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 1622 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1622 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $559M +14% 5.9M 94.04
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Apple (AAPL) 4.2 $506M +14% 3.0M 171.21
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Microsoft Corporation (MSFT) 3.9 $472M +15% 1.5M 315.75
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $350M -31% 4.2M 82.52
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Amazon (AMZN) 1.9 $232M +17% 1.8M 127.12
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NVIDIA Corporation (NVDA) 1.8 $216M +15% 497k 434.99
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $181M +102% 424k 427.48
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Ishares Core Msci Emkt (IEMG) 1.5 $180M -2% 3.8M 47.59
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Nextera Energy (NEE) 1.5 $176M +5% 3.1M 57.29
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $174M +13% 1.3M 130.86
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Tesla Motors (TSLA) 1.1 $139M +18% 555k 250.22
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Meta Platforms Cl A (META) 1.1 $134M +15% 447k 300.21
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Alphabet Cap Stk Cl C (GOOG) 1.1 $134M +13% 1.0M 131.85
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Southern Company (SO) 1.1 $131M 2.0M 64.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $128M +17% 367k 350.30
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Duke Energy Corp Com New (DUK) 1.0 $126M 1.4M 88.26
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American Tower Reit (AMT) 1.0 $126M +4% 765k 164.45
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Union Pacific Corporation (UNP) 0.8 $102M 502k 203.63
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Exxon Mobil Corporation (XOM) 0.8 $95M +14% 805k 117.58
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UnitedHealth (UNH) 0.8 $94M +14% 186k 504.19
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Eli Lilly & Co. (LLY) 0.7 $86M +16% 160k 537.13
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JPMorgan Chase & Co. (JPM) 0.7 $85M +14% 584k 145.02
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Sempra Energy (SRE) 0.7 $79M +100% 1.2M 68.03
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Johnson & Johnson (JNJ) 0.6 $75M +6% 484k 155.75
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Visa Com Cl A (V) 0.6 $74M +14% 323k 230.01
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American Electric Power Company (AEP) 0.6 $72M 953k 75.22
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Exelon Corporation (EXC) 0.6 $70M 1.8M 37.79
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Procter & Gamble Company (PG) 0.6 $69M +15% 474k 145.86
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Dominion Resources (D) 0.6 $69M 1.5M 44.67
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Broadcom (AVGO) 0.6 $69M +14% 83k 830.58
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Williams Companies (WMB) 0.6 $67M +4% 2.0M 33.69
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Mastercard Incorporated Cl A (MA) 0.5 $66M +14% 167k 395.91
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Crown Castle Intl (CCI) 0.5 $65M +4% 711k 92.03
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MercadoLibre (MELI) 0.5 $65M -6% 51k 1267.88
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Home Depot (HD) 0.5 $61M +14% 202k 302.16
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Chevron Corporation (CVX) 0.5 $60M +17% 357k 168.62
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Cheniere Energy Com New (LNG) 0.5 $60M +3% 362k 165.96
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PG&E Corporation (PCG) 0.5 $60M +12% 3.7M 16.13
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Xcel Energy (XEL) 0.5 $58M 1.0M 57.22
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Consolidated Edison (ED) 0.5 $55M 642k 85.53
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Kinder Morgan (KMI) 0.4 $53M +4% 3.2M 16.58
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Abbvie (ABBV) 0.4 $53M +15% 355k 149.06
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Merck & Co (MRK) 0.4 $53M +15% 510k 102.95
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Public Service Enterprise (PEG) 0.4 $52M 921k 56.91
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CSX Corporation (CSX) 0.4 $51M 1.6M 30.75
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Costco Wholesale Corporation (COST) 0.4 $50M +15% 89k 564.96
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Oneok (OKE) 0.4 $48M +8% 761k 63.43
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Wec Energy Group (WEC) 0.4 $47M 584k 80.55
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Pepsi (PEP) 0.4 $47M +15% 277k 169.44
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Adobe Systems Incorporated (ADBE) 0.4 $47M +14% 92k 509.90
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Wal-Mart Stores (WMT) 0.4 $46M +17% 287k 159.93
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American Water Works (AWK) 0.4 $45M 361k 123.83
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Edison International (EIX) 0.4 $44M 701k 63.29
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Cisco Systems (CSCO) 0.4 $44M +14% 819k 53.76
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Coca-Cola Company (KO) 0.4 $44M +15% 783k 55.98
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salesforce (CRM) 0.3 $40M +14% 196k 202.78
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Thermo Fisher Scientific (TMO) 0.3 $39M +15% 78k 506.17
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $39M +15% 127k 307.11
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McDonald's Corporation (MCD) 0.3 $39M +15% 147k 263.44
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Bank of America Corporation (BAC) 0.3 $38M +14% 1.4M 27.38
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Pfizer (PFE) 0.3 $38M +15% 1.1M 33.17
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Eversource Energy (ES) 0.3 $38M 645k 58.15
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Norfolk Southern (NSC) 0.3 $37M 187k 196.93
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Comcast Corp Cl A (CMCSA) 0.3 $37M +14% 828k 44.34
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Linde SHS (LIN) 0.3 $37M +14% 98k 372.35
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Ameren Corporation (AEE) 0.3 $36M 485k 74.83
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Entergy Corporation (ETR) 0.3 $36M 392k 92.50
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Sba Communications Corp Cl A (SBAC) 0.3 $35M +4% 177k 200.17
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FirstEnergy (FE) 0.3 $34M 1.0M 34.18
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Abbott Laboratories (ABT) 0.3 $34M +15% 349k 96.85
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Netflix (NFLX) 0.3 $34M +14% 89k 377.60
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Oracle Corporation (ORCL) 0.3 $34M +17% 317k 105.92
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Advanced Micro Devices (AMD) 0.3 $33M +15% 325k 102.82
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Danaher Corporation (DHR) 0.3 $33M +14% 132k 248.10
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PPL Corporation (PPL) 0.3 $32M 1.4M 23.56
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Targa Res Corp (TRGP) 0.3 $32M +4% 367k 85.72
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CenterPoint Energy (CNP) 0.3 $31M 1.2M 26.85
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Wells Fargo & Company (WFC) 0.2 $30M +12% 736k 40.86
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Intel Corporation (INTC) 0.2 $30M +15% 842k 35.55
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $30M +31% 120k 249.35
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Walt Disney Company (DIS) 0.2 $30M +15% 368k 81.05
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Texas Instruments Incorporated (TXN) 0.2 $29M +15% 183k 159.01
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Amgen (AMGN) 0.2 $29M +15% 108k 268.76
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Philip Morris International (PM) 0.2 $29M +15% 312k 92.58
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ConocoPhillips (COP) 0.2 $29M +14% 241k 119.80
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Intuit (INTU) 0.2 $29M +15% 56k 510.94
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CMS Energy Corporation (CMS) 0.2 $29M 538k 53.11
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Atmos Energy Corporation (ATO) 0.2 $28M 268k 105.93
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Caterpillar (CAT) 0.2 $28M +14% 103k 273.00
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Globant S A (GLOB) 0.2 $28M +2% 139k 197.85
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Verizon Communications (VZ) 0.2 $27M +15% 845k 32.41
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $27M +28% 283k 94.33
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International Business Machines (IBM) 0.2 $26M +15% 183k 140.30
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Qualcomm (QCOM) 0.2 $25M +15% 224k 111.06
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Honeywell International (HON) 0.2 $25M +15% 134k 184.74
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Lowe's Companies (LOW) 0.2 $25M +13% 118k 207.84
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Bristol Myers Squibb (BMY) 0.2 $24M +14% 420k 58.04
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General Electric Com New (GE) 0.2 $24M +15% 219k 110.55
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S&p Global (SPGI) 0.2 $24M +14% 65k 365.41
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Nike CL B (NKE) 0.2 $24M +14% 246k 95.62
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Applied Materials (AMAT) 0.2 $23M +14% 169k 138.45
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Servicenow (NOW) 0.2 $23M +15% 41k 558.96
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United Parcel Service CL B (UPS) 0.2 $23M +15% 145k 155.87
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Alliant Energy Corporation (LNT) 0.2 $23M 465k 48.45
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Booking Holdings (BKNG) 0.2 $22M +11% 7.2k 3083.95
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Boeing Company (BA) 0.2 $22M +15% 114k 191.68
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At&t (T) 0.2 $22M +15% 1.4M 15.02
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Sea Sponsord Ads (SE) 0.2 $22M -2% 489k 43.95
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Goldman Sachs (GS) 0.2 $21M +14% 66k 323.57
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Raytheon Technologies Corp (RTX) 0.2 $21M +14% 293k 71.97
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Starbucks Corporation (SBUX) 0.2 $21M +15% 230k 91.27
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Medtronic SHS (MDT) 0.2 $21M +15% 268k 78.36
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Evergy (EVRG) 0.2 $21M 413k 50.70
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Morgan Stanley Com New (MS) 0.2 $21M +12% 257k 81.67
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Prologis (PLD) 0.2 $21M +15% 186k 112.21
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Deere & Company (DE) 0.2 $21M +16% 55k 377.38
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Intuitive Surgical Com New (ISRG) 0.2 $21M +15% 71k 292.29
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Anthem (ELV) 0.2 $21M +14% 47k 435.42
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TJX Companies (TJX) 0.2 $21M +15% 231k 88.88
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Automatic Data Processing (ADP) 0.2 $20M +14% 83k 240.58
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $20M 201k 97.21
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Mondelez Intl Cl A (MDLZ) 0.2 $19M +15% 274k 69.40
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Marsh & McLennan Companies (MMC) 0.2 $19M +15% 99k 190.30
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NiSource (NI) 0.2 $19M 765k 24.68
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Gilead Sciences (GILD) 0.2 $19M +15% 251k 74.94
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Stryker Corporation (SYK) 0.2 $19M +15% 68k 273.27
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Lockheed Martin Corporation (LMT) 0.2 $18M +14% 45k 408.96
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Ishares Tr Glb Infrastr Etf (IGF) 0.2 $18M 425k 43.29
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BlackRock (BLK) 0.2 $18M +8% 28k 646.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M +15% 52k 347.74
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CVS Caremark Corporation (CVS) 0.1 $18M +15% 258k 69.82
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Toronto Dominion Bk Ont Com New (TD) 0.1 $18M 293k 60.53
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Regeneron Pharmaceuticals (REGN) 0.1 $18M +14% 22k 822.96
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Analog Devices (ADI) 0.1 $18M +14% 101k 175.09
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American Express Company (AXP) 0.1 $18M +12% 117k 149.19
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Chubb (CB) 0.1 $17M +14% 83k 208.18
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Eaton Corp SHS (ETN) 0.1 $17M +15% 80k 213.28
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Cigna Corp (CI) 0.1 $17M +15% 60k 286.07
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Lam Research Corporation (LRCX) 0.1 $17M +14% 27k 626.77
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Schlumberger Com Stk (SLB) 0.1 $17M +14% 286k 58.30
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Charles Schwab Corporation (SCHW) 0.1 $16M +15% 299k 54.90
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Progressive Corporation (PGR) 0.1 $16M +15% 118k 139.30
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Zoetis Cl A (ZTS) 0.1 $16M +14% 93k 173.98
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Citigroup Com New (C) 0.1 $16M +14% 387k 41.13
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Boston Scientific Corporation (BSX) 0.1 $16M +17% 294k 52.80
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Pinnacle West Capital Corporation (PNW) 0.1 $15M 209k 73.68
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Essential Utils (WTRG) 0.1 $15M -14% 450k 34.33
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Blackstone Group Inc Com Cl A (BX) 0.1 $15M NEW 143k 107.14
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Becton, Dickinson and (BDX) 0.1 $15M +17% 58k 258.53
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Altria (MO) 0.1 $15M +14% 357k 42.05
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Electronic Arts (EA) 0.1 $15M +3% 125k 120.40
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Micron Technology (MU) 0.1 $15M +15% 220k 68.03
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EOG Resources (EOG) 0.1 $15M +14% 117k 126.76
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Metropcs Communications (TMUS) 0.1 $15M +3% 104k 140.05
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Cme (CME) 0.1 $15M +15% 72k 200.22
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Palo Alto Networks (PANW) 0.1 $14M +16% 62k 234.44
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Synopsys (SNPS) 0.1 $14M +15% 31k 458.97
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Fiserv (FI) 0.1 $14M +13% 123k 112.96
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Hdfc Bank Sponsored Ads (HDB) 0.1 $14M +7% 233k 59.01
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Equinix (EQIX) 0.1 $14M +15% 19k 726.26
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Activision Blizzard (ATVI) 0.1 $14M +15% 144k 93.63
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Aon Shs Cl A (AON) 0.1 $13M +14% 41k 324.22
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Paypal Holdings (PYPL) 0.1 $13M +13% 221k 58.46
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Cadence Design Systems (CDNS) 0.1 $13M +14% 55k 234.30
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Illinois Tool Works (ITW) 0.1 $13M +14% 55k 230.31
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Intercontinental Exchange (ICE) 0.1 $13M +17% 115k 110.02
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Air Products & Chemicals (APD) 0.1 $13M +15% 45k 283.40
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Kla Corp Com New (KLAC) 0.1 $13M +14% 28k 458.66
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Northrop Grumman Corporation (NOC) 0.1 $13M +14% 29k 440.19
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Oge Energy Corp (OGE) 0.1 $12M -14% 370k 33.33
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FedEx Corporation (FDX) 0.1 $12M +15% 47k 264.92
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Marathon Petroleum Corp (MPC) 0.1 $12M +8% 80k 151.34
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Sherwin-Williams Company (SHW) 0.1 $12M +16% 48k 255.05
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Humana (HUM) 0.1 $12M +14% 25k 486.52
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Colgate-Palmolive Company (CL) 0.1 $12M +14% 166k 71.11
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McKesson Corporation (MCK) 0.1 $12M +14% 27k 434.85
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Airbnb Com Cl A (ABNB) 0.1 $12M NEW 86k 137.21
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Waste Management (WM) 0.1 $11M +14% 74k 152.44
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Emerson Electric (EMR) 0.1 $11M +15% 115k 96.57
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O'reilly Automotive (ORLY) 0.1 $11M +14% 12k 908.86
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Pioneer Natural Resources (PXD) 0.1 $11M +14% 47k 229.55
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Phillips 66 (PSX) 0.1 $11M +11% 90k 120.15
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Freeport-mcmoran CL B (FCX) 0.1 $11M +15% 288k 37.29
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Roper Industries (ROP) 0.1 $10M +15% 22k 484.28
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3M Company (MMM) 0.1 $10M +15% 111k 93.62
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Nxp Semiconductors N V (NXPI) 0.1 $10M +14% 52k 199.92
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Us Bancorp Del Com New (USB) 0.1 $10M +28% 313k 33.06
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $10M +23% 160k 64.35
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Target Corporation (TGT) 0.1 $10M +15% 93k 110.57
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Chipotle Mexican Grill (CMG) 0.1 $10M +15% 5.5k 1831.83
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Amphenol Corp Cl A (APH) 0.1 $10M +15% 120k 83.99
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General Dynamics Corporation (GD) 0.1 $10M +16% 46k 220.97
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Valero Energy Corporation (VLO) 0.1 $10M +12% 71k 141.71
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Parker-Hannifin Corporation (PH) 0.1 $10M +15% 26k 389.52
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Moody's Corporation (MCO) 0.1 $10M +15% 32k 316.17
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Hca Holdings (HCA) 0.1 $10M +12% 41k 245.98
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Marriott Intl Cl A (MAR) 0.1 $9.9M +12% 50k 196.56
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M +15% 43k 227.93
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PNC Financial Services (PNC) 0.1 $9.8M +15% 80k 122.77
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Ford Motor Company (F) 0.1 $9.8M +15% 791k 12.42
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TransDigm Group Incorporated (TDG) 0.1 $9.4M +21% 11k 843.13
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Iridium Communications (IRDM) 0.1 $9.3M -12% 205k 45.49
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Trane Technologies SHS (TT) 0.1 $9.3M +15% 46k 202.91
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Carrier Global Corporation (CARR) 0.1 $9.3M +15% 168k 55.20
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Arista Networks (ANET) 0.1 $9.3M +15% 50k 183.93
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AutoZone (AZO) 0.1 $9.3M +13% 3.7k 2539.99
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Motorola Solutions Com New (MSI) 0.1 $9.1M +14% 34k 272.24
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General Motors Company (GM) 0.1 $9.1M +14% 277k 32.97
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Charter Communications Inc N Cl A (CHTR) 0.1 $9.0M +12% 21k 439.82
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Paccar (PCAR) 0.1 $8.9M +15% 105k 85.02
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Autodesk (ADSK) 0.1 $8.9M +15% 43k 206.91
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Ida (IDA) 0.1 $8.8M -14% 94k 93.65
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American Intl Group Com New (AIG) 0.1 $8.7M +13% 143k 60.60
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Occidental Petroleum Corporation (OXY) 0.1 $8.7M +6% 133k 64.88
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Ecolab (ECL) 0.1 $8.6M +18% 51k 169.40
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Welltower Inc Com reit (WELL) 0.1 $8.5M +20% 104k 81.92
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Microchip Technology (MCHP) 0.1 $8.5M +14% 109k 78.05
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Hess (HES) 0.1 $8.5M +15% 56k 153.00
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Edwards Lifesciences (EW) 0.1 $8.5M +15% 122k 69.28
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Public Storage (PSA) 0.1 $8.4M +15% 32k 263.52
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Cintas Corporation (CTAS) 0.1 $8.4M +15% 17k 481.01
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $8.4M -31% 251k 33.34
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AFLAC Incorporated (AFL) 0.1 $8.3M +13% 109k 76.75
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Kimberly-Clark Corporation (KMB) 0.1 $8.2M +15% 68k 120.85
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $8.2M +6% 1.1M 7.25
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Msci (MSCI) 0.1 $8.2M +13% 16k 513.08
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Constellation Brands Cl A (STZ) 0.1 $8.2M +15% 32k 251.33
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Archer Daniels Midland Company (ADM) 0.1 $8.1M +13% 108k 75.42
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Infosys Sponsored Adr (INFY) 0.1 $8.1M +14% 474k 17.11
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Cyberark Software SHS (CYBR) 0.1 $8.1M 49k 163.77
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ON Semiconductor (ON) 0.1 $8.1M +15% 87k 92.95
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MetLife (MET) 0.1 $8.0M +13% 127k 62.91
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Monster Beverage Corp (MNST) 0.1 $7.9M +12% 150k 52.95
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Hilton Worldwide Holdings (HLT) 0.1 $7.9M +13% 53k 150.18
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Nucor Corporation (NUE) 0.1 $7.8M +14% 50k 156.35
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Te Connectivity SHS (TEL) 0.1 $7.8M +14% 63k 123.53
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Ross Stores (ROST) 0.1 $7.7M +14% 69k 112.95
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Fortinet (FTNT) 0.1 $7.7M +15% 131k 58.68
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Truist Financial Corp equities (TFC) 0.1 $7.7M +15% 268k 28.61
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Southern Copper Corporation (SCCO) 0.1 $7.6M +8% 100k 75.29
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NOVA MEASURING Instruments L (NVMI) 0.1 $7.5M -11% 67k 112.44
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General Mills (GIS) 0.1 $7.5M +14% 118k 63.99
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Copart (CPRT) 0.1 $7.5M +133% 175k 43.09
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Travelers Companies (TRV) 0.1 $7.5M +14% 46k 163.31
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Centene Corporation (CNC) 0.1 $7.5M +13% 109k 68.88
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Biogen Idec (BIIB) 0.1 $7.5M +15% 29k 257.01
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Capital One Financial (COF) 0.1 $7.4M +15% 77k 97.05
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Paychex (PAYX) 0.1 $7.4M +15% 65k 115.33
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Old Dominion Freight Line (ODFL) 0.1 $7.4M +14% 18k 409.14
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Digital Realty Trust (DLR) 0.1 $7.4M +19% 61k 121.02
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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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