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 1607 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1607 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $805M -2% 3.2M 250.42
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NVIDIA Corporation (NVDA) 4.4 $700M -2% 5.2M 134.29
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Microsoft Corporation (MSFT) 4.1 $666M -2% 1.6M 421.50
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Amazon (AMZN) 2.7 $437M -2% 2.0M 219.39
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $310M 3.5M 89.04
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Meta Platforms Cl A (META) 1.7 $271M -2% 464k 585.51
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Nextera Energy (NEE) 1.6 $250M 3.5M 71.69
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $243M +312% 1.4M 175.23
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Tesla Motors (TSLA) 1.5 $240M 594k 403.84
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $235M -2% 1.2M 189.30
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Broadcom (AVGO) 1.4 $230M 993k 231.84
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Union Pacific Corporation (UNP) 1.2 $196M 861k 228.04
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Alphabet Cap Stk Cl C (GOOG) 1.2 $193M -3% 1.0M 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $177M -2% 390k 453.28
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Southern Company (SO) 1.1 $171M 2.1M 82.32
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Duke Energy Corp Com New (DUK) 1.0 $158M 1.5M 107.74
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JPMorgan Chase & Co. (JPM) 0.9 $144M -3% 599k 239.71
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American Tower Reit (AMT) 0.9 $143M 777k 183.41
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $136M 1.4M 96.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $130M +74% 221k 586.08
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Eli Lilly & Co. (LLY) 0.8 $129M -2% 168k 772.00
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Visa Com Cl A (V) 0.7 $116M 367k 316.04
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Williams Companies (WMB) 0.7 $110M 2.0M 54.12
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Sempra Energy (SRE) 0.7 $105M 1.2M 87.72
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Exxon Mobil Corporation (XOM) 0.6 $101M -3% 935k 107.57
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UnitedHealth (UNH) 0.6 $99M -2% 196k 505.86
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Oneok (OKE) 0.6 $98M 971k 100.40
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American Electric Power Company (AEP) 0.6 $92M 1.0M 92.23
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Mastercard Incorporated Cl A (MA) 0.6 $92M -2% 174k 526.57
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Kinder Morgan (KMI) 0.5 $88M 3.2M 27.40
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CSX Corporation (CSX) 0.5 $88M 2.7M 32.27
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Costco Wholesale Corporation (COST) 0.5 $86M -2% 94k 916.27
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Dominion Resources (D) 0.5 $86M 1.6M 53.86
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Procter & Gamble Company (PG) 0.5 $84M -2% 501k 167.65
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Wal-Mart Stores (WMT) 0.5 $83M -2% 923k 90.35
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Home Depot (HD) 0.5 $82M -2% 211k 388.99
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PG&E Corporation (PCG) 0.5 $82M 4.1M 20.18
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Netflix (NFLX) 0.5 $81M -2% 91k 891.32
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Public Service Enterprise (PEG) 0.5 $80M 945k 84.49
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Cheniere Energy Com New (LNG) 0.5 $75M -2% 350k 214.87
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Johnson & Johnson (JNJ) 0.5 $74M -2% 512k 144.62
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Xcel Energy (XEL) 0.5 $74M +2% 1.1M 67.52
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Exelon Corporation (EXC) 0.4 $71M 1.9M 37.64
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salesforce (CRM) 0.4 $68M -3% 203k 334.33
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Abbvie (ABBV) 0.4 $67M -2% 376k 177.70
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Norfolk Southern (NSC) 0.4 $66M -11% 283k 234.70
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $66M -23% 938k 70.28
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Crown Castle Intl (CCI) 0.4 $66M 723k 90.76
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Targa Res Corp (TRGP) 0.4 $64M 360k 178.50
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Bank of America Corporation (BAC) 0.4 $62M -3% 1.4M 43.95
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Entergy Corporation (ETR) 0.4 $61M +99% 808k 75.82
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Consolidated Edison (ED) 0.4 $59M 656k 89.23
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Edison International (EIX) 0.4 $58M 722k 79.84
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Oracle Corporation (ORCL) 0.4 $57M 342k 166.64
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Wec Energy Group (WEC) 0.4 $56M 599k 94.04
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Merck & Co (MRK) 0.3 $54M -2% 538k 99.48
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Prologis (PLD) 0.3 $53M +36% 498k 105.70
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Chevron Corporation (CVX) 0.3 $52M -4% 355k 144.84
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Coca-Cola Company (KO) 0.3 $51M -2% 824k 62.26
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Cisco Systems (CSCO) 0.3 $50M -3% 848k 59.20
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Wells Fargo & Company (WFC) 0.3 $50M -4% 708k 70.24
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Equinix (EQIX) 0.3 $49M +39% 52k 942.89
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $47M -2% 133k 351.79
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Servicenow (NOW) 0.3 $46M -2% 44k 1060.12
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MercadoLibre (MELI) 0.3 $46M -6% 27k 1700.44
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American Water Works (AWK) 0.3 $46M 370k 124.49
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PPL Corporation (PPL) 0.3 $45M 1.4M 32.46
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Ameren Corporation (AEE) 0.3 $45M 504k 89.14
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Pepsi (PEP) 0.3 $44M -2% 292k 152.06
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McDonald's Corporation (MCD) 0.3 $44M -2% 152k 289.89
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International Business Machines (IBM) 0.3 $43M 197k 219.83
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Walt Disney Company (DIS) 0.3 $43M -2% 385k 111.35
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FirstEnergy (FE) 0.3 $43M 1.1M 39.78
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Linde SHS (LIN) 0.3 $42M -3% 101k 418.67
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Thermo Fisher Scientific (TMO) 0.3 $42M -2% 81k 520.23
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Abbott Laboratories (ABT) 0.3 $42M -2% 369k 113.11
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Advanced Micro Devices (AMD) 0.3 $42M -2% 345k 120.79
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Adobe Systems Incorporated (ADBE) 0.3 $42M -3% 94k 444.68
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Welltower Inc Com reit (WELL) 0.3 $41M +40% 326k 126.03
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Atmos Energy Corporation (ATO) 0.3 $41M +2% 293k 139.27
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Philip Morris International (PM) 0.2 $40M -2% 331k 120.35
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Intuitive Surgical Com New (ISRG) 0.2 $40M 76k 521.96
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Eversource Energy (ES) 0.2 $39M 680k 57.43
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CenterPoint Energy (CNP) 0.2 $39M 1.2M 31.73
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Ge Aerospace Com New (GE) 0.2 $38M -2% 230k 166.79
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Goldman Sachs (GS) 0.2 $38M -2% 67k 572.62
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CMS Energy Corporation (CMS) 0.2 $38M 564k 66.65
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Intuit (INTU) 0.2 $38M -2% 60k 628.50
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Caterpillar (CAT) 0.2 $37M -2% 103k 362.76
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Sba Communications Corp Cl A (SBAC) 0.2 $36M 179k 203.80
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Texas Instruments Incorporated (TXN) 0.2 $36M -2% 194k 187.51
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Qualcomm (QCOM) 0.2 $36M -2% 236k 153.62
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Verizon Communications (VZ) 0.2 $36M -2% 895k 39.99
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American Express Company (AXP) 0.2 $35M -3% 118k 296.79
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Booking Holdings (BKNG) 0.2 $35M -3% 7.0k 4968.42
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At&t (T) 0.2 $35M -2% 1.5M 22.77
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S&p Global (SPGI) 0.2 $34M -3% 68k 498.03
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Morgan Stanley Com New (MS) 0.2 $33M -2% 264k 125.72
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Palantir Technologies Cl A (PLTR) 0.2 $33M 436k 75.63
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Raytheon Technologies Corp (RTX) 0.2 $33M -2% 283k 115.72
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NiSource (NI) 0.2 $33M +3% 885k 36.76
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Sea Sponsord Ads (SE) 0.2 $32M +2% 303k 106.10
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Pfizer (PFE) 0.2 $32M -2% 1.2M 26.53
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Blackrock (BLK) 0.2 $32M NEW 31k 1025.11
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Danaher Corporation (DHR) 0.2 $31M -2% 137k 229.55
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Honeywell International (HON) 0.2 $31M -2% 138k 225.89
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Digital Realty Trust (DLR) 0.2 $31M +40% 174k 177.33
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Comcast Corp Cl A (CMCSA) 0.2 $31M -3% 812k 37.53
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Progressive Corporation (PGR) 0.2 $30M -2% 125k 239.61
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Amgen (AMGN) 0.2 $30M -2% 114k 260.64
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Lowe's Companies (LOW) 0.2 $30M -2% 121k 246.80
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Simon Property (SPG) 0.2 $29M +38% 171k 172.21
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TJX Companies (TJX) 0.2 $29M -2% 240k 120.81
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Alliant Energy Corporation (LNT) 0.2 $29M 486k 59.14
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Applied Materials (AMAT) 0.2 $29M -2% 175k 162.63
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Citigroup Com New (C) 0.2 $28M -3% 402k 70.39
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Boeing Company (BA) 0.2 $28M +24% 159k 177.00
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Boston Scientific Corporation (BSX) 0.2 $28M -2% 313k 89.32
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Eaton Corp SHS (ETN) 0.2 $28M -3% 84k 331.87
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ConocoPhillips (COP) 0.2 $27M +8% 275k 99.17
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Uber Technologies (UBER) 0.2 $27M -2% 448k 60.32
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Blackstone Group Inc Com Cl A (BX) 0.2 $27M -2% 154k 172.42
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Stryker Corporation (SYK) 0.2 $26M -2% 73k 360.05
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Evergy (EVRG) 0.2 $26M 423k 61.55
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Globant S A (GLOB) 0.2 $26M +14% 120k 214.42
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Public Storage (PSA) 0.2 $25M +37% 85k 299.44
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Automatic Data Processing (ADP) 0.2 $25M -2% 87k 292.73
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Palo Alto Networks (PANW) 0.2 $25M +97% 139k 181.96
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Realty Income (O) 0.2 $25M +37% 470k 53.41
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Fiserv (FI) 0.2 $25M -3% 121k 205.42
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Gilead Sciences (GILD) 0.2 $25M -2% 265k 92.37
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Bristol Myers Squibb (BMY) 0.2 $24M -2% 431k 56.56
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Arista Networks Com Shs 0.2 $24M NEW 220k 110.53
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Charles Schwab Corporation (SCHW) 0.1 $24M -2% 318k 74.01
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Ishares Tr Glb Infrastr Etf (IGF) 0.1 $23M +22% 440k 52.27
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Deere & Company (DE) 0.1 $23M -3% 54k 423.70
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Metropcs Communications (TMUS) 0.1 $23M -2% 104k 220.73
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Analog Devices (ADI) 0.1 $22M -2% 106k 212.46
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Marsh & McLennan Companies (MMC) 0.1 $22M -2% 104k 212.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M -2% 55k 402.70
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Chubb (CB) 0.1 $22M -2% 80k 276.30
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Starbucks Corporation (SBUX) 0.1 $22M -2% 241k 91.25
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Lockheed Martin Corporation (LMT) 0.1 $22M -2% 45k 485.94
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Medtronic SHS (MDT) 0.1 $22M -2% 273k 79.88
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Spotify Technology S A SHS (SPOT) 0.1 $22M +56% 49k 447.38
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Kkr & Co (KKR) 0.1 $21M -2% 144k 147.91
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Micron Technology (MU) 0.1 $20M -2% 236k 84.16
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Lam Research Corp Com New (LRCX) 0.1 $20M NEW 274k 72.23
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United Parcel Service CL B (UPS) 0.1 $20M -2% 156k 126.10
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Ge Vernova (GEV) 0.1 $19M -2% 59k 328.93
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Nike CL B (NKE) 0.1 $19M -3% 253k 75.67
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Altria (MO) 0.1 $19M -2% 360k 52.29
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Intel Corporation (INTC) 0.1 $18M 917k 20.05
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Pinnacle West Capital Corporation (PNW) 0.1 $18M 215k 84.77
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Paypal Holdings (PYPL) 0.1 $18M -4% 213k 85.35
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Intercontinental Exchange (ICE) 0.1 $18M -2% 122k 149.01
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Anthem (ELV) 0.1 $18M -2% 49k 368.90
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Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $18M 412k 43.59
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Kla Corp Com New (KLAC) 0.1 $18M -2% 28k 630.12
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Hdfc Bank Sponsored Ads (HDB) 0.1 $18M +9% 279k 63.86
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Amphenol Corp Cl A (APH) 0.1 $18M -2% 256k 69.45
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Cme (CME) 0.1 $18M -2% 77k 232.23
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Discover Financial Services (DFS) 0.1 $18M +3% 102k 173.23
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Trane Technologies SHS (TT) 0.1 $18M -2% 48k 369.35
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Cadence Design Systems (CDNS) 0.1 $18M -2% 58k 300.46
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Chipotle Mexican Grill (CMG) 0.1 $18M -2% 290k 60.30
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Parker-Hannifin Corporation (PH) 0.1 $17M -2% 27k 636.03
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Essential Utils (WTRG) 0.1 $17M 479k 36.32
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Mondelez Intl Cl A (MDLZ) 0.1 $17M -2% 284k 59.73
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 50k 342.16
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Extra Space Storage (EXR) 0.1 $17M +36% 113k 149.60
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AvalonBay Communities (AVB) 0.1 $17M +36% 76k 219.97
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Sherwin-Williams Company (SHW) 0.1 $17M -2% 49k 339.93
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Aon Shs Cl A (AON) 0.1 $17M -2% 46k 359.16
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Iron Mountain (IRM) 0.1 $17M +36% 157k 105.11
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Vici Pptys (VICI) 0.1 $17M +37% 563k 29.21
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Motorola Solutions Com New (MSI) 0.1 $16M -2% 36k 462.23
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $16M 251k 65.46
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Cigna Corp (CI) 0.1 $16M -2% 59k 276.14
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PNC Financial Services (PNC) 0.1 $16M -2% 84k 192.85
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Ishares Core Msci Emkt (IEMG) 0.1 $16M 310k 52.22
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Regeneron Pharmaceuticals (REGN) 0.1 $16M -3% 22k 712.33
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Us Bancorp Del Com New (USB) 0.1 $16M -2% 332k 47.83
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Synopsys (SNPS) 0.1 $16M -2% 33k 485.36
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Colgate-Palmolive Company (CL) 0.1 $16M -2% 174k 90.91
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Apollo Global Mgmt (APO) 0.1 $16M NEW 95k 165.16
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Oge Energy Corp (OGE) 0.1 $16M 381k 41.25
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Moody's Corporation (MCO) 0.1 $16M -2% 33k 473.37
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Waste Management (WM) 0.1 $16M -2% 78k 201.79
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Zoetis Cl A (ZTS) 0.1 $16M -2% 96k 162.93
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Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 291k 53.21
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McKesson Corporation (MCK) 0.1 $15M -4% 27k 569.91
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TransDigm Group Incorporated (TDG) 0.1 $15M -2% 12k 1267.28
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Arthur J. Gallagher & Co. (AJG) 0.1 $15M +11% 53k 283.85
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Emerson Electric (EMR) 0.1 $15M -2% 121k 123.93
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3M Company (MMM) 0.1 $15M -3% 116k 129.09
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Constellation Energy (CEG) 0.1 $15M -2% 67k 223.71
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EOG Resources (EOG) 0.1 $15M -3% 120k 122.58
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O'reilly Automotive (ORLY) 0.1 $15M -2% 12k 1185.80
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Illinois Tool Works (ITW) 0.1 $15M -2% 57k 253.56
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General Dynamics Corporation (GD) 0.1 $15M -2% 55k 263.49
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $14M 124k 115.22
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Equity Residential Sh Ben Int (EQR) 0.1 $14M +39% 196k 71.76
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Becton, Dickinson and (BDX) 0.1 $14M -2% 62k 226.87
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Air Products & Chemicals (APD) 0.1 $14M -2% 47k 290.04
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Marriott Intl Cl A (MAR) 0.1 $14M -3% 49k 278.94
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Northrop Grumman Corporation (NOC) 0.1 $14M -2% 29k 469.29
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Livongo Health Note 0.875% 6/0 0.1 $14M +336% 14M 0.98
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Autodesk (ADSK) 0.1 $14M -2% 46k 295.57
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FedEx Corporation (FDX) 0.1 $13M -2% 48k 281.33
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Cintas Corporation (CTAS) 0.1 $13M -2% 73k 182.70
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Ventas (VTR) 0.1 $13M +40% 225k 58.89
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Target Corporation (TGT) 0.1 $13M -2% 98k 135.18
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Hilton Worldwide Holdings (HLT) 0.1 $13M -3% 52k 247.16
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Fortinet (FTNT) 0.1 $13M -2% 135k 94.48
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Ecolab (ECL) 0.1 $13M -2% 54k 234.32
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General Motors Company (GM) 0.1 $13M -4% 234k 53.27
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Truist Financial Corp equities (TFC) 0.1 $12M -3% 282k 43.38
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Royal Caribbean Cruises (RCL) 0.1 $12M +2% 53k 230.69
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Carrier Global Corporation (CARR) 0.1 $12M -2% 177k 68.26
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Airbnb Com Cl A (ABNB) 0.1 $12M -3% 92k 131.41
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CVS Caremark Corporation (CVS) 0.1 $12M -2% 268k 44.89
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Bank of New York Mellon Corporation (BK) 0.1 $12M -3% 155k 76.83
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Roper Industries (ROP) 0.1 $12M -2% 23k 519.85
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Workday Cl A (WDAY) 0.1 $12M NEW 45k 258.03
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M -9% 187k 62.31
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Hca Holdings (HCA) 0.1 $12M -4% 39k 300.15
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Freeport-mcmoran CL B (FCX) 0.1 $12M -2% 306k 38.08
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Travelers Companies (TRV) 0.1 $12M -2% 48k 240.89
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Paccar (PCAR) 0.1 $12M -2% 112k 104.02
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AutoZone (AZO) 0.1 $12M -3% 3.6k 3202.00
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Nxp Semiconductors N V (NXPI) 0.1 $11M -2% 54k 207.85
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Johnson Ctls Intl SHS (JCI) 0.1 $11M -2% 142k 78.93
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Digitalocean Hldgs Note 12/ 0.1 $11M +24% 13M 0.89
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Ida (IDA) 0.1 $11M +4% 101k 109.28
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Allete Com New (ALE) 0.1 $11M +54% 170k 64.80
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AFLAC Incorporated (AFL) 0.1 $11M -3% 106k 103.44
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Ameriprise Financial (AMP) 0.1 $11M -3% 21k 532.43
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Allstate Corporation (ALL) 0.1 $11M -2% 56k 192.79
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Copart (CPRT) 0.1 $11M -2% 186k 57.39
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Ross Stores (ROST) 0.1 $11M -2% 71k 151.27
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Fair Isaac Corporation (FICO) 0.1 $10M -3% 5.2k 1990.93
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Invitation Homes (INVH) 0.1 $10M +38% 320k 31.97
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $10M +3% 901k 11.35
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Cummins (CMI) 0.1 $10M -2% 29k 348.60
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MetLife (MET) 0.1 $10M -3% 124k 81.88
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Phillips 66 (PSX) 0.1 $10M -3% 88k 113.93
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Msci (MSCI) 0.1 $10M -2% 17k 600.01
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Vistra Energy (VST) 0.1 $10M -3% 72k 137.87
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W.W. Grainger (GWW) 0.1 $9.9M -2% 9.4k 1054.05
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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