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 1585 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1585 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $771M +4% 3.3M 233.00
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Microsoft Corporation (MSFT) 4.4 $696M 1.6M 430.30
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NVIDIA Corporation (NVDA) 4.1 $650M 5.4M 121.44
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Amazon (AMZN) 2.4 $379M 2.0M 186.33
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $320M 3.4M 93.58
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Nextera Energy (NEE) 1.8 $293M -11% 3.5M 84.53
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Meta Platforms Cl A (META) 1.7 $272M 476k 572.44
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Union Pacific Corporation (UNP) 1.3 $213M +74% 866k 246.48
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $212M 1.3M 165.85
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Southern Company (SO) 1.2 $188M -5% 2.1M 90.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $184M 399k 460.26
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American Tower Reit (AMT) 1.1 $182M 781k 232.56
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Alphabet Cap Stk Cl C (GOOG) 1.1 $175M -2% 1.0M 167.19
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Broadcom (AVGO) 1.1 $175M +959% 1.0M 172.50
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Duke Energy Corp Com New (DUK) 1.1 $169M -5% 1.5M 115.30
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Tesla Motors (TSLA) 1.0 $158M 604k 261.63
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Eli Lilly & Co. (LLY) 1.0 $152M -2% 172k 885.94
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Ishares Tr Core Us Aggbd Et (AGG) 0.9 $141M -78% 1.4M 101.27
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JPMorgan Chase & Co. (JPM) 0.8 $131M 619k 210.86
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UnitedHealth (UNH) 0.7 $118M 201k 584.68
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Exxon Mobil Corporation (XOM) 0.7 $113M -6% 967k 117.22
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American Electric Power Company (AEP) 0.7 $103M -5% 1.0M 102.60
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Sempra Energy (SRE) 0.6 $101M -5% 1.2M 83.63
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Visa Com Cl A (V) 0.6 $100M +5% 364k 274.95
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $96M -4% 1.2M 78.05
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CSX Corporation (CSX) 0.6 $96M +74% 2.8M 34.53
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Williams Companies (WMB) 0.6 $93M 2.0M 45.65
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Dominion Resources (D) 0.6 $92M -5% 1.6M 57.79
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Oneok (OKE) 0.6 $89M 975k 91.13
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Procter & Gamble Company (PG) 0.6 $89M 513k 173.20
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Mastercard Incorporated Cl A (MA) 0.6 $89M 180k 493.80
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Home Depot (HD) 0.6 $88M 216k 405.20
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Crown Castle Intl (CCI) 0.5 $86M 727k 118.63
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Costco Wholesale Corporation (COST) 0.5 $86M 97k 886.52
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Johnson & Johnson (JNJ) 0.5 $85M 524k 162.06
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Public Service Enterprise (PEG) 0.5 $85M -5% 949k 89.21
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PG&E Corporation (PCG) 0.5 $80M -5% 4.1M 19.77
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Norfolk Southern (NSC) 0.5 $80M +74% 321k 248.50
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Exelon Corporation (EXC) 0.5 $77M -5% 1.9M 40.55
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Wal-Mart Stores (WMT) 0.5 $76M 946k 80.75
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Abbvie (ABBV) 0.5 $76M 385k 197.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $73M +204% 127k 573.76
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Kinder Morgan (KMI) 0.5 $72M 3.2M 22.09
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Xcel Energy (XEL) 0.4 $69M -5% 1.1M 65.30
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Consolidated Edison (ED) 0.4 $69M -5% 659k 104.13
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Netflix (NFLX) 0.4 $66M 93k 709.27
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Cheniere Energy Com New (LNG) 0.4 $65M 359k 179.84
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Edison International (EIX) 0.4 $63M -5% 725k 87.09
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Merck & Co (MRK) 0.4 $63M 552k 113.56
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Coca-Cola Company (KO) 0.4 $61M 844k 71.86
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $60M -38% 336k 179.16
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MercadoLibre (MELI) 0.4 $60M 29k 2051.96
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Oracle Corporation (ORCL) 0.4 $59M 348k 170.40
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Bank of America Corporation (BAC) 0.4 $58M 1.5M 39.68
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Wec Energy Group (WEC) 0.4 $58M -5% 602k 96.18
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Advanced Micro Devices (AMD) 0.4 $58M 352k 164.08
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salesforce (CRM) 0.4 $58M 211k 273.71
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Chevron Corporation (CVX) 0.3 $55M -10% 370k 147.27
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Targa Res Corp (TRGP) 0.3 $54M 367k 148.01
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American Water Works (AWK) 0.3 $54M -5% 371k 146.24
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Entergy Corporation (ETR) 0.3 $53M -5% 406k 131.61
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Thermo Fisher Scientific (TMO) 0.3 $51M 83k 618.57
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Pepsi (PEP) 0.3 $51M 299k 170.05
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Adobe Systems Incorporated (ADBE) 0.3 $50M 97k 517.78
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Linde SHS (LIN) 0.3 $50M 105k 476.86
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $48M 136k 353.48
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FirstEnergy (FE) 0.3 $48M -5% 1.1M 44.35
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McDonald's Corporation (MCD) 0.3 $48M 156k 304.51
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Cisco Systems (CSCO) 0.3 $47M 877k 53.22
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PPL Corporation (PPL) 0.3 $47M -5% 1.4M 33.08
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Prologis (PLD) 0.3 $46M 363k 126.28
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Eversource Energy (ES) 0.3 $46M -5% 669k 68.05
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Ge Aerospace Com New (GE) 0.3 $45M 236k 188.58
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International Business Machines (IBM) 0.3 $44M 201k 221.08
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Ameren Corporation (AEE) 0.3 $44M -5% 506k 87.46
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Abbott Laboratories (ABT) 0.3 $43M 379k 114.01
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Sba Communications Corp Cl A (SBAC) 0.3 $43M 179k 240.70
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Wells Fargo & Company (WFC) 0.3 $42M -3% 741k 56.49
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Caterpillar (CAT) 0.3 $41M 106k 391.12
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Qualcomm (QCOM) 0.3 $41M 243k 170.05
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Verizon Communications (VZ) 0.3 $41M 916k 44.91
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Philip Morris International (PM) 0.3 $41M 339k 121.40
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Texas Instruments Incorporated (TXN) 0.3 $41M 199k 206.57
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Servicenow (NOW) 0.3 $40M 45k 894.39
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CMS Energy Corporation (CMS) 0.3 $40M -5% 566k 70.63
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Atmos Energy Corporation (ATO) 0.3 $40M -4% 287k 138.71
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Danaher Corporation (DHR) 0.2 $39M -3% 140k 278.02
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Walt Disney Company (DIS) 0.2 $38M 395k 96.19
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Intuitive Surgical Com New (ISRG) 0.2 $38M 77k 491.27
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Intuit (INTU) 0.2 $38M 61k 621.00
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Amgen (AMGN) 0.2 $38M 117k 322.21
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Applied Materials (AMAT) 0.2 $36M 180k 202.05
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S&p Global (SPGI) 0.2 $36M 70k 516.62
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Pfizer (PFE) 0.2 $36M 1.2M 28.94
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CenterPoint Energy (CNP) 0.2 $36M -4% 1.2M 29.42
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Comcast Corp Cl A (CMCSA) 0.2 $35M -2% 841k 41.77
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Raytheon Technologies Corp (RTX) 0.2 $35M 290k 121.16
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Uber Technologies (UBER) 0.2 $34M 457k 75.16
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At&t (T) 0.2 $34M 1.6M 22.00
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Goldman Sachs (GS) 0.2 $34M -2% 69k 495.11
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Lowe's Companies (LOW) 0.2 $34M 124k 270.85
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American Express Company (AXP) 0.2 $33M -2% 122k 271.20
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Equinix (EQIX) 0.2 $33M 37k 887.63
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Progressive Corporation (PGR) 0.2 $32M 128k 253.76
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Booking Holdings (BKNG) 0.2 $31M -2% 7.3k 4212.12
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Welltower Inc Com reit (WELL) 0.2 $30M 232k 128.03
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Alliant Energy Corporation (LNT) 0.2 $30M -5% 487k 60.69
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NiSource (NI) 0.2 $30M -5% 853k 34.65
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Honeywell International (HON) 0.2 $29M 142k 206.71
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TJX Companies (TJX) 0.2 $29M 246k 117.54
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BlackRock (BLK) 0.2 $29M 30k 949.51
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Eaton Corp SHS (ETN) 0.2 $29M 87k 331.44
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Morgan Stanley Com New (MS) 0.2 $28M 271k 104.24
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Sea Sponsord Ads (SE) 0.2 $28M 296k 94.28
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Lockheed Martin Corporation (LMT) 0.2 $27M 46k 584.56
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Stryker Corporation (SYK) 0.2 $27M 75k 361.26
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Boston Scientific Corporation (BSX) 0.2 $27M 321k 83.80
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ConocoPhillips (COP) 0.2 $27M 253k 105.28
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Evergy (EVRG) 0.2 $26M -5% 425k 62.01
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Anthem (ELV) 0.2 $26M 51k 520.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M 56k 465.08
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Citigroup Com New (C) 0.2 $26M 415k 62.60
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Medtronic SHS (MDT) 0.2 $25M -4% 279k 90.03
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Micron Technology (MU) 0.2 $25M 241k 103.71
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Analog Devices (ADI) 0.2 $25M 108k 230.17
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Automatic Data Processing (ADP) 0.2 $25M 89k 276.73
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Regeneron Pharmaceuticals (REGN) 0.2 $24M 23k 1051.24
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Palo Alto Networks (PANW) 0.2 $24M 71k 341.80
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Starbucks Corporation (SBUX) 0.2 $24M 247k 97.49
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Blackstone Group Inc Com Cl A (BX) 0.2 $24M 157k 153.13
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Marsh & McLennan Companies (MMC) 0.2 $24M 107k 223.09
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Chubb (CB) 0.1 $24M -8% 82k 288.39
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Deere & Company (DE) 0.1 $23M 56k 417.33
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Lam Research Corporation (LRCX) 0.1 $23M 28k 816.08
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Nike CL B (NKE) 0.1 $23M 262k 88.40
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Bristol Myers Squibb (BMY) 0.1 $23M 441k 51.74
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Gilead Sciences (GILD) 0.1 $23M 271k 83.84
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Kla Corp Com New (KLAC) 0.1 $23M 29k 774.41
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Public Storage (PSA) 0.1 $23M 62k 363.87
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Fiserv (FI) 0.1 $23M -2% 125k 179.65
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Metropcs Communications (TMUS) 0.1 $22M -5% 107k 206.36
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Intel Corporation (INTC) 0.1 $22M 929k 23.46
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United Parcel Service CL B (UPS) 0.1 $22M 160k 136.34
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Realty Income (O) 0.1 $22M 342k 63.42
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Arista Networks (ANET) 0.1 $22M 56k 383.82
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Mondelez Intl Cl A (MDLZ) 0.1 $21M 291k 73.67
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Cigna Corp (CI) 0.1 $21M -2% 61k 346.44
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Charles Schwab Corporation (SCHW) 0.1 $21M 325k 64.81
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Simon Property (SPG) 0.1 $21M -4% 123k 169.02
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Globant S A (GLOB) 0.1 $21M 104k 198.14
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Intercontinental Exchange (ICE) 0.1 $20M 125k 160.64
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Digital Realty Trust (DLR) 0.1 $20M -3% 124k 161.83
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $20M 360k 54.43
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Boeing Company (BA) 0.1 $19M 127k 152.04
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Sherwin-Williams Company (SHW) 0.1 $19M 51k 381.67
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Zoetis Cl A (ZTS) 0.1 $19M 99k 195.38
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Kkr & Co (KKR) 0.1 $19M 147k 130.58
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Pinnacle West Capital Corporation (PNW) 0.1 $19M -5% 216k 88.59
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Trane Technologies SHS (TT) 0.1 $19M 49k 388.73
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Altria (MO) 0.1 $19M 371k 51.04
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Essential Utils (WTRG) 0.1 $19M -5% 480k 38.57
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Colgate-Palmolive Company (CL) 0.1 $19M 178k 103.81
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $18M +150% 405k 45.18
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Toronto Dominion Bk Ont Com New (TD) 0.1 $18M 287k 63.30
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Ishares Core Msci Emkt (IEMG) 0.1 $18M 310k 57.41
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Constellation Energy (CEG) 0.1 $18M 68k 260.02
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Parker-Hannifin Corporation (PH) 0.1 $18M 28k 631.82
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TransDigm Group Incorporated (TDG) 0.1 $17M 12k 1427.13
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Paypal Holdings (PYPL) 0.1 $17M -3% 223k 78.03
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Cme (CME) 0.1 $17M 78k 220.65
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CVS Caremark Corporation (CVS) 0.1 $17M 274k 62.88
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Chipotle Mexican Grill (CMG) 0.1 $17M 298k 57.62
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Amphenol Corp Cl A (APH) 0.1 $17M 262k 65.16
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General Dynamics Corporation (GD) 0.1 $17M +12% 56k 302.20
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Synopsys (SNPS) 0.1 $17M 33k 506.39
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Waste Management (WM) 0.1 $17M 80k 207.60
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Hca Holdings (HCA) 0.1 $16M -4% 41k 406.43
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Aon Shs Cl A (AON) 0.1 $16M 47k 345.99
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3M Company (MMM) 0.1 $16M 120k 136.70
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Motorola Solutions Com New (MSI) 0.1 $16M 36k 449.63
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Palantir Technologies Cl A (PLTR) 0.1 $16M NEW 438k 37.20
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Moody's Corporation (MCO) 0.1 $16M 34k 474.59
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Cadence Design Systems (CDNS) 0.1 $16M 60k 271.03
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PNC Financial Services (PNC) 0.1 $16M 87k 184.85
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Hdfc Bank Sponsored Ads (HDB) 0.1 $16M 254k 62.56
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Northrop Grumman Corporation (NOC) 0.1 $16M -2% 30k 528.07
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Target Corporation (TGT) 0.1 $16M 101k 155.86
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Oge Energy Corp (OGE) 0.1 $16M -5% 381k 41.02
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Freeport-mcmoran CL B (FCX) 0.1 $16M 313k 49.92
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Us Bancorp Del Com New (USB) 0.1 $16M 340k 45.73
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Illinois Tool Works (ITW) 0.1 $15M 59k 262.07
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Cintas Corporation (CTAS) 0.1 $15M +293% 75k 205.88
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Ge Vernova (GEV) 0.1 $15M 60k 254.98
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EOG Resources (EOG) 0.1 $15M 124k 122.93
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Becton, Dickinson and (BDX) 0.1 $15M 63k 241.10
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Extra Space Storage (EXR) 0.1 $15M 83k 180.19
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M +9% 126k 116.96
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Carrier Global Corporation (CARR) 0.1 $15M 183k 80.49
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $15M NEW 181k 80.78
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O'reilly Automotive (ORLY) 0.1 $15M -2% 13k 1151.60
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Air Products & Chemicals (APD) 0.1 $14M 48k 297.74
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 50k 280.47
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Ecolab (ECL) 0.1 $14M 55k 255.33
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McKesson Corporation (MCK) 0.1 $14M 28k 494.42
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $14M 251k 55.40
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Discover Financial Services (DFS) 0.1 $14M 99k 140.29
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Vici Pptys (VICI) 0.1 $14M 410k 33.31
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Iron Mountain (IRM) 0.1 $14M 115k 118.83
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Emerson Electric (EMR) 0.1 $14M 125k 109.37
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FedEx Corporation (FDX) 0.1 $13M 49k 273.68
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M 48k 281.37
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Newmont Mining Corporation (NEM) 0.1 $13M 250k 53.45
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Nxp Semiconductors N V (NXPI) 0.1 $13M 56k 240.01
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Roper Industries (ROP) 0.1 $13M 23k 556.44
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Autodesk (ADSK) 0.1 $13M 47k 275.48
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $13M +18% 206k 62.32
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Marriott Intl Cl A (MAR) 0.1 $13M -3% 51k 248.60
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AvalonBay Communities (AVB) 0.1 $13M 56k 225.25
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Truist Financial Corp equities (TFC) 0.1 $13M 292k 42.77
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Hilton Worldwide Holdings (HLT) 0.1 $12M -2% 54k 230.50
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AFLAC Incorporated (AFL) 0.1 $12M -3% 110k 111.80
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D.R. Horton (DHI) 0.1 $12M 64k 190.77
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Airbnb Com Cl A (ABNB) 0.1 $12M 96k 126.81
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Phillips 66 (PSX) 0.1 $12M -2% 91k 131.45
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Marathon Petroleum Corp (MPC) 0.1 $12M -5% 73k 162.91
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United Rentals (URI) 0.1 $12M 15k 809.73
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AutoZone (AZO) 0.1 $12M -2% 3.7k 3150.04
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Travelers Companies (TRV) 0.1 $12M 50k 234.12
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Bank of New York Mellon Corporation (BK) 0.1 $12M -2% 161k 71.86
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Spotify Technology S A SHS (SPOT) 0.1 $12M 31k 368.53
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Ishares Msci Cda Etf (EWC) 0.1 $11M -41% 275k 41.52
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Johnson Ctls Intl SHS (JCI) 0.1 $11M 145k 77.61
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Paccar (PCAR) 0.1 $11M 114k 98.68
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General Motors Company (GM) 0.1 $11M -2% 245k 44.84
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Ross Stores (ROST) 0.1 $11M 73k 150.51
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Allstate Corporation (ALL) 0.1 $11M 58k 189.65
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Schlumberger Com Stk (SLB) 0.1 $11M -17% 259k 41.95
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Fortinet (FTNT) 0.1 $11M 138k 77.55
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MetLife (MET) 0.1 $11M -2% 128k 82.48
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $11M 874k 12.05
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Equity Residential Sh Ben Int (EQR) 0.1 $11M 140k 74.46
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Kimberly-Clark Corporation (KMB) 0.1 $10M 73k 142.28
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Fair Isaac Corporation (FICO) 0.1 $10M 5.3k 1943.52
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Ventas (VTR) 0.1 $10M 161k 64.13
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American Intl Group Com New (AIG) 0.1 $10M -3% 140k 73.23
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W.W. Grainger (GWW) 0.1 $10M 9.7k 1038.81
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Ameriprise Financial (AMP) 0.1 $10M -2% 21k 469.81
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Te Connectivity Ord Shs 0.1 $10M NEW 66k 150.99
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Copart (CPRT) 0.1 $10M 191k 52.40
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Ida (IDA) 0.1 $10M -4% 97k 103.09
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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

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