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 1723 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1723 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $530M 6.1M 86.28
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Ishares Tr Core Us Aggbd Et (AGG) 4.4 $514M 5.2M 99.64
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Apple (AAPL) 3.6 $416M 2.5M 164.90
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Microsoft Corporation (MSFT) 3.1 $364M 1.3M 288.30
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Nextera Energy (NEE) 1.7 $202M +11% 2.6M 77.08
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Ishares Core Msci Emkt (IEMG) 1.4 $169M -81% 3.5M 48.79
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Amazon (AMZN) 1.3 $156M 1.5M 103.29
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American Tower Reit (AMT) 1.2 $136M +8% 663k 204.34
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $130M -4% 1.2M 103.73
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Southern Company (SO) 1.1 $129M -3% 1.8M 69.58
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Duke Energy Corp Com New (DUK) 1.1 $126M -3% 1.3M 96.47
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NVIDIA Corporation (NVDA) 1.0 $116M 417k 277.77
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Tesla Motors (TSLA) 0.8 $95M 456k 207.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $94M 305k 308.77
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Union Pacific Corporation (UNP) 0.8 $94M -3% 465k 201.26
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Alphabet Cap Stk Cl C (GOOG) 0.8 $92M 880k 104.00
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Crown Castle Intl (CCI) 0.7 $83M 622k 133.84
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $82M +120% 200k 409.39
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Sempra Energy (SRE) 0.7 $81M -3% 534k 151.16
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Meta Platforms Cl A (META) 0.7 $80M 377k 211.94
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American Electric Power Company (AEP) 0.7 $79M -3% 873k 90.99
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MercadoLibre (MELI) 0.7 $79M -3% 60k 1318.06
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Dominion Resources (D) 0.7 $79M -3% 1.4M 55.91
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Exxon Mobil Corporation (XOM) 0.7 $77M 698k 109.66
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UnitedHealth (UNH) 0.6 $75M 158k 472.59
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Exelon Corporation (EXC) 0.6 $71M +903% 1.7M 41.89
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Johnson & Johnson (JNJ) 0.6 $69M 443k 155.00
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JPMorgan Chase & Co. (JPM) 0.6 $65M 497k 130.31
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Xcel Energy (XEL) 0.5 $63M -3% 926k 67.44
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Visa Com Cl A (V) 0.5 $62M 276k 225.46
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Procter & Gamble Company (PG) 0.5 $60M 400k 148.69
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Consolidated Edison (ED) 0.5 $58M -3% 602k 95.67
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Public Service Enterprise (PEG) 0.5 $53M -3% 845k 62.45
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Williams Companies (WMB) 0.4 $52M 1.8M 29.86
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Mastercard Incorporated Cl A (MA) 0.4 $52M 143k 363.41
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Cheniere Energy Com New (LNG) 0.4 $51M +3% 325k 157.60
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Home Depot (HD) 0.4 $51M 173k 295.12
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Wec Energy Group (WEC) 0.4 $51M -3% 536k 94.79
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Kinder Morgan (KMI) 0.4 $50M 2.9M 17.51
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Chevron Corporation (CVX) 0.4 $49M 302k 163.16
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American Water Works (AWK) 0.4 $48M +2% 328k 146.49
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Abbvie (ABBV) 0.4 $48M 300k 159.37
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CSX Corporation (CSX) 0.4 $48M -3% 1.6M 29.94
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Eli Lilly & Co. (LLY) 0.4 $46M 134k 343.42
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Eversource Energy (ES) 0.4 $46M -3% 586k 78.26
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Merck & Co (MRK) 0.4 $46M 430k 106.39
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Broadcom (AVGO) 0.4 $45M +3% 71k 641.54
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Edison International (EIX) 0.4 $45M -3% 639k 70.59
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PG&E Corporation (PCG) 0.4 $45M -3% 2.8M 16.17
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Pepsi (PEP) 0.4 $43M 234k 182.30
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Coca-Cola Company (KO) 0.4 $41M 660k 62.03
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Oneok (OKE) 0.3 $41M 640k 63.54
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Sba Communications Corp Cl A (SBAC) 0.3 $40M 154k 261.07
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Pfizer (PFE) 0.3 $39M 952k 40.80
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FirstEnergy (FE) 0.3 $39M -3% 966k 40.06
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Thermo Fisher Scientific (TMO) 0.3 $38M 67k 576.37
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Ameren Corporation (AEE) 0.3 $38M -3% 437k 86.39
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Costco Wholesale Corporation (COST) 0.3 $37M 75k 496.87
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Entergy Corporation (ETR) 0.3 $37M -3% 345k 107.74
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Norfolk Southern (NSC) 0.3 $37M -5% 172k 212.00
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Cisco Systems (CSCO) 0.3 $36M 696k 52.27
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Wal-Mart Stores (WMT) 0.3 $35M 238k 147.45
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PPL Corporation (PPL) 0.3 $35M -3% 1.3M 27.79
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McDonald's Corporation (MCD) 0.3 $35M 124k 279.61
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salesforce (CRM) 0.3 $34M 170k 199.78
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Bank of America Corporation (BAC) 0.3 $34M 1.2M 28.60
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CenterPoint Energy (CNP) 0.3 $32M -3% 1.1M 29.46
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Walt Disney Company (DIS) 0.3 $31M 310k 100.13
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $31M 107k 285.81
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Sea Sponsord Ads (SE) 0.3 $30M -3% 350k 86.55
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CMS Energy Corporation (CMS) 0.3 $30M -3% 492k 61.38
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Abbott Laboratories (ABT) 0.3 $30M 296k 101.26
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Adobe Systems Incorporated (ADBE) 0.3 $30M 78k 385.37
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Linde SHS 0.3 $30M NEW 84k 355.44
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Texas Instruments Incorporated (TXN) 0.2 $29M 154k 186.01
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Danaher Corporation (DHR) 0.2 $28M 111k 252.04
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Verizon Communications (VZ) 0.2 $28M 712k 38.89
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Atmos Energy Corporation (ATO) 0.2 $27M 241k 112.36
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Comcast Corp Cl A (CMCSA) 0.2 $27M -2% 713k 37.91
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Advanced Micro Devices (AMD) 0.2 $27M 273k 98.01
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Netflix (NFLX) 0.2 $26M 76k 345.48
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Nike CL B (NKE) 0.2 $26M 211k 122.64
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Philip Morris International (PM) 0.2 $26M 263k 97.25
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Bristol Myers Squibb (BMY) 0.2 $25M 360k 69.31
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Raytheon Technologies Corp (RTX) 0.2 $24M 248k 97.93
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Oracle Corporation (ORCL) 0.2 $24M 261k 92.92
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Wells Fargo & Company (WFC) 0.2 $24M 646k 37.38
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Qualcomm (QCOM) 0.2 $24M 189k 127.58
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United Parcel Service CL B (UPS) 0.2 $24M 124k 193.99
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Targa Res Corp (TRGP) 0.2 $24M 325k 72.95
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At&t (T) 0.2 $23M 1.2M 19.25
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Evergy (EVRG) 0.2 $23M -3% 379k 61.12
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Intel Corporation (INTC) 0.2 $23M 701k 32.67
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Alliant Energy Corporation (LNT) 0.2 $23M -3% 426k 53.40
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Amgen (AMGN) 0.2 $22M 91k 241.75
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Honeywell International (HON) 0.2 $22M 113k 191.12
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Intuit (INTU) 0.2 $21M 48k 445.83
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $21M -24% 83k 250.16
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ConocoPhillips (COP) 0.2 $21M 208k 99.21
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Lowe's Companies (LOW) 0.2 $21M -2% 103k 199.97
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Starbucks Corporation (SBUX) 0.2 $20M 195k 104.13
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Boeing Company (BA) 0.2 $20M 95k 212.43
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Caterpillar (CAT) 0.2 $20M 88k 228.84
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Essential Utils (WTRG) 0.2 $20M -3% 461k 43.65
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International Business Machines (IBM) 0.2 $20M 153k 131.09
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Prologis (PLD) 0.2 $20M 157k 124.77
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Morgan Stanley Com New (MS) 0.2 $19M 222k 87.80
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NiSource (NI) 0.2 $19M -3% 689k 27.96
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S&p Global (SPGI) 0.2 $19M 56k 344.77
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Deere & Company (DE) 0.2 $19M 46k 412.88
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $19M 201k 94.29
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Goldman Sachs (GS) 0.2 $19M 57k 327.11
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Anthem (ELV) 0.2 $19M 41k 459.81
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Lockheed Martin Corporation (LMT) 0.2 $18M -2% 39k 472.73
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Medtronic SHS (MDT) 0.2 $18M 226k 80.62
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General Electric Com New (GE) 0.2 $18M 185k 95.60
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Applied Materials (AMAT) 0.2 $18M 143k 122.83
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Gilead Sciences (GILD) 0.2 $18M 211k 82.97
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Booking Holdings (BKNG) 0.1 $17M 6.6k 2652.41
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Toronto Dominion Bk Ont Com New (TD) 0.1 $17M 286k 59.81
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BlackRock (BLK) 0.1 $17M 25k 669.12
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Analog Devices (ADI) 0.1 $17M 86k 197.22
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American Express Company (AXP) 0.1 $17M 101k 164.95
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Stryker Corporation (SYK) 0.1 $16M 57k 285.47
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Globant S A (GLOB) 0.1 $16M +7% 99k 164.01
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CVS Caremark Corporation (CVS) 0.1 $16M 218k 74.31
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Mondelez Intl Cl A (MDLZ) 0.1 $16M 231k 69.72
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Servicenow (NOW) 0.1 $16M 34k 464.72
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $16M +13% 544k 29.27
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Automatic Data Processing (ADP) 0.1 $16M 70k 222.63
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Citigroup Com New (C) 0.1 $15M 328k 46.89
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TJX Companies (TJX) 0.1 $15M 196k 78.36
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Pinnacle West Capital Corporation (PNW) 0.1 $15M -3% 192k 79.24
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Intuitive Surgical Com New (ISRG) 0.1 $15M 59k 255.47
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Regeneron Pharmaceuticals (REGN) 0.1 $15M 18k 821.67
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Oge Energy Corp (OGE) 0.1 $15M -3% 395k 37.66
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Paypal Holdings (PYPL) 0.1 $15M 192k 75.94
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Metropcs Communications (TMUS) 0.1 $15M 100k 144.84
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Electronic Arts (EA) 0.1 $14M 119k 120.45
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Progressive Corporation (PGR) 0.1 $14M 99k 143.06
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Marsh & McLennan Companies (MMC) 0.1 $14M 84k 166.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 44k 315.07
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Chubb (CB) 0.1 $14M 70k 194.18
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Charles Schwab Corporation (SCHW) 0.1 $14M 259k 52.38
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Altria (MO) 0.1 $14M 303k 44.62
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Hdfc Bank Sponsored Ads (HDB) 0.1 $14M +6% 202k 66.67
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Iridium Communications (IRDM) 0.1 $13M 214k 61.93
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Zoetis Cl A (ZTS) 0.1 $13M 79k 166.44
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Cigna Corp (CI) 0.1 $13M -2% 51k 255.53
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Target Corporation (TGT) 0.1 $13M 78k 165.63
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Fiserv (FISV) 0.1 $12M 108k 113.03
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Boston Scientific Corporation (BSX) 0.1 $12M 243k 50.03
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Lam Research Corporation (LRCX) 0.1 $12M 23k 530.12
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Becton, Dickinson and (BDX) 0.1 $12M 48k 247.54
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Schlumberger Com Stk (SLB) 0.1 $12M 241k 49.10
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Cme (CME) 0.1 $12M 61k 191.52
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Eaton Corp SHS (ETN) 0.1 $12M 67k 171.34
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Illinois Tool Works (ITW) 0.1 $12M 47k 243.45
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EOG Resources (EOG) 0.1 $11M 100k 114.63
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Equinix (EQIX) 0.1 $11M 16k 721.04
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Northrop Grumman Corporation (NOC) 0.1 $11M 24k 461.72
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Micron Technology (MU) 0.1 $11M 185k 60.34
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Aon Shs Cl A (AON) 0.1 $11M 35k 315.29
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Air Products & Chemicals (APD) 0.1 $11M 38k 287.21
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Ida (IDA) 0.1 $11M -3% 100k 108.33
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Colgate-Palmolive Company (CL) 0.1 $11M 142k 75.15
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $10M +23% 219k 47.70
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Marathon Petroleum Corp (MPC) 0.1 $10M -2% 77k 134.83
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Activision Blizzard (ATVI) 0.1 $10M 121k 85.59
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Humana (HUM) 0.1 $10M 21k 485.46
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Waste Management (WM) 0.1 $10M 63k 163.17
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Abcam Ads (ABCM) 0.1 $10M +4% 753k 13.46
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Synopsys (SNPS) 0.1 $10M 26k 386.25
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Freeport-mcmoran CL B (FCX) 0.1 $9.9M 242k 40.91
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Intercontinental Exchange (ICE) 0.1 $9.9M 95k 104.29
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3M Company (MMM) 0.1 $9.8M 93k 105.11
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Cadence Design Systems (CDNS) 0.1 $9.8M 47k 210.09
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Lauder Estee Cos Cl A (EL) 0.1 $9.7M 39k 246.46
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Hca Holdings (HCA) 0.1 $9.5M 36k 263.68
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Kla Corp Com New (KLAC) 0.1 $9.4M 24k 399.17
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Valero Energy Corporation (VLO) 0.1 $9.1M 65k 139.60
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FedEx Corporation (FDX) 0.1 $9.0M -2% 39k 228.49
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Sherwin-Williams Company (SHW) 0.1 $9.0M 40k 224.77
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O'reilly Automotive (ORLY) 0.1 $9.0M 11k 848.98
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $8.7M +96% 130k 66.85
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General Dynamics Corporation (GD) 0.1 $8.7M 38k 228.21
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General Motors Company (GM) 0.1 $8.7M 236k 36.68
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Edwards Lifesciences (EW) 0.1 $8.7M 105k 82.73
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PNC Financial Services (PNC) 0.1 $8.6M 68k 127.10
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Portland Gen Elec Com New (POR) 0.1 $8.6M -3% 176k 48.89
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Moderna (MRNA) 0.1 $8.6M 56k 153.58
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General Mills (GIS) 0.1 $8.5M 100k 85.46
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Us Bancorp Del Com New (USB) 0.1 $8.5M +3% 236k 36.05
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American States Water Company (AWR) 0.1 $8.5M -2% 95k 88.89
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Emerson Electric (EMR) 0.1 $8.4M -3% 97k 87.14
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One Gas (OGS) 0.1 $8.4M -3% 106k 79.23
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Ford Motor Company (F) 0.1 $8.4M 664k 12.60
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Hawaiian Electric Industries (HE) 0.1 $8.3M -3% 216k 38.40
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McKesson Corporation (MCK) 0.1 $8.3M -3% 23k 356.05
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Amphenol Corp Cl A (APH) 0.1 $8.2M 101k 81.72
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Pioneer Natural Resources (PXD) 0.1 $8.2M 40k 204.24
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PNM Resources (PNM) 0.1 $8.2M -3% 168k 48.68
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Nxp Semiconductors N V (NXPI) 0.1 $8.2M 44k 186.47
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California Water Service (CWT) 0.1 $8.2M -2% 140k 58.20
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Moody's Corporation (MCO) 0.1 $8.2M 27k 306.02
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Constellium Se Cl A Shs (CSTM) 0.1 $8.1M -3% 533k 15.28
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Motorola Solutions Com New (MSI) 0.1 $8.1M 28k 286.13
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Public Storage (PSA) 0.1 $8.1M 27k 302.14
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Black Hills Corporation (BKH) 0.1 $8.1M -3% 128k 63.10
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Avista Corporation (AVA) 0.1 $8.1M -2% 190k 42.45
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Phillips 66 (PSX) 0.1 $8.0M 79k 101.38
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Chipotle Mexican Grill (CMG) 0.1 $8.0M 4.7k 1708.29
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Dollar General (DG) 0.1 $8.0M 38k 210.46
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NOVA MEASURING Instruments L (NVMI) 0.1 $7.9M 76k 104.47
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Roper Industries (ROP) 0.1 $7.9M 18k 440.69
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.9M -49% 82k 96.70
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Southern Copper Corporation (SCCO) 0.1 $7.8M 103k 76.25
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AutoZone (AZO) 0.1 $7.8M 3.2k 2458.15
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Microchip Technology (MCHP) 0.1 $7.8M 93k 83.78
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Occidental Petroleum Corporation (OXY) 0.1 $7.7M 123k 62.43
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Kimberly-Clark Corporation (KMB) 0.1 $7.7M 57k 134.22
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Truist Financial Corp equities (TFC) 0.1 $7.7M 225k 34.10
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Autodesk (ADSK) 0.1 $7.6M 37k 208.16
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Dex (DXCM) 0.1 $7.6M 66k 116.18
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Msci (MSCI) 0.1 $7.6M 14k 559.69
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Marriott Intl Cl A (MAR) 0.1 $7.6M 46k 166.04
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Fabrinet SHS (FN) 0.1 $7.5M -8% 64k 118.76
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Archer Daniels Midland Company (ADM) 0.1 $7.4M 93k 79.66
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Copa Holdings Sa Cl A (CPA) 0.1 $7.3M 80k 92.35
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $7.3M 886k 8.28
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Parker-Hannifin Corporation (PH) 0.1 $7.3M 22k 336.11
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Fortinet (FTNT) 0.1 $7.3M 110k 66.46
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Corteva (CTVA) 0.1 $7.3M 121k 60.31
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Allete Com New (ALE) 0.1 $7.3M -3% 113k 64.37
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Cyberark Software SHS (CYBR) 0.1 $7.2M 49k 147.98
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Infosys Sponsored Adr (INFY) 0.1 $7.2M 413k 17.44
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Trane Technologies SHS (TT) 0.1 $7.1M 39k 183.98
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Spire (SR) 0.1 $7.1M -3% 101k 70.14
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Arista Networks (ANET) 0.1 $7.0M 42k 167.86
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Te Connectivity SHS (TEL) 0.1 $7.0M 54k 131.15
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IDEXX Laboratories (IDXX) 0.1 $7.0M 14k 500.08
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Johnson Ctls Intl SHS (JCI) 0.1 $7.0M 117k 60.22
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Monster Beverage Corp (MNST) 0.1 $7.0M +100% 129k 54.01
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Ecolab (ECL) 0.1 $7.0M 42k 165.53
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Agilent Technologies Inc C ommon (A) 0.1 $6.9M 50k 138.34
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Arthur J. Gallagher & Co. (AJG) 0.1 $6.9M 36k 191.31
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Axon Enterprise (AXON) 0.1 $6.8M 31k 224.85
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Shopify Cl A (SHOP) 0.1 $6.8M 142k 47.94
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Biogen Idec (BIIB) 0.1 $6.8M 24k 278.03
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Reliance Steel & Aluminum (RS) 0.1 $6.8M 26k 256.74
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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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