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 1552 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1552 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $730M 1.6M 446.95
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NVIDIA Corporation (NVDA) 4.4 $668M +896% 5.4M 123.54
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Apple (AAPL) 4.4 $667M 3.2M 210.62
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Ishares Tr Core Us Aggbd Et (AGG) 4.2 $630M 6.5M 97.07
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Amazon (AMZN) 2.6 $389M 2.0M 193.25
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $299M 3.4M 88.48
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Nextera Energy (NEE) 1.8 $278M 3.9M 70.81
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Meta Platforms Cl A (META) 1.6 $243M 481k 504.22
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $235M 1.3M 182.15
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Alphabet Cap Stk Cl C (GOOG) 1.3 $197M 1.1M 183.42
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Southern Company (SO) 1.1 $170M 2.2M 77.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $162M 398k 406.80
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Eli Lilly & Co. (LLY) 1.0 $159M 175k 905.38
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Duke Energy Corp Com New (DUK) 1.0 $155M 1.5M 100.23
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Broadcom (AVGO) 1.0 $154M 96k 1605.53
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American Tower Reit (AMT) 1.0 $153M +5% 787k 194.38
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JPMorgan Chase & Co. (JPM) 0.8 $128M 631k 202.26
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Tesla Motors (TSLA) 0.8 $121M 609k 197.88
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Exxon Mobil Corporation (XOM) 0.8 $120M +18% 1.0M 115.12
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Union Pacific Corporation (UNP) 0.7 $112M 495k 226.26
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UnitedHealth (UNH) 0.7 $103M 202k 509.26
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Sempra Energy (SRE) 0.6 $97M 1.3M 76.06
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $94M +11% 1.3M 72.64
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American Electric Power Company (AEP) 0.6 $93M 1.1M 87.74
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Visa Com Cl A (V) 0.6 $91M 346k 262.47
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $90M +465% 545k 164.28
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Williams Companies (WMB) 0.6 $87M 2.1M 42.50
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Procter & Gamble Company (PG) 0.6 $86M 518k 164.92
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Costco Wholesale Corporation (COST) 0.5 $83M 97k 849.99
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Dominion Resources (D) 0.5 $82M 1.7M 49.00
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Oneok (OKE) 0.5 $80M 984k 81.55
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Mastercard Incorporated Cl A (MA) 0.5 $80M 180k 441.16
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Johnson & Johnson (JNJ) 0.5 $77M 529k 146.16
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Home Depot (HD) 0.5 $75M 218k 344.24
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PG&E Corporation (PCG) 0.5 $75M +4% 4.3M 17.46
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Public Service Enterprise (PEG) 0.5 $74M 1.0M 73.70
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Crown Castle Intl (CCI) 0.5 $72M +5% 733k 97.70
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Exelon Corporation (EXC) 0.5 $70M 2.0M 34.61
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Merck & Co (MRK) 0.5 $69M 556k 123.80
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Abbvie (ABBV) 0.4 $67M 388k 171.52
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Kinder Morgan (KMI) 0.4 $65M 3.3M 19.87
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Chevron Corporation (CVX) 0.4 $65M 413k 156.42
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Netflix (NFLX) 0.4 $64M 95k 674.88
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Wal-Mart Stores (WMT) 0.4 $64M 938k 67.71
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Cheniere Energy Com New (LNG) 0.4 $63M -3% 362k 174.83
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Consolidated Edison (ED) 0.4 $62M 695k 89.42
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Xcel Energy (XEL) 0.4 $60M 1.1M 53.41
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Bank of America Corporation (BAC) 0.4 $59M 1.5M 39.77
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Advanced Micro Devices (AMD) 0.4 $58M 355k 162.21
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Edison International (EIX) 0.4 $55M 764k 71.81
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salesforce (CRM) 0.4 $55M 213k 257.10
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Adobe Systems Incorporated (ADBE) 0.4 $55M 98k 555.54
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Coca-Cola Company (KO) 0.4 $54M 852k 63.65
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CSX Corporation (CSX) 0.4 $53M -5% 1.6M 33.45
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American Water Works (AWK) 0.3 $51M 391k 129.16
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Pepsi (PEP) 0.3 $50M 302k 164.93
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Wec Energy Group (WEC) 0.3 $50M 634k 78.46
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Oracle Corporation (ORCL) 0.3 $49M 350k 141.20
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Qualcomm (QCOM) 0.3 $49M 246k 199.18
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MercadoLibre (MELI) 0.3 $49M -3% 30k 1643.40
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Targa Res Corp (TRGP) 0.3 $48M 371k 128.78
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Thermo Fisher Scientific (TMO) 0.3 $46M 84k 553.00
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Linde SHS (LIN) 0.3 $46M 106k 438.81
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Entergy Corporation (ETR) 0.3 $46M 428k 107.00
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Wells Fargo & Company (WFC) 0.3 $46M -3% 766k 59.39
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FirstEnergy (FE) 0.3 $44M +5% 1.1M 38.27
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Applied Materials (AMAT) 0.3 $43M 183k 235.99
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Cisco Systems (CSCO) 0.3 $42M 889k 47.51
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $42M 138k 303.41
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Prologis (PLD) 0.3 $41M 367k 112.31
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PPL Corporation (PPL) 0.3 $41M 1.5M 27.65
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Intuit (INTU) 0.3 $40M 62k 657.21
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McDonald's Corporation (MCD) 0.3 $40M 158k 254.84
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Eversource Energy (ES) 0.3 $40M 705k 56.71
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Walt Disney Company (DIS) 0.3 $40M 400k 99.29
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Abbott Laboratories (ABT) 0.3 $40M 382k 103.91
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CenterPoint Energy (CNP) 0.3 $39M 1.3M 30.98
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Norfolk Southern (NSC) 0.3 $39M -5% 183k 214.69
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Texas Instruments Incorporated (TXN) 0.3 $39M 200k 194.53
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Ge Aerospace Com New (GE) 0.3 $38M 240k 158.97
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Verizon Communications (VZ) 0.3 $38M 925k 41.24
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Ameren Corporation (AEE) 0.3 $38M 534k 71.11
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Amgen (AMGN) 0.2 $37M 118k 312.45
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Danaher Corporation (DHR) 0.2 $36M 145k 249.85
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Caterpillar (CAT) 0.2 $36M -3% 107k 333.10
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CMS Energy Corporation (CMS) 0.2 $36M +2% 597k 59.53
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Sba Communications Corp Cl A (SBAC) 0.2 $36M +4% 181k 196.30
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Servicenow (NOW) 0.2 $35M 45k 786.67
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Atmos Energy Corporation (ATO) 0.2 $35M 302k 116.65
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International Business Machines (IBM) 0.2 $35M 202k 172.95
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Pfizer (PFE) 0.2 $35M 1.2M 27.98
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Intuitive Surgical Com New (ISRG) 0.2 $35M 78k 444.85
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Philip Morris International (PM) 0.2 $35M 342k 101.33
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Comcast Corp Cl A (CMCSA) 0.2 $34M 860k 39.16
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Uber Technologies (UBER) 0.2 $33M 459k 72.68
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Goldman Sachs (GS) 0.2 $32M 71k 452.32
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Micron Technology (MU) 0.2 $32M 243k 131.53
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S&p Global (SPGI) 0.2 $31M 70k 446.00
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Lam Research Corporation (LRCX) 0.2 $31M 29k 1064.85
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Honeywell International (HON) 0.2 $31M 143k 213.54
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At&t (T) 0.2 $30M 1.6M 19.11
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Booking Holdings (BKNG) 0.2 $30M -2% 7.5k 3961.50
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ConocoPhillips (COP) 0.2 $29M 257k 114.38
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Raytheon Technologies Corp (RTX) 0.2 $29M 292k 100.39
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Intel Corporation (INTC) 0.2 $29M 935k 30.97
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American Express Company (AXP) 0.2 $29M 125k 231.55
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Equinix (EQIX) 0.2 $29M 38k 756.60
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Lowe's Companies (LOW) 0.2 $28M 126k 220.46
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Anthem (ELV) 0.2 $28M 51k 541.86
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Eaton Corp SHS (ETN) 0.2 $28M 88k 313.55
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TJX Companies (TJX) 0.2 $27M 249k 110.10
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Progressive Corporation (PGR) 0.2 $27M 129k 207.71
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Morgan Stanley Com New (MS) 0.2 $27M 275k 97.19
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Citigroup Com New (C) 0.2 $27M 419k 63.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $27M 57k 468.72
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Alliant Energy Corporation (LNT) 0.2 $26M 514k 50.90
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NiSource (NI) 0.2 $26M +8% 899k 28.81
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Stryker Corporation (SYK) 0.2 $25M 75k 340.25
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Boston Scientific Corporation (BSX) 0.2 $25M 323k 77.01
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Analog Devices (ADI) 0.2 $25M 109k 228.26
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Welltower Inc Com reit (WELL) 0.2 $25M +7% 236k 104.25
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Regeneron Pharmaceuticals (REGN) 0.2 $25M 23k 1051.03
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Kla Corp Com New (KLAC) 0.2 $24M 30k 824.51
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Charles Schwab Corporation (SCHW) 0.2 $24M 328k 73.69
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BlackRock (BLK) 0.2 $24M 31k 787.32
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Palo Alto Networks (PANW) 0.2 $24M +2% 71k 339.01
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Evergy (EVRG) 0.2 $24M 448k 52.97
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Boeing Company (BA) 0.2 $23M 127k 182.01
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Medtronic SHS (MDT) 0.2 $23M 292k 78.71
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Marsh & McLennan Companies (MMC) 0.2 $23M 108k 210.72
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Chubb (CB) 0.2 $23M 89k 255.08
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $23M -45% 42k 544.22
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United Parcel Service CL B (UPS) 0.1 $22M 160k 136.85
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Lockheed Martin Corporation (LMT) 0.1 $22M 47k 467.10
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Automatic Data Processing (ADP) 0.1 $22M 90k 238.69
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Deere & Company (DE) 0.1 $21M 57k 373.63
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Sea Sponsord Ads (SE) 0.1 $21M 294k 71.42
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Cigna Corp (CI) 0.1 $21M -2% 62k 330.57
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Nike CL B (NKE) 0.1 $20M 266k 75.37
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Metropcs Communications (TMUS) 0.1 $20M 113k 176.18
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Synopsys (SNPS) 0.1 $20M 34k 595.06
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Simon Property (SPG) 0.1 $20M 129k 151.80
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Arista Networks (ANET) 0.1 $20M 56k 350.48
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Digital Realty Trust (DLR) 0.1 $20M +7% 128k 152.05
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Blackstone Group Inc Com Cl A (BX) 0.1 $19M 157k 123.80
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M NEW 51k 383.19
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Starbucks Corporation (SBUX) 0.1 $19M 249k 77.85
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Mondelez Intl Cl A (MDLZ) 0.1 $19M 295k 65.44
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Fiserv (FI) 0.1 $19M -2% 129k 149.04
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Chipotle Mexican Grill (CMG) 0.1 $19M +4910% 302k 62.65
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Essential Utils (WTRG) 0.1 $19M 505k 37.33
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $19M -9% 162k 116.44
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Gilead Sciences (GILD) 0.1 $19M 274k 68.61
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Globant S A (GLOB) 0.1 $19M 104k 178.26
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Bristol Myers Squibb (BMY) 0.1 $19M 445k 41.53
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Cadence Design Systems (CDNS) 0.1 $18M 60k 307.75
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Realty Income (O) 0.1 $18M +4% 344k 52.82
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Public Storage (PSA) 0.1 $18M 63k 287.65
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Amphenol Corp Cl A (APH) 0.1 $18M +100% 264k 67.37
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Colgate-Palmolive Company (CL) 0.1 $18M 180k 97.04
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Pinnacle West Capital Corporation (PNW) 0.1 $17M 228k 76.38
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Zoetis Cl A (ZTS) 0.1 $17M 100k 173.36
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Ishares Msci Cda Etf (EWC) 0.1 $17M +11% 468k 37.09
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Intercontinental Exchange (ICE) 0.1 $17M 126k 136.89
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $17M -25% 360k 47.92
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Altria (MO) 0.1 $17M -2% 377k 45.55
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Waste Management (WM) 0.1 $17M 80k 213.34
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McKesson Corporation (MCK) 0.1 $17M 29k 584.04
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Ishares Core Msci Emkt (IEMG) 0.1 $17M 310k 53.53
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Hdfc Bank Sponsored Ads (HDB) 0.1 $16M +9% 254k 64.33
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Trane Technologies SHS (TT) 0.1 $16M 50k 328.93
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CVS Caremark Corporation (CVS) 0.1 $16M 276k 59.06
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EOG Resources (EOG) 0.1 $16M 126k 125.87
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TransDigm Group Incorporated (TDG) 0.1 $16M 12k 1277.61
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Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 286k 54.96
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Cme (CME) 0.1 $16M 79k 196.60
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Kkr & Co (KKR) 0.1 $15M NEW 146k 105.24
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Freeport-mcmoran CL B (FCX) 0.1 $15M 316k 48.60
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Sherwin-Williams Company (SHW) 0.1 $15M 51k 298.43
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Nxp Semiconductors N V (NXPI) 0.1 $15M 56k 269.09
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Target Corporation (TGT) 0.1 $15M 102k 148.04
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FedEx Corporation (FDX) 0.1 $15M 50k 299.84
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Becton, Dickinson and (BDX) 0.1 $15M 64k 233.71
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Schlumberger Com Stk (SLB) 0.1 $15M 314k 47.18
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Airbnb Com Cl A (ABNB) 0.1 $15M 97k 151.63
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Moody's Corporation (MCO) 0.1 $15M 35k 420.93
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General Dynamics Corporation (GD) 0.1 $15M 50k 290.14
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Oge Energy Corp (OGE) 0.1 $14M 401k 35.70
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Parker-Hannifin Corporation (PH) 0.1 $14M 28k 505.81
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Motorola Solutions Com New (MSI) 0.1 $14M 37k 386.05
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Illinois Tool Works (ITW) 0.1 $14M 60k 236.96
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Aon Shs Cl A (AON) 0.1 $14M +8% 48k 293.58
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Constellation Energy (CEG) 0.1 $14M 69k 200.27
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Emerson Electric (EMR) 0.1 $14M 126k 110.16
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Hca Holdings (HCA) 0.1 $14M -2% 43k 321.28
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O'reilly Automotive (ORLY) 0.1 $14M 13k 1056.06
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Us Bancorp Del Com New (USB) 0.1 $14M 343k 39.70
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PNC Financial Services (PNC) 0.1 $14M 87k 155.48
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Marathon Petroleum Corp (MPC) 0.1 $13M -4% 77k 173.48
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Paypal Holdings (PYPL) 0.1 $13M -2% 230k 58.03
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Northrop Grumman Corporation (NOC) 0.1 $13M 31k 435.95
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Ecolab (ECL) 0.1 $13M 56k 238.00
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Cintas Corporation (CTAS) 0.1 $13M 19k 700.26
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Roper Industries (ROP) 0.1 $13M 24k 563.66
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Phillips 66 (PSX) 0.1 $13M 93k 141.17
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Extra Space Storage (EXR) 0.1 $13M 84k 155.41
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Discover Financial Services (DFS) 0.1 $13M 99k 130.81
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Marriott Intl Cl A (MAR) 0.1 $13M -2% 53k 241.77
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Air Products & Chemicals (APD) 0.1 $13M 49k 258.05
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Arthur J. Gallagher & Co. (AJG) 0.1 $12M 48k 259.31
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3M Company (MMM) 0.1 $12M 122k 102.19
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $12M -5% 874k 14.05
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M +13% 115k 106.66
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Edwards Lifesciences (EW) 0.1 $12M 132k 92.37
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Hilton Worldwide Holdings (HLT) 0.1 $12M 55k 218.20
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $12M 251k 47.73
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Paccar (PCAR) 0.1 $12M 115k 102.94
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Vici Pptys (VICI) 0.1 $12M 414k 28.64
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AvalonBay Communities (AVB) 0.1 $12M 56k 206.89
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General Motors Company (GM) 0.1 $12M 251k 46.46
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Autodesk (ADSK) 0.1 $12M 47k 247.45
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Carrier Global Corporation (CARR) 0.1 $12M 184k 63.08
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NOVA MEASURING Instruments L (NVMI) 0.1 $12M -10% 49k 234.53
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Truist Financial Corp equities (TFC) 0.1 $11M 294k 38.85
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AutoZone (AZO) 0.1 $11M 3.8k 2964.10
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Valero Energy Corporation (VLO) 0.1 $11M -3% 72k 156.76
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 143k 78.33
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Microchip Technology (MCHP) 0.1 $11M 119k 91.50
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American Intl Group Com New (AIG) 0.1 $11M -5% 146k 74.24
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Ford Motor Company (F) 0.1 $11M 861k 12.54
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Ross Stores (ROST) 0.1 $11M 74k 145.32
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Newmont Mining Corporation (NEM) 0.1 $11M 253k 41.87
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Copart (CPRT) 0.1 $10M 192k 54.16
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Iron Mountain (IRM) 0.1 $10M +80% 116k 89.62
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Ge Vernova (GEV) 0.1 $10M NEW 60k 171.51
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Travelers Companies (TRV) 0.1 $10M 50k 203.34
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Kimberly-Clark Corporation (KMB) 0.1 $10M 74k 138.20
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AFLAC Incorporated (AFL) 0.1 $10M 114k 89.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $10M -9% 173k 58.52
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Te Connectivity SHS (TEL) 0.1 $10M 67k 150.43
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Dex (DXCM) 0.1 $9.9M +3% 87k 113.38
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Humana (HUM) 0.1 $9.9M 27k 373.65
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Equity Residential Sh Ben Int (EQR) 0.1 $9.9M 143k 69.34
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Bank of New York Mellon Corporation (BK) 0.1 $9.8M 164k 59.89
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Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 148k 66.47
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Spotify Technology S A SHS (SPOT) 0.1 $9.8M -4% 31k 313.79
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United Rentals (URI) 0.1 $9.5M 15k 646.73
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Ida (IDA) 0.1 $9.5M 102k 93.15
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L3harris Technologies (LHX) 0.1 $9.4M 42k 224.58
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Ameriprise Financial (AMP) 0.1 $9.3M 22k 427.19
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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