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 1523 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1523 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 $633M +7% 6.4M 99.25
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Apple (AAPL) 4.5 $616M +8% 3.2M 192.53
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Microsoft Corporation (MSFT) 4.4 $612M +8% 1.6M 376.04
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Amazon (AMZN) 2.2 $303M +9% 2.0M 151.94
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $295M -22% 3.3M 89.06
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NVIDIA Corporation (NVDA) 1.9 $268M +8% 541k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $195M +4% 1.4M 139.69
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Ishares Core Msci Emkt (IEMG) 1.4 $195M 3.8M 50.58
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Nextera Energy (NEE) 1.4 $190M +2% 3.1M 60.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $188M -6% 396k 475.31
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Meta Platforms Cl A (META) 1.2 $172M +8% 486k 353.96
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American Tower Reit (AMT) 1.2 $168M 778k 215.88
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Alphabet Cap Stk Cl C (GOOG) 1.1 $154M +7% 1.1M 140.93
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Tesla Motors (TSLA) 1.1 $151M +9% 606k 248.48
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Southern Company (SO) 1.0 $144M 2.1M 70.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $142M +8% 398k 356.66
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Duke Energy Corp Com New (DUK) 1.0 $141M 1.5M 97.04
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Union Pacific Corporation (UNP) 0.9 $127M +2% 515k 245.62
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JPMorgan Chase & Co. (JPM) 0.8 $108M +8% 633k 170.10
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Broadcom (AVGO) 0.8 $107M +15% 96k 1116.25
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UnitedHealth (UNH) 0.8 $107M +8% 203k 526.47
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Eli Lilly & Co. (LLY) 0.7 $102M +8% 175k 582.92
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Visa Com Cl A (V) 0.7 $91M +8% 349k 260.35
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Sempra Energy (SRE) 0.6 $89M 1.2M 74.73
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Crown Castle Intl (CCI) 0.6 $83M 723k 115.19
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Exxon Mobil Corporation (XOM) 0.6 $83M +2% 827k 99.98
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Johnson & Johnson (JNJ) 0.6 $83M +8% 527k 156.74
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American Electric Power Company (AEP) 0.6 $79M 971k 81.22
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Mastercard Incorporated Cl A (MA) 0.6 $77M +8% 181k 426.51
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Home Depot (HD) 0.6 $76M +8% 219k 346.55
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Procter & Gamble Company (PG) 0.5 $76M +8% 516k 146.54
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MercadoLibre (MELI) 0.5 $75M -6% 48k 1571.54
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Dominion Resources (D) 0.5 $74M 1.6M 47.00
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Williams Companies (WMB) 0.5 $71M 2.0M 34.83
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PG&E Corporation (PCG) 0.5 $70M +3% 3.9M 18.03
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Oneok (OKE) 0.5 $68M +27% 972k 70.22
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Exelon Corporation (EXC) 0.5 $67M 1.9M 35.90
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Xcel Energy (XEL) 0.5 $64M 1.0M 61.91
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Costco Wholesale Corporation (COST) 0.5 $64M +8% 97k 660.08
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Cheniere Energy Com New (LNG) 0.4 $62M 361k 170.71
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Merck & Co (MRK) 0.4 $61M +8% 555k 109.02
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Abbvie (ABBV) 0.4 $60M +8% 387k 154.97
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Adobe Systems Incorporated (ADBE) 0.4 $60M +8% 100k 596.60
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Consolidated Edison (ED) 0.4 $59M 652k 90.97
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CSX Corporation (CSX) 0.4 $58M 1.7M 34.67
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Kinder Morgan (KMI) 0.4 $58M 3.3M 17.64
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Public Service Enterprise (PEG) 0.4 $57M 935k 61.15
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salesforce (CRM) 0.4 $56M +8% 213k 263.14
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Advanced Micro Devices (AMD) 0.4 $52M +8% 354k 147.41
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Pepsi (PEP) 0.4 $51M +8% 301k 169.84
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Edison International (EIX) 0.4 $51M 712k 71.49
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Bank of America Corporation (BAC) 0.4 $51M +8% 1.5M 33.67
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Coca-Cola Company (KO) 0.4 $50M +8% 852k 58.93
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Wec Energy Group (WEC) 0.4 $50M 593k 84.17
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Chevron Corporation (CVX) 0.4 $50M -6% 335k 149.16
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Prologis (PLD) 0.4 $49M +99% 370k 133.30
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Wal-Mart Stores (WMT) 0.4 $49M +8% 312k 157.65
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American Water Works (AWK) 0.4 $48M 366k 131.99
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $48M +8% 137k 350.91
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McDonald's Corporation (MCD) 0.3 $47M +8% 159k 296.51
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Netflix (NFLX) 0.3 $47M +7% 96k 486.88
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Intel Corporation (INTC) 0.3 $46M +9% 923k 50.25
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Sba Communications Corp Cl A (SBAC) 0.3 $46M 180k 253.69
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Norfolk Southern (NSC) 0.3 $45M +2% 192k 236.38
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Thermo Fisher Scientific (TMO) 0.3 $45M +9% 85k 530.79
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Cisco Systems (CSCO) 0.3 $45M +8% 887k 50.52
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Linde SHS (LIN) 0.3 $44M +8% 106k 410.71
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Abbott Laboratories (ABT) 0.3 $42M +8% 380k 110.07
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Eversource Energy (ES) 0.3 $41M 656k 61.72
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Entergy Corporation (ETR) 0.3 $40M 398k 101.19
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Wells Fargo & Company (WFC) 0.3 $39M +8% 795k 49.22
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Comcast Corp Cl A (CMCSA) 0.3 $39M +6% 879k 43.85
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Intuit (INTU) 0.3 $38M +8% 61k 625.03
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PPL Corporation (PPL) 0.3 $38M 1.4M 27.10
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FirstEnergy (FE) 0.3 $37M 1.0M 36.66
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Oracle Corporation (ORCL) 0.3 $37M +9% 348k 105.43
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Walt Disney Company (DIS) 0.3 $36M +8% 401k 90.29
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Ameren Corporation (AEE) 0.3 $36M 493k 72.34
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Pfizer (PFE) 0.3 $36M +8% 1.2M 28.79
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Qualcomm (QCOM) 0.3 $35M +8% 244k 144.63
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Verizon Communications (VZ) 0.3 $35M +8% 921k 37.70
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CenterPoint Energy (CNP) 0.2 $34M 1.2M 28.57
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Texas Instruments Incorporated (TXN) 0.2 $34M +8% 199k 170.46
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Amgen (AMGN) 0.2 $34M +8% 117k 288.02
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Danaher Corporation (DHR) 0.2 $33M +8% 144k 231.34
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Caterpillar (CAT) 0.2 $33M +8% 112k 295.67
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International Business Machines (IBM) 0.2 $33M +9% 200k 163.55
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Boeing Company (BA) 0.2 $33M +9% 125k 260.66
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Atmos Energy Corporation (ATO) 0.2 $32M +4% 279k 115.90
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Targa Res Corp (TRGP) 0.2 $32M 370k 86.87
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Philip Morris International (PM) 0.2 $32M +8% 340k 94.08
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CMS Energy Corporation (CMS) 0.2 $32M 547k 58.07
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Servicenow (NOW) 0.2 $32M +9% 45k 706.49
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S&p Global (SPGI) 0.2 $31M +8% 71k 440.52
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General Electric Com New (GE) 0.2 $30M +8% 238k 127.63
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Honeywell International (HON) 0.2 $30M +8% 144k 209.71
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Equinix (EQIX) 0.2 $30M +99% 38k 805.39
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ConocoPhillips (COP) 0.2 $30M +7% 260k 116.07
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Applied Materials (AMAT) 0.2 $30M +8% 183k 162.07
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Sea Sponsord Ads (SE) 0.2 $29M +47% 719k 40.50
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Nike CL B (NKE) 0.2 $29M +8% 268k 108.57
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Lowe's Companies (LOW) 0.2 $28M +7% 126k 222.55
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Uber Technologies (UBER) 0.2 $28M NEW 451k 61.57
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Goldman Sachs (GS) 0.2 $28M +7% 71k 385.77
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Booking Holdings (BKNG) 0.2 $27M +6% 7.6k 3547.22
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Raytheon Technologies Corp (RTX) 0.2 $27M +7% 315k 84.14
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At&t (T) 0.2 $26M +8% 1.6M 16.78
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Intuitive Surgical Com New (ISRG) 0.2 $26M +9% 77k 337.36
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Globant S A (GLOB) 0.2 $26M -21% 109k 237.98
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Morgan Stanley Com New (MS) 0.2 $26M +7% 277k 93.25
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United Parcel Service CL B (UPS) 0.2 $25M +8% 158k 157.23
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BlackRock (BLK) 0.2 $25M +8% 31k 811.80
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Alliant Energy Corporation (LNT) 0.2 $24M 473k 51.30
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Anthem (ELV) 0.2 $24M +8% 52k 471.56
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Starbucks Corporation (SBUX) 0.2 $24M +8% 250k 96.01
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Medtronic SHS (MDT) 0.2 $24M +8% 291k 82.38
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $24M -10% 180k 133.36
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American Express Company (AXP) 0.2 $24M +7% 126k 187.34
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TJX Companies (TJX) 0.2 $24M +8% 251k 93.81
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Deere & Company (DE) 0.2 $24M +6% 59k 399.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M +8% 56k 406.89
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Bristol Myers Squibb (BMY) 0.2 $23M +6% 446k 51.31
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Lam Research Corporation (LRCX) 0.2 $23M +7% 29k 783.26
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Charles Schwab Corporation (SCHW) 0.2 $22M +9% 326k 68.80
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Ishares Tr Glb Infrastr Etf (IGF) 0.2 $22M +11% 475k 47.05
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CVS Caremark Corporation (CVS) 0.2 $22M +8% 281k 78.96
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Stryker Corporation (SYK) 0.2 $22M +8% 74k 299.46
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Gilead Sciences (GILD) 0.2 $22M +8% 273k 81.01
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Evergy (EVRG) 0.2 $22M 420k 52.20
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Lockheed Martin Corporation (LMT) 0.2 $22M +7% 48k 453.24
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Analog Devices (ADI) 0.2 $22M +8% 109k 198.56
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Mondelez Intl Cl A (MDLZ) 0.2 $22M +8% 298k 72.43
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Citigroup Com New (C) 0.2 $22M +8% 419k 51.44
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $22M -35% 78k 277.15
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Eaton Corp SHS (ETN) 0.2 $21M +8% 87k 240.82
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Automatic Data Processing (ADP) 0.2 $21M +8% 90k 232.97
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NiSource (NI) 0.1 $21M 777k 26.55
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Regeneron Pharmaceuticals (REGN) 0.1 $21M +9% 24k 878.29
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Micron Technology (MU) 0.1 $21M +9% 241k 85.34
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Marsh & McLennan Companies (MMC) 0.1 $21M +8% 108k 189.47
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Progressive Corporation (PGR) 0.1 $20M +8% 128k 159.28
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Blackstone Group Inc Com Cl A (BX) 0.1 $20M +9% 156k 130.92
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Chubb (CB) 0.1 $20M +8% 89k 226.00
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Palo Alto Networks (PANW) 0.1 $20M +10% 68k 294.88
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Zoetis Cl A (ZTS) 0.1 $20M +8% 101k 197.37
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Welltower Inc Com reit (WELL) 0.1 $20M +109% 219k 90.17
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Public Storage (PSA) 0.1 $19M +98% 63k 305.00
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Cigna Corp (CI) 0.1 $19M +7% 64k 299.45
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Toronto Dominion Bk Ont Com New (TD) 0.1 $19M 291k 64.93
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Simon Property (SPG) 0.1 $19M +98% 130k 142.64
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Boston Scientific Corporation (BSX) 0.1 $19M +8% 321k 57.81
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Metropcs Communications (TMUS) 0.1 $18M +7% 111k 160.33
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Electronic Arts (EA) 0.1 $18M +3% 129k 136.81
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Fiserv (FI) 0.1 $18M +7% 131k 132.84
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Kla Corp Com New (KLAC) 0.1 $17M +8% 30k 581.30
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Synopsys (SNPS) 0.1 $17M +8% 33k 514.91
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Essential Utils (WTRG) 0.1 $17M +2% 459k 37.35
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Realty Income (O) 0.1 $17M +103% 290k 57.42
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Cme (CME) 0.1 $17M +8% 79k 210.60
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Pioneer Natural Resources (PXD) 0.1 $16M +54% 73k 224.88
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Digital Realty Trust (DLR) 0.1 $16M +99% 121k 134.58
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Schlumberger Com Stk (SLB) 0.1 $16M +9% 313k 52.04
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Cadence Design Systems (CDNS) 0.1 $16M +9% 60k 272.37
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Intercontinental Exchange (ICE) 0.1 $16M +8% 125k 128.43
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Sherwin-Williams Company (SHW) 0.1 $16M +8% 52k 311.90
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Hess (HES) 0.1 $16M +96% 109k 144.16
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Illinois Tool Works (ITW) 0.1 $16M +8% 60k 261.94
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Hdfc Bank Sponsored Ads (HDB) 0.1 $16M 233k 67.11
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Altria (MO) 0.1 $16M +8% 387k 40.34
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Becton, Dickinson and (BDX) 0.1 $16M +8% 64k 243.83
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EOG Resources (EOG) 0.1 $15M +9% 128k 120.95
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Pinnacle West Capital Corporation (PNW) 0.1 $15M 213k 71.84
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Us Bancorp Del Com New (USB) 0.1 $15M +8% 341k 43.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M -52% 134k 108.25
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Northrop Grumman Corporation (NOC) 0.1 $15M +8% 31k 468.14
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Paypal Holdings (PYPL) 0.1 $15M +6% 236k 61.41
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Target Corporation (TGT) 0.1 $14M +8% 101k 142.42
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Waste Management (WM) 0.1 $14M +8% 80k 179.10
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Colgate-Palmolive Company (CL) 0.1 $14M +8% 180k 79.71
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Chipotle Mexican Grill (CMG) 0.1 $14M +8% 6.0k 2286.96
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Extra Space Storage (EXR) 0.1 $14M +98% 84k 160.33
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PNC Financial Services (PNC) 0.1 $14M +8% 87k 154.85
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McKesson Corporation (MCK) 0.1 $14M +7% 29k 462.98
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Moody's Corporation (MCO) 0.1 $14M +8% 35k 390.56
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Freeport-mcmoran CL B (FCX) 0.1 $13M +8% 314k 42.57
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Air Products & Chemicals (APD) 0.1 $13M +8% 49k 273.80
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3M Company (MMM) 0.1 $13M +8% 121k 109.32
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Vici Pptys (VICI) 0.1 $13M +103% 415k 31.88
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Oge Energy Corp (OGE) 0.1 $13M 376k 34.93
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Arista Networks (ANET) 0.1 $13M +9% 55k 235.51
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Amphenol Corp Cl A (APH) 0.1 $13M +9% 131k 99.13
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Nxp Semiconductors N V (NXPI) 0.1 $13M +8% 56k 229.68
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Parker-Hannifin Corporation (PH) 0.1 $13M +9% 28k 460.70
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Airbnb Com Cl A (ABNB) 0.1 $13M +11% 95k 136.14
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Lululemon Athletica (LULU) 0.1 $13M NEW 25k 511.29
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General Dynamics Corporation (GD) 0.1 $13M +8% 50k 259.67
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Phillips 66 (PSX) 0.1 $13M +7% 96k 133.14
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FedEx Corporation (FDX) 0.1 $13M +8% 51k 252.97
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Aon Shs Cl A (AON) 0.1 $13M +7% 44k 291.02
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Roper Industries (ROP) 0.1 $13M +9% 23k 545.17
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Humana (HUM) 0.1 $12M +8% 27k 457.81
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Marathon Petroleum Corp (MPC) 0.1 $12M +3% 83k 148.36
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O'reilly Automotive (ORLY) 0.1 $12M +6% 13k 950.08
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TransDigm Group Incorporated (TDG) 0.1 $12M +9% 12k 1011.60
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Trane Technologies SHS (TT) 0.1 $12M +8% 50k 243.90
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Marriott Intl Cl A (MAR) 0.1 $12M +7% 54k 225.51
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Emerson Electric (EMR) 0.1 $12M +8% 125k 97.33
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Hca Holdings (HCA) 0.1 $12M +7% 43k 270.68
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Cintas Corporation (CTAS) 0.1 $11M +9% 19k 602.66
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Autodesk (ADSK) 0.1 $11M +8% 47k 243.48
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Motorola Solutions Com New (MSI) 0.1 $11M +8% 36k 313.09
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M +43% 72k 157.80
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 160k 70.35
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Paccar (PCAR) 0.1 $11M +8% 115k 97.65
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Ecolab (ECL) 0.1 $11M +8% 56k 198.35
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Capital One Financial (COF) 0.1 $11M +8% 83k 131.12
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Cyberark Software SHS (CYBR) 0.1 $11M 49k 219.05
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Truist Financial Corp equities (TFC) 0.1 $11M +9% 292k 36.92
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General Motors Company (GM) 0.1 $11M +8% 300k 35.92
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Microchip Technology (MCHP) 0.1 $11M +8% 119k 90.18
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AvalonBay Communities (AVB) 0.1 $11M +99% 57k 187.22
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Arthur J. Gallagher & Co. (AJG) 0.1 $11M +9% 47k 224.88
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Carrier Global Corporation (CARR) 0.1 $11M +9% 184k 57.45
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Dex (DXCM) 0.1 $11M +8% 85k 124.09
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Ford Motor Company (F) 0.1 $11M +8% 861k 12.19
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Newmont Mining Corporation (NEM) 0.1 $10M +57% 252k 41.39
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American Intl Group Com New (AIG) 0.1 $10M +7% 154k 67.75
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Ross Stores (ROST) 0.1 $10M +8% 74k 138.39
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Hilton Worldwide Holdings (HLT) 0.1 $10M +6% 56k 182.09
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Edwards Lifesciences (EW) 0.1 $10M +8% 133k 76.25
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IDEXX Laboratories (IDXX) 0.1 $10M +9% 18k 555.05
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D.R. Horton (DHI) 0.1 $10M +7% 66k 151.98
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AutoZone (AZO) 0.1 $10M +5% 3.9k 2585.61
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Msci (MSCI) 0.1 $9.8M +8% 17k 565.65
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Valero Energy Corporation (VLO) 0.1 $9.7M +5% 75k 130.00
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AFLAC Incorporated (AFL) 0.1 $9.6M +7% 117k 82.50
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Te Connectivity SHS (TEL) 0.1 $9.6M +7% 68k 140.50
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Travelers Companies (TRV) 0.1 $9.5M +8% 50k 190.49
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Copart (CPRT) 0.1 $9.4M +9% 191k 49.00
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Nucor Corporation (NUE) 0.1 $9.4M +7% 54k 174.04
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Ida (IDA) 0.1 $9.3M 95k 98.32
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Monster Beverage Corp (MNST) 0.1 $9.3M +8% 162k 57.61
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Iqvia Holdings (IQV) 0.1 $9.3M +8% 40k 231.38
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Endava Ads (DAVA) 0.1 $9.0M +8% 116k 77.85
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MetLife (MET) 0.1 $9.0M +7% 136k 66.13
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Kimberly-Clark Corporation (KMB) 0.1 $9.0M +8% 74k 121.51
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Agilent Technologies Inc C ommon (A) 0.1 $8.9M +7% 64k 139.03
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Atkore Intl (ATKR) 0.1 $8.9M +84% 55k 160.00
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Equity Residential Sh Ben Int (EQR) 0.1 $8.8M +106% 144k 61.16
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Bank of New York Mellon Corporation (BK) 0.1 $8.8M +7% 168k 52.05
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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