amgen (AMGN) 0.2 $41M -3% 125k 327.31
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At&t (T) 0.2 $41M -3% 1.6M 24.84
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Booking Holdings (BKNG) 0.2 $40M -3% 7.5k 5355.33
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Verizon Communications (VZ) 0.2 $40M -3% 981k 40.73
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CMS Energy Corporation (CMS) 0.2 $40M 569k 69.93
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TJX Companies (TJX) 0.2 $40M -3% 259k 153.61
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Boeing Company (BA) 0.2 $40M 182k 217.12
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Uber Technologies (UBER) 0.2 $40M -3% 483k 81.71
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Charles Schwab Corporation (SCHW) 0.2 $39M -5% 389k 99.91
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Sea Sponsord Ads (SE) 0.2 $39M 303k 127.57
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $39M -3% 144k 268.30
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Intel Corporation (INTC) 0.2 $39M 1.0M 36.90
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Amphenol Corp Cl A (APH) 0.2 $39M -2% 285k 135.14
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S&p Global (SPGI) 0.2 $38M -3% 72k 522.59
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NiSource (NI) 0.2 $37M 896k 41.76
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Kla Corp Com New (KLAC) 0.2 $37M -3% 31k 1215.08
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Servicenow (NOW) 0.2 $37M +383% 241k 153.19
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Texas Instruments Incorporated (TXN) 0.2 $37M -3% 211k 173.49
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Alliant Energy Corporation (LNT) 0.2 $36M 556k 65.01
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Blackrock (BLK) 0.2 $36M -2% 34k 1070.34
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Capital One Financial (COF) 0.2 $36M -3% 148k 242.36
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $36M +4% 52k 681.92
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Gilead Sciences (GILD) 0.2 $35M -3% 289k 122.74
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Adobe Systems Incorporated (ADBE) 0.2 $34M -4% 97k 349.99
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Simon Property (SPG) 0.2 $34M 182k 185.11
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Danaher Corporation (DHR) 0.2 $34M -4% 146k 228.92
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Pfizer (PFE) 0.2 $33M -3% 1.3M 24.90
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Boston Scientific Corporation (BSX) 0.2 $33M -3% 345k 95.35
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Arista Networks Com Shs (ANET) 0.2 $32M -2% 240k 131.03
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Lowe's Companies (LOW) 0.2 $32M -3% 131k 241.16
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Evergy (EVRG) 0.2 $31M 432k 72.49
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Progressive Corporation (PGR) 0.2 $31M -3% 136k 227.72
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Analog Devices (ADI) 0.2 $31M -3% 114k 271.20
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Palo Alto Networks (PANW) 0.1 $29M 159k 184.20
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Digital Realty Trust (DLR) 0.1 $29M 188k 154.71
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Realty Income (O) 0.1 $29M 514k 56.37
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Honeywell International (HON) 0.1 $29M -3% 148k 195.09
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Eaton Corp SHS (ETN) 0.1 $29M -3% 90k 318.51
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Medtronic SHS (MDT) 0.1 $29M -3% 298k 96.06
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Stryker Corporation (SYK) 0.1 $28M -3% 80k 351.47
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M -2% 58k 468.76
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Deere & Company (DE) 0.1 $27M -3% 59k 465.57
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ConocoPhillips (COP) 0.1 $27M -4% 287k 93.61
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M -4% 59k 453.36
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Chubb (CB) 0.1 $27M -4% 85k 312.12
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Blackstone Group Inc Com Cl A (BX) 0.1 $27M -2% 172k 154.14
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Parker-Hannifin Corporation (PH) 0.1 $26M -4% 29k 878.96
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Constellation Energy (CEG) 0.1 $26M -3% 73k 353.27
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Bristol Myers Squibb (BMY) 0.1 $26M -3% 474k 53.94
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Newmont Mining Corporation (NEM) 0.1 $25M -3% 254k 99.85
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Comcast Corp Cl A (CMCSA) 0.1 $25M -4% 845k 29.89
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $25M -15% 347k 72.19
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Ishares Msci Japan Etf (EWJ) 0.1 $24M 300k 80.74
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Automatic Data Processing (ADP) 0.1 $24M -3% 94k 257.23
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McKesson Corporation (MCK) 0.1 $24M -3% 29k 820.29
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CVS Caremark Corporation (CVS) 0.1 $23M -3% 295k 79.36
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Public Storage (PSA) 0.1 $23M 88k 259.50
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Lockheed Martin Corporation (LMT) 0.1 $23M -3% 47k 483.67
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Cme (CME) 0.1 $23M -3% 84k 273.08
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Metropcs Communications (TMUS) 0.1 $23M -3% 112k 203.04
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Spotify Technology S A SHS (SPOT) 0.1 $23M 39k 580.71
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Altria (MO) 0.1 $23M -3% 391k 57.66
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Starbucks Corporation (SBUX) 0.1 $22M -3% 264k 84.21
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Intercontinental Exchange (ICE) 0.1 $22M -3% 133k 161.96
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Essential Utils (WTRG) 0.1 $22M 559k 38.36
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Marsh & McLennan Companies 0.1 $21M -3% 114k 185.52
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Hdfc Bank Sponsored Ads (HDB) 0.1 $21M +14% 577k 36.54
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Robinhood Mkts Com Cl A (HOOD) 0.1 $21M 183k 113.10
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Kkr & Co (KKR) 0.1 $20M -3% 160k 127.48
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Ventas (VTR) 0.1 $20M 262k 77.38
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Synopsys (SNPS) 0.1 $20M -2% 43k 469.72
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Trane Technologies SHS (TT) 0.1 $20M -3% 52k 389.20
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Pinnacle West Capital Corporation (PNW) 0.1 $20M 224k 88.70
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General Dynamics Corporation (GD) 0.1 $20M -2% 59k 336.66
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Cadence Design Systems (CDNS) 0.1 $20M -3% 63k 312.58
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3M Company (MMM) 0.1 $20M -3% 124k 160.10
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Oge Energy Corp (OGE) 0.1 $20M 462k 42.70
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Doordash Cl A (DASH) 0.1 $20M -2% 87k 226.48
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CRH Ord (CRH) 0.1 $20M NEW 156k 124.80
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Us Bancorp Del Com New (USB) 0.1 $19M -3% 362k 53.36
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Inter & Co Class A Com (INTR) 0.1 $19M +36% 2.3M 8.48
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Howmet Aerospace (HWM) 0.1 $19M -3% 94k 205.02
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PNC Financial Services (PNC) 0.1 $19M -3% 91k 208.73
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Waste Management (WM) 0.1 $19M -3% 86k 219.71
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Bank of New York Mellon Corporation (BK) 0.1 $19M -4% 162k 116.09
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $19M -3% 1.1M 17.53
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Moody's Corporation (MCO) 0.1 $18M -3% 36k 510.85
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Anthem (ELV) 0.1 $18M -4% 52k 350.55
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Regeneron Pharmaceuticals (REGN) 0.1 $18M -4% 23k 771.87
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O'reilly Automotive (ORLY) 0.1 $18M -3% 196k 91.21
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $18M 199k 89.46
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Northrop Grumman Corporation (NOC) 0.1 $18M -3% 31k 570.21
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General Motors Company (GM) 0.1 $18M -5% 217k 81.32
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Aon Shs Cl A (AON) 0.1 $18M -3% 50k 352.88
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Nike CL B (NKE) 0.1 $18M -3% 277k 63.71
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TransDigm Group Incorporated (TDG) 0.1 $17M -3% 13k 1329.85
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Sherwin-Williams Company (SHW) 0.1 $17M -3% 54k 324.03
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Hca Holdings (HCA) 0.1 $17M -5% 37k 466.86
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Emerson Electric (EMR) 0.1 $17M -3% 131k 132.72
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Cigna Corp (CI) 0.1 $17M -3% 62k 275.23
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United Parcel Service CL B (UPS) 0.1 $17M -2% 172k 99.19
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Johnson Ctls Intl SHS (JCI) 0.1 $17M -9% 142k 119.75
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PNM Resources (TXNM) 0.1 $17M +11% 289k 58.88
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Freeport-mcmoran CL B (FCX) 0.1 $17M -3% 334k 50.79
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Vici Pptys (VICI) 0.1 $17M 598k 28.12
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Electronic Arts (EA) 0.1 $17M +19% 82k 204.33
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Warner Bros Discovery Com Ser A (WBD) 0.1 $17M -3% 576k 28.82
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Royal Caribbean Cruises (RCL) 0.1 $17M -2% 59k 278.92
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Cummins (CMI) 0.1 $16M -2% 32k 510.45
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Te Connectivity Ord Shs (TEL) 0.1 $16M 71k 227.51
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Mondelez Intl Cl A (MDLZ) 0.1 $16M -3% 300k 53.83
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Marriott Intl Cl A (MAR) 0.1 $16M -4% 52k 310.24
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Corning Incorporated (GLW) 0.1 $16M -3% 182k 87.56
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Apollo Global Mgmt (APO) 0.1 $16M -2% 108k 144.76
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Ecolab (ECL) 0.1 $16M -3% 59k 262.52
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Hilton Worldwide Holdings (HLT) 0.1 $16M -4% 54k 287.25
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Arthur J. Gallagher & Co. (AJG) 0.1 $16M -2% 60k 258.79
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Enphase Energy Note 3/0 0.1 $15M 16M 0.99
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Extra Space Storage (EXR) 0.1 $15M 118k 130.22
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AmerisourceBergen (COR) 0.1 $15M -3% 45k 337.75
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Illinois Tool Works (ITW) 0.1 $15M -3% 61k 246.30
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Travelers Companies (TRV) 0.1 $15M -4% 52k 290.06
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Cintas Corporation (CTAS) 0.1 $15M -3% 80k 188.07
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Motorola Solutions Com New (MSI) 0.1 $15M -3% 39k 383.32
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Colgate-Palmolive Company (CL) 0.1 $15M -3% 188k 79.02
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Autodesk (ADSK) 0.1 $15M -3% 50k 296.01
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Truist Financial Corp equities (TFC) 0.1 $15M -3% 298k 49.21
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Quanta Services (PWR) 0.1 $15M -3% 35k 422.06
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FedEx Corporation (FDX) 0.1 $15M -3% 51k 288.86
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AvalonBay Communities (AVB) 0.1 $14M 79k 181.31
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $14M 51k 275.39
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Carvana Cl A (CVNA) 0.1 $14M NEW 33k 422.02
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Western Digital (WDC) 0.1 $14M -4% 80k 172.27
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Iron Mountain (IRM) 0.1 $14M 165k 82.95
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Ross Stores (ROST) 0.1 $14M -3% 76k 180.14
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Airbnb Com Cl A (ABNB) 0.1 $13M -3% 99k 135.72
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Paccar (PCAR) 0.1 $13M -3% 122k 109.51
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SLB Com Stk (SLB) 0.1 $13M -3% 348k 38.38
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EOG Resources (EOG) 0.1 $13M -3% 126k 105.01
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AutoZone (AZO) 0.1 $13M -3% 3.9k 3391.50
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Ida (IDA) 0.1 $13M 102k 126.56
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Becton, Dickinson and (BDX) 0.1 $13M -3% 67k 194.07
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Zoetis Cl A (ZTS) 0.1 $13M -3% 103k 125.82
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Equity Residential Sh Ben Int (EQR) 0.1 $13M 204k 63.04
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Air Products & Chemicals (APD) 0.1 $13M -3% 52k 247.02
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L3harris Technologies (LHX) 0.1 $13M -3% 44k 293.57
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Monster Beverage Corp (MNST) 0.1 $13M -3% 166k 76.67
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Nxp Semiconductors N V (NXPI) 0.1 $13M -3% 59k 217.06
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Paypal Holdings (PYPL) 0.1 $13M -5% 218k 58.38
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Allstate Corporation (ALL) 0.1 $13M -3% 61k 208.15
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IDEXX Laboratories (IDXX) 0.1 $13M -3% 19k 676.53
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $12M 75k 160.97
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AFLAC Incorporated (AFL) 0.1 $12M -5% 110k 110.27
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Phillips 66 (PSX) 0.1 $12M -3% 94k 129.04
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Coinbase Global Com Cl A (COIN) 0.1 $12M -2% 53k 226.14
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United Rentals (URI) 0.1 $12M -4% 15k 809.32
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Vistra Energy (VST) 0.1 $12M -3% 74k 161.33
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Past Filings by Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

SEC 13F filings are viewable for Commonwealth Of Pennsylvania Public School Empls Retrmt Sys going back to 2010

View all past filings