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 1755 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1755 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) 5.0 $987M 5.7M 174.40
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Apple (AAPL) 4.4 $868M 3.4M 253.79
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Microsoft Corporation (MSFT) 3.3 $640M 1.7M 370.17
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Amazon (AMZN) 2.4 $474M 2.3M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $390M 1.4M 287.56
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $349M -49% 1.8M 191.92
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Broadcom (AVGO) 1.7 $342M 1.1M 309.51
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Nextera Energy (NEE) 1.7 $337M -11% 3.6M 92.88
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Alphabet Cap Stk Cl C (GOOG) 1.6 $313M 1.1M 286.86
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Meta Platforms Cl A (META) 1.5 $292M 510k 572.13
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $276M +713% 425k 650.34
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Ishares Core Msci Emkt (IEMG) 1.3 $259M NEW 3.7M 69.75
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Tesla Motors (TSLA) 1.2 $244M 655k 371.75
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Union Pacific Corporation (UNP) 1.2 $226M -2% 932k 242.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $205M 427k 479.20
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Southern Company (SO) 1.0 $189M -5% 2.0M 96.52
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JPMorgan Chase & Co. (JPM) 0.9 $185M 628k 294.16
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Duke Energy Corp Com New (DUK) 0.9 $181M -5% 1.4M 130.94
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Eli Lilly & Co. (LLY) 0.9 $170M 185k 919.77
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Exxon Mobil Corporation (XOM) 0.8 $165M 974k 169.66
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American Tower Reit (AMT) 0.8 $159M -5% 918k 172.58
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Williams Companies (WMB) 0.7 $142M -6% 2.0M 72.78
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Johnson & Johnson (JNJ) 0.7 $137M 561k 244.44
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Wal-Mart Stores (WMT) 0.6 $127M 1.0M 124.28
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American Electric Power Company (AEP) 0.6 $125M -9% 951k 131.08
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CSX Corporation (CSX) 0.6 $121M -2% 2.9M 41.05
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Visa Com Cl A (V) 0.6 $118M 392k 302.24
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Sempra Energy (SRE) 0.6 $113M -5% 1.2M 97.17
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Costco Wholesale Corporation (COST) 0.5 $103M 103k 996.43
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Kinder Morgan (KMI) 0.5 $102M -6% 3.1M 33.53
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Norfolk Southern (NSC) 0.5 $102M 354k 287.00
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Cheniere Energy Com New (LNG) 0.5 $97M -16% 341k 283.76
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Mastercard Incorporated Cl A (MA) 0.5 $95M 190k 499.66
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Netflix (NFLX) 0.5 $95M 984k 96.15
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Welltower Inc Com reit (WELL) 0.5 $94M +23% 475k 197.71
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Dominion Resources (D) 0.5 $94M -5% 1.5M 61.82
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Oneok (OKE) 0.5 $91M -7% 1.0M 90.39
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Chevron Corporation (CVX) 0.5 $90M 437k 206.90
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Abbvie (ABBV) 0.5 $90M 412k 217.49
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Entergy Corporation (ETR) 0.5 $89M -5% 794k 112.36
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Micron Technology (MU) 0.5 $89M 262k 337.84
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Exelon Corporation (EXC) 0.4 $88M -8% 1.8M 49.02
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Targa Res Corp (TRGP) 0.4 $86M -6% 341k 250.73
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Prologis (PLD) 0.4 $84M +22% 638k 132.18
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Xcel Energy (XEL) 0.4 $83M -5% 1.1M 79.44
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PG&E Corporation (PCG) 0.4 $80M -4% 4.6M 17.57
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Procter & Gamble Company (PG) 0.4 $78M 541k 144.44
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Palantir Technologies Cl A (PLTR) 0.4 $78M 532k 146.28
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Advanced Micro Devices (AMD) 0.4 $77M 380k 203.43
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Caterpillar (CAT) 0.4 $77M 108k 708.46
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Home Depot (HD) 0.4 $76M 232k 328.89
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Public Service Enterprise (PEG) 0.4 $76M -4% 941k 80.95
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Bank of America Corporation (BAC) 0.4 $75M 1.5M 48.75
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Crown Castle Intl (CCI) 0.4 $75M -2% 926k 81.31
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Equinix (EQIX) 0.4 $73M +22% 75k 980.24
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Consolidated Edison (ED) 0.4 $72M -5% 640k 113.18
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Cisco Systems (CSCO) 0.4 $71M 920k 77.59
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Merck & Co (MRK) 0.4 $70M 578k 120.29
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Ge Aerospace Com New (GE) 0.4 $69M 244k 283.77
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Coca-Cola Company (KO) 0.3 $69M 902k 76.05
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Wec Energy Group (WEC) 0.3 $67M -12% 578k 115.77
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Applied Materials (AMAT) 0.3 $63M 185k 341.79
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Lam Research Corp Com New (LRCX) 0.3 $62M 291k 213.66
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Raytheon Technologies Corp (RTX) 0.3 $60M 313k 192.90
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Philip Morris International (PM) 0.3 $60M 363k 165.34
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Ameren Corporation (AEE) 0.3 $59M -2% 540k 109.92
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Goldman Sachs (GS) 0.3 $59M 70k 845.99
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Oracle Corporation (ORCL) 0.3 $58M 395k 147.11
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Wells Fargo & Company (WFC) 0.3 $57M 720k 79.61
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UnitedHealth (UNH) 0.3 $57M 211k 270.59
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Atmos Energy Corporation (ATO) 0.3 $56M -2% 302k 184.72
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Ge Vernova (GEV) 0.3 $55M 63k 872.90
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Linde SHS (LIN) 0.3 $54M 109k 495.76
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International Business Machines (IBM) 0.3 $53M 218k 242.39
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Edison International (EIX) 0.3 $52M 715k 73.18
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McDonald's Corporation (MCD) 0.3 $52M 166k 310.79
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PPL Corporation (PPL) 0.3 $50M -5% 1.3M 38.20
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CenterPoint Energy (CNP) 0.3 $50M -5% 1.2M 43.16
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Constellation Energy (CEG) 0.3 $50M +145% 179k 279.25
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Pepsi (PEP) 0.3 $49M 318k 155.29
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Verizon Communications (VZ) 0.3 $49M 982k 50.20
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FirstEnergy (FE) 0.2 $49M -5% 967k 50.66
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Intel Corporation (INTC) 0.2 $48M +4% 1.1M 44.13
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At&t (T) 0.2 $47M 1.6M 28.99
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American Water Works (AWK) 0.2 $47M -8% 346k 136.09
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Citigroup Com New (C) 0.2 $46M -2% 407k 113.41
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Eversource Energy (ES) 0.2 $46M -4% 666k 69.28
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Morgan Stanley Com New (MS) 0.2 $46M 280k 164.57
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Sba Communications Corp Cl A (SBAC) 0.2 $46M +5% 268k 172.11
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Kla Corp Com New (KLAC) 0.2 $45M 31k 1472.41
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Amgen (AMGN) 0.2 $44M 125k 351.85
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Thermo Fisher Scientific (TMO) 0.2 $43M 88k 491.53
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MercadoLibre (MELI) 0.2 $43M +6% 25k 1729.02
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Digital Realty Trust (DLR) 0.2 $42M +23% 232k 180.21
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CMS Energy Corporation (CMS) 0.2 $42M -5% 538k 77.58
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Simon Property (SPG) 0.2 $42M +22% 223k 186.53
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Abbott Laboratories (ABT) 0.2 $42M 405k 102.67
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TJX Companies (TJX) 0.2 $41M 259k 159.70
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Texas Instruments Incorporated (TXN) 0.2 $41M 211k 194.14
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salesforce (CRM) 0.2 $41M 218k 186.67
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Gilead Sciences (GILD) 0.2 $40M 289k 139.37
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Walt Disney Company (DIS) 0.2 $40M 413k 96.38
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NiSource (NI) 0.2 $40M -5% 847k 46.66
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Alliant Energy Corporation (LNT) 0.2 $39M 547k 71.76
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Realty Income (O) 0.2 $39M +22% 631k 61.18
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Evergy (EVRG) 0.2 $39M +8% 471k 81.92
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Intuitive Surgical Com New (ISRG) 0.2 $38M 83k 460.99
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American Express Company (AXP) 0.2 $38M 125k 302.48
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ConocoPhillips (COP) 0.2 $38M 285k 132.00
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Pfizer (PFE) 0.2 $37M 1.3M 28.08
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Charles Schwab Corporation (SCHW) 0.2 $37M 389k 93.98
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Boeing Company (BA) 0.2 $36M 183k 199.03
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Analog Devices (ADI) 0.2 $36M 114k 318.14
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Amphenol Corp Cl A (APH) 0.2 $36M 286k 126.35
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Uber Technologies (UBER) 0.2 $35M 479k 71.93
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Honeywell International (HON) 0.2 $33M 148k 226.03
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Deere & Company (DE) 0.2 $33M 59k 563.30
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Eaton Corp SHS (ETN) 0.2 $32M 91k 357.67
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Blackrock (BLK) 0.2 $32M 34k 961.71
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Qualcomm (QCOM) 0.2 $32M 249k 128.78
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Booking Holdings (BKNG) 0.2 $32M 7.5k 4210.32
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Lowe's Companies (LOW) 0.2 $31M 131k 236.28
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S&p Global (SPGI) 0.2 $30M 71k 425.34
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Palo Alto Networks (PANW) 0.2 $30M +18% 188k 160.32
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Arista Networks Com Shs (ANET) 0.2 $30M 241k 122.78
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Public Storage (PSA) 0.1 $29M +22% 109k 270.88
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Sea Sponsord Ads (SE) 0.1 $29M +15% 352k 82.81
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Bristol Myers Squibb (BMY) 0.1 $29M 474k 60.65
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Lockheed Martin Corporation (LMT) 0.1 $29M 47k 604.39
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $28M 143k 198.29
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Intuit (INTU) 0.1 $28M 65k 432.38
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Danaher Corporation (DHR) 0.1 $28M 147k 189.60
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Chubb (CB) 0.1 $28M 85k 325.93
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Newmont Mining Corporation (NEM) 0.1 $28M 254k 108.25
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Progressive Corporation (PGR) 0.1 $27M 137k 198.24
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Capital One Financial (COF) 0.1 $27M 146k 182.43
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Ventas (VTR) 0.1 $27M +23% 324k 81.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 59k 446.54
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Stryker Corporation (SYK) 0.1 $26M 80k 328.59
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Parker-Hannifin Corporation (PH) 0.1 $26M 29k 895.24
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Medtronic SHS (MDT) 0.1 $26M 299k 86.65
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Altria (MO) 0.1 $26M 391k 65.99
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Servicenow (NOW) 0.1 $26M 244k 104.55
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Applovin Corp Com Cl A (APP) 0.1 $25M 63k 398.00
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Vistra Energy (VST) 0.1 $25M +125% 167k 150.33
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Cme (CME) 0.1 $25M 84k 295.35
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Corning Incorporated (GLW) 0.1 $25M 182k 135.97
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McKesson Corporation (MCK) 0.1 $25M 29k 865.36
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Comcast Corp Cl A (CMCSA) 0.1 $24M 836k 28.71
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Ast Spacemobile Com Cl A (ASTS) 0.1 $24M NEW 288k 82.87
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Starbucks Corporation (SBUX) 0.1 $24M 265k 89.59
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Adobe Systems Incorporated (ADBE) 0.1 $23M 96k 243.08
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Metropcs Communications (TMUS) 0.1 $23M 110k 210.03
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $23M 59k 390.41
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Oge Energy Corp (OGE) 0.1 $23M +2% 474k 47.96
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Vertiv Holdings Com Cl A (VRT) 0.1 $22M NEW 89k 250.58
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Sandisk Corp (SNDK) 0.1 $22M +6% 34k 635.34
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Boston Scientific Corporation (BSX) 0.1 $22M 346k 62.75
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Howmet Aerospace (HWM) 0.1 $22M 93k 230.46
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Trane Technologies SHS (TT) 0.1 $22M 52k 416.74
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Western Digital (WDC) 0.1 $21M 79k 270.49
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Nrg Energy Com New (NRG) 0.1 $21M +227% 146k 146.14
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Pinnacle West Capital Corporation (PNW) 0.1 $21M -5% 212k 100.75
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CVS Caremark Corporation (CVS) 0.1 $21M 296k 71.82
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Northrop Grumman Corporation (NOC) 0.1 $21M 31k 682.24
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Ishares Msci Japan Etf (EWJ) 0.1 $21M -16% 250k 84.44
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Intercontinental Exchange (ICE) 0.1 $21M 132k 157.28
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Iron Mountain (IRM) 0.1 $21M +22% 202k 102.14
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General Dynamics Corporation (GD) 0.1 $20M 59k 343.22
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Essential Utils (WTRG) 0.1 $20M -10% 503k 40.27
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Vici Pptys (VICI) 0.1 $20M +22% 735k 27.32
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Blackstone Group Inc Com Cl A (BX) 0.1 $20M 174k 114.99
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $20M 51k 391.76
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Waste Management (WM) 0.1 $20M 86k 229.79
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Freeport Mcmoran CL B (FCX) 0.1 $20M 335k 58.78
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PNC Financial Services (PNC) 0.1 $20M +3% 94k 208.09
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Marsh & McLennan Companies (MRSH) 0.1 $20M 113k 173.45
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Inter & Co Class A Com (INTR) 0.1 $19M +7% 2.4M 7.96
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Quanta Services (PWR) 0.1 $19M 35k 549.02
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Automatic Data Processing (ADP) 0.1 $19M 94k 203.18
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Extra Space Storage (EXR) 0.1 $19M +22% 145k 131.13
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Bank of New York Mellon Corporation (BK) 0.1 $19M 160k 118.63
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Us Bancorp Com New (USB) 0.1 $19M 362k 52.01
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Johnson Controls Internation SHS (JCI) 0.1 $19M 143k 130.95
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EOG Resources (EOG) 0.1 $18M 126k 144.57
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Regeneron Pharmaceuticals (REGN) 0.1 $18M 24k 772.64
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O'reilly Automotive (ORLY) 0.1 $18M 196k 92.31
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $18M 199k 90.53
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FedEx Corporation (FDX) 0.1 $18M 50k 356.18
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SLB Com Stk (SLB) 0.1 $18M 348k 51.39
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3M Company (MMM) 0.1 $18M 123k 145.23
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Synopsys (SNPS) 0.1 $18M +3% 45k 396.48
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Cadence Design Systems (CDNS) 0.1 $18M 63k 277.87
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Spotify Technology S A SHS (SPOT) 0.1 $18M -6% 36k 484.91
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Valero Energy Corporation (VLO) 0.1 $18M 71k 247.08
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Talen Energy Corp (TLN) 0.1 $18M +379% 55k 319.23
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Cummins (CMI) 0.1 $17M 32k 538.02
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Hca Holdings (HCA) 0.1 $17M 37k 473.24
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Sherwin-Williams Company (SHW) 0.1 $17M 54k 320.55
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Mondelez Intl Cl A (MDLZ) 0.1 $17M 299k 57.64
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Emerson Electric (EMR) 0.1 $17M 131k 131.02
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Phillips 66 (PSX) 0.1 $17M 94k 182.18
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United Parcel Svcs CL B (UPS) 0.1 $17M 172k 98.38
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Marathon Petroleum Corp (MPC) 0.1 $17M 69k 244.18
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Marriott Intl Cl A (MAR) 0.1 $17M 51k 327.07
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Motorola Solutions Com New (MSI) 0.1 $17M 39k 433.97
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CRH Ord (CRH) 0.1 $16M 156k 105.12
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Cigna Corp (CI) 0.1 $16M 61k 266.75
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Ross Stores (ROST) 0.1 $16M 75k 216.63
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PNM Resources (TXNM) 0.1 $16M -3% 278k 58.46
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Hilton Worldwide Holdings (HLT) 0.1 $16M 53k 304.08
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Te Connectivity Ord Shs (TEL) 0.1 $16M +8% 78k 209.02
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Aon Shs Cl A (AON) 0.1 $16M 50k 322.78
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Royal Caribbean Cruises (RCL) 0.1 $16M 59k 275.18
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Colgate-Palmolive Company (CL) 0.1 $16M 188k 85.23
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AvalonBay Communities (AVB) 0.1 $16M +22% 98k 163.35
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Illinois Tool Works (ITW) 0.1 $16M 61k 260.29
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Warner Bros Discovery Com Ser A (WBD) 0.1 $16M 577k 27.46
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Ecolab (ECL) 0.1 $16M 59k 266.02
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General Motors Company (GM) 0.1 $16M -2% 211k 74.50
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Moody's Corporation (MCO) 0.1 $16M 36k 436.25
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $16M -22% 268k 57.80
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TransDigm Group Incorporated (TDG) 0.1 $15M 13k 1158.96
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Air Products & Chemicals (APD) 0.1 $15M 52k 290.49
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Anthem (ELV) 0.1 $15M 51k 292.75
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L3harris Technologies (LHX) 0.1 $15M 44k 345.15
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Equity Residential Sh Ben Int (EQR) 0.1 $15M +23% 252k 59.15
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Kkr & Co (KKR) 0.1 $15M 160k 92.50
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Travelers Companies (TRV) 0.1 $15M -2% 50k 291.68
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Nike CL B (NKE) 0.1 $15M 278k 52.82
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AmerisourceBergen (COR) 0.1 $14M 45k 314.14
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Paccar (PCAR) 0.1 $14M 122k 115.50
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Baker Hughes Company Cl A (BKR) 0.1 $14M 230k 61.05
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Ida (IDA) 0.1 $14M -5% 97k 142.97
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Hdfc Bank Sponsored Ads (HDB) 0.1 $14M -4% 553k 24.88
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Truist Financial Corp equities (TFC) 0.1 $14M 294k 45.97
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Cintas Corporation (CTAS) 0.1 $13M 79k 169.14
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Bbb Foods Cl A Com (TBBB) 0.1 $13M +64% 372k 35.37
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Corteva (CTVA) 0.1 $13M 157k 83.71
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Doordash Cl A (DASH) 0.1 $13M 87k 150.15
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AutoZone (AZO) 0.1 $13M 3.9k 3377.78
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M 60k 216.58
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Target Corporation (TGT) 0.1 $13M 106k 121.20
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Robinhood Mkts Com Cl A (HOOD) 0.1 $13M 184k 69.30
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Ciena Corp Com New (CIEN) 0.1 $13M -7% 33k 388.23
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Allstate Corporation (ALL) 0.1 $13M 61k 207.34
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Airbnb Com Cl A (ABNB) 0.1 $13M 99k 126.28
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Fastenal Company (FAST) 0.1 $12M 268k 46.40
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Monolithic Power Systems (MPWR) 0.1 $12M 11k 1093.35
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $12M NEW 587k 20.75
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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