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 1759 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1759 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.2 $1.1B -5% 5.3M 200.09
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Apple (AAPL) 4.6 $939M -5% 3.2M 289.36
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Microsoft Corporation (MSFT) 3.0 $612M -5% 1.6M 373.02
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Amazon (AMZN) 2.5 $515M -4% 2.2M 238.34
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Ishares Core Msci Emkt (IEMG) 2.3 $470M +52% 5.7M 82.84
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $466M +20% 2.2M 212.77
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $463M -4% 1.3M 357.37
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Broadcom (AVGO) 1.9 $395M -5% 1.0M 377.75
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Alphabet Cap Stk Cl C (GOOG) 1.8 $369M -4% 1.0M 353.33
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Micron Technology (MU) 1.4 $288M -4% 249k 1154.29
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Nextera Energy (NEE) 1.4 $282M -11% 3.2M 87.77
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Meta Platforms Cl A (META) 1.3 $273M -4% 485k 563.29
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $269M -15% 360k 746.77
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Tesla Motors (TSLA) 1.3 $262M -5% 622k 420.60
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Union Pacific Corporation (UNP) 1.1 $229M -9% 843k 272.00
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Eli Lilly & Co. (LLY) 1.0 $210M -5% 175k 1199.43
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Advanced Micro Devices (AMD) 1.0 $209M -5% 360k 580.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $203M -5% 405k 500.39
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JPMorgan Chase & Co. (JPM) 0.9 $194M -5% 592k 327.33
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Southern Company (SO) 0.8 $172M -8% 1.8M 95.71
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Duke Energy Corp Com New (DUK) 0.8 $157M -10% 1.2M 126.58
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Intel Corporation (INTC) 0.7 $146M -4% 1.0M 139.63
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American Tower Reit (AMT) 0.7 $139M -7% 849k 163.57
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Johnson & Johnson (JNJ) 0.7 $135M -5% 532k 253.97
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American Electric Power Company (AEP) 0.6 $128M 934k 136.81
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Applied Materials (AMAT) 0.6 $127M -5% 175k 723.00
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CSX Corporation (CSX) 0.6 $126M -9% 2.7M 47.53
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Exxon Mobil Corporation (XOM) 0.6 $125M -5% 916k 136.72
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Prologis (PLD) 0.6 $122M +41% 902k 135.47
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Lam Research Corp Com New (LRCX) 0.6 $120M -5% 276k 433.33
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Caterpillar (CAT) 0.5 $108M -6% 102k 1064.90
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Cisco Systems (CSCO) 0.5 $103M -5% 872k 117.46
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Equinix (EQIX) 0.5 $101M +29% 97k 1042.39
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Norfolk Southern (NSC) 0.5 $101M -8% 322k 314.59
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Abbvie (ABBV) 0.5 $98M -5% 390k 251.64
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Sempra Energy (SRE) 0.5 $97M -10% 1.0M 92.71
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Dominion Resources (D) 0.5 $96M -7% 1.4M 68.29
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Costco Wholesale Corporation (COST) 0.4 $92M -5% 98k 935.47
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Mastercard Incorporated Cl A (MA) 0.4 $92M -6% 178k 513.60
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Kinder Morgan (KMI) 0.4 $91M -6% 2.8M 31.97
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Kla Corp Com New (KLAC) 0.4 $87M +844% 289k 301.71
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Ge Aerospace Com New (GE) 0.4 $86M -5% 230k 373.73
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Entergy Corporation (ETR) 0.4 $84M -8% 728k 114.86
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UnitedHealth (UNH) 0.4 $83M -4% 201k 415.63
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Targa Res Corp (TRGP) 0.4 $83M -9% 309k 268.14
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Bank of America Corporation (BAC) 0.4 $82M -6% 1.4M 56.98
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Oneok (OKE) 0.4 $80M -8% 915k 86.94
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Home Depot (HD) 0.4 $78M -5% 220k 352.68
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Exelon Corporation (EXC) 0.4 $76M -9% 1.6M 46.62
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Procter & Gamble Company (PG) 0.4 $75M -4% 514k 146.64
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Sandisk Corp (SNDK) 0.4 $74M -4% 33k 2273.73
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Public Service Enterprise (PEG) 0.3 $70M -8% 865k 81.16
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Merck & Co (MRK) 0.3 $70M -5% 546k 128.50
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Ge Vernova (GEV) 0.3 $70M -5% 59k 1174.86
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Coca-Cola Company (KO) 0.3 $70M -5% 855k 81.27
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Simon Property (SPG) 0.3 $69M +39% 310k 223.65
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Chevron Corporation (CVX) 0.3 $69M -5% 414k 165.76
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Netflix (NFLX) 0.3 $66M -5% 930k 71.40
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Goldman Sachs (GS) 0.3 $66M -6% 65k 1011.37
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Crown Castle Intl (CCI) 0.3 $66M -6% 869k 75.73
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Consolidated Edison (ED) 0.3 $65M -8% 587k 110.63
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PG&E Corporation (PCG) 0.3 $64M -16% 3.8M 16.82
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Philip Morris International (PM) 0.3 $62M -5% 344k 180.91
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Cheniere Energy Com New (LNG) 0.3 $61M -24% 256k 239.01
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Palo Alto Networks (PANW) 0.3 $61M -4% 179k 341.02
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Digital Realty Trust (DLR) 0.3 $60M +44% 334k 179.58
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Texas Instruments Incorporated (TXN) 0.3 $60M -4% 201k 298.07
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Palantir Technologies Cl A (PLTR) 0.3 $59M -4% 507k 116.67
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International Business Machines (IBM) 0.3 $58M -4% 208k 281.21
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Marvell Technology (MRVL) 0.3 $58M NEW 193k 297.89
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Ameren Corporation (AEE) 0.3 $57M -6% 503k 113.04
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Raytheon Technologies Corp (RTX) 0.3 $56M -4% 297k 189.73
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Realty Income (O) 0.3 $56M +43% 903k 61.96
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Morgan Stanley Com New (MS) 0.3 $55M -5% 265k 209.04
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Oracle Corporation (ORCL) 0.3 $55M -5% 375k 146.55
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Linde SHS (LIN) 0.3 $53M -6% 102k 518.94
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Citigroup Com New (C) 0.3 $53M -7% 377k 139.96
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Atmos Energy Corporation (ATO) 0.2 $50M -4% 289k 172.27
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Edison International (EIX) 0.2 $49M -8% 657k 74.45
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Constellation Energy (CEG) 0.2 $49M +9% 196k 248.37
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Public Storage (PSA) 0.2 $49M +40% 153k 318.31
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Amphenol Corp Cl A (APH) 0.2 $48M -5% 272k 176.32
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $48M -2% 50k 965.00
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Ishares Msci Japan Etf (EWJ) 0.2 $47M +100% 500k 93.27
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CenterPoint Energy (CNP) 0.2 $46M -9% 1.0M 44.04
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Sba Communications Corp Cl A (SBAC) 0.2 $45M -5% 254k 176.46
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Corning Incorporated (GLW) 0.2 $44M -4% 173k 255.43
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PPL Corporation (PPL) 0.2 $44M -8% 1.2M 36.35
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Eversource Energy (ES) 0.2 $43M -10% 599k 72.27
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Amgen (AMGN) 0.2 $43M -4% 119k 362.12
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Qualcomm (QCOM) 0.2 $43M -6% 233k 184.79
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $43M -4% 56k 763.14
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Analog Devices (ADI) 0.2 $43M -5% 108k 397.17
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McDonald's Corporation (MCD) 0.2 $42M -5% 157k 270.31
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Ventas (VTR) 0.2 $42M +44% 469k 88.80
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FirstEnergy (FE) 0.2 $41M -10% 869k 47.54
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Thermo Fisher Scientific (TMO) 0.2 $41M -6% 82k 501.36
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Pepsi (PEP) 0.2 $41M -5% 302k 135.40
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American Water Works (AWK) 0.2 $41M -10% 310k 131.58
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American Express Company (AXP) 0.2 $40M -5% 118k 338.25
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Verizon Communications (VZ) 0.2 $39M -6% 922k 42.34
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Arista Networks Com Shs (ANET) 0.2 $39M -5% 228k 169.88
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Alliant Energy Corporation (LNT) 0.2 $38M -8% 502k 76.29
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Boeing Company (BA) 0.2 $38M -4% 174k 216.47
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Evergy (EVRG) 0.2 $38M -7% 435k 86.43
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CMS Energy Corporation (CMS) 0.2 $38M -8% 490k 76.50
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TJX Companies (TJX) 0.2 $37M -5% 244k 151.50
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Walt Disney Company (DIS) 0.2 $37M -7% 384k 96.25
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Eaton Corp SHS (ETN) 0.2 $37M -5% 86k 426.12
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NiSource (NI) 0.2 $36M -10% 762k 47.55
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Iron Mountain (IRM) 0.2 $36M +41% 286k 126.31
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Deere & Company (DE) 0.2 $35M -5% 56k 634.33
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Abbott Laboratories (ABT) 0.2 $35M -5% 385k 90.74
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MercadoLibre (MELI) 0.2 $35M -16% 21k 1697.39
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Gilead Sciences (GILD) 0.2 $35M -5% 274k 126.34
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Charles Schwab Corporation (SCHW) 0.2 $33M -7% 361k 92.27
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Vici Pptys (VICI) 0.2 $33M +69% 1.2M 26.55
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Uber Technologies (UBER) 0.2 $32M -6% 450k 72.16
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At&t (T) 0.2 $32M -5% 1.5M 20.70
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Intuitive Surgical Com New (ISRG) 0.2 $31M -5% 78k 397.68
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Blackrock (BLK) 0.1 $31M -5% 32k 961.56
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Applovin Corp Com Cl A (APP) 0.1 $31M -5% 59k 515.23
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Booking Holdings (BKNG) 0.1 $31M +2179% 171k 178.24
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Pfizer (PFE) 0.1 $30M -4% 1.3M 24.08
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Extra Space Storage (EXR) 0.1 $30M +39% 203k 145.30
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CVS Caremark Corporation (CVS) 0.1 $29M -4% 282k 103.45
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Vertiv Holdings Com Cl A (VRT) 0.1 $28M -4% 85k 334.82
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salesforce (CRM) 0.1 $28M -17% 181k 156.66
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Progressive Corporation (PGR) 0.1 $28M -5% 129k 218.45
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Sea Sponsord Ads (SE) 0.1 $28M -16% 293k 95.83
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ConocoPhillips (COP) 0.1 $28M -5% 269k 103.96
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CRH Ord (CRH) 0.1 $28M +66% 261k 107.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M -5% 56k 496.73
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Capital One Financial (COF) 0.1 $28M -5% 137k 200.62
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Dell Technologies CL C (DELL) 0.1 $28M -7% 64k 431.46
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Lowe's Companies (LOW) 0.1 $27M -5% 124k 220.49
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S&p Global (SPGI) 0.1 $27M -6% 67k 407.26
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Parker-Hannifin Corporation (PH) 0.1 $27M -5% 28k 978.12
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Chubb (CB) 0.1 $27M -5% 80k 340.74
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Ast Spacemobile Com Cl A (ASTS) 0.1 $27M +5% 304k 88.86
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Altria (MO) 0.1 $27M -5% 369k 71.95
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Danaher Corporation (DHR) 0.1 $27M -5% 139k 190.48
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Bristol Myers Squibb (BMY) 0.1 $26M -4% 451k 57.62
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Starbucks Corporation (SBUX) 0.1 $26M -5% 252k 102.19
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AvalonBay Communities (AVB) 0.1 $25M +37% 134k 188.69
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Equity Residential Sh Ben Int (EQR) 0.1 $24M +40% 354k 67.93
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Stryker Corporation (SYK) 0.1 $24M -5% 76k 314.84
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Trane Technologies SHS (TT) 0.1 $24M -5% 49k 491.16
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Quanta Services (PWR) 0.1 $24M -4% 33k 720.04
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Howmet Aerospace (HWM) 0.1 $24M -5% 88k 268.86
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Cadence Design Systems (CDNS) 0.1 $23M -3% 61k 375.32
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Lockheed Martin Corporation (LMT) 0.1 $23M -4% 45k 509.46
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Servicenow (NOW) 0.1 $23M -6% 228k 99.28
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Medtronic SHS (MDT) 0.1 $22M -5% 284k 78.23
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Newmont Mining Corporation (NEM) 0.1 $22M -7% 236k 93.40
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Bank of New York Mellon Corporation (BNY) 0.1 $22M -5% 152k 144.61
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PNC Financial Services (PNC) 0.1 $22M -5% 89k 246.22
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Cummins (CMI) 0.1 $22M -5% 31k 713.21
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Fortinet (FTNT) 0.1 $21M -6% 138k 153.62
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Nrg Energy Com New (NRG) 0.1 $21M 143k 146.06
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Us Bancorp Com New (USB) 0.1 $21M -5% 343k 60.40
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Pinnacle West Capital Corporation (PNW) 0.1 $21M -8% 193k 107.00
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McKesson Corporation (MCK) 0.1 $20M -6% 27k 755.60
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Freeport Mcmoran CL B (FCX) 0.1 $20M -5% 318k 62.89
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General Dynamics Corporation (GD) 0.1 $20M -5% 56k 354.24
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Automatic Data Processing (ADP) 0.1 $20M -5% 88k 223.95
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Johnson Controls Internation SHS (JCI) 0.1 $20M -5% 135k 146.11
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Comcast Corp Cl A (CMCSA) 0.1 $19M -5% 787k 24.55
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Blackstone Group Inc Com Cl A (BX) 0.1 $19M -5% 164k 117.67
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $19M 199k 96.58
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Datadog Cl A Com (DDOG) 0.1 $19M -4% 73k 260.36
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Synopsys (SNPS) 0.1 $19M -5% 42k 446.07
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3M Company (MMM) 0.1 $19M -6% 115k 161.91
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Anthem (ELV) 0.1 $19M -6% 48k 386.73
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Adobe Systems Incorporated (ADBE) 0.1 $18M -6% 89k 205.02
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Nxp Semiconductors N V (NXPI) 0.1 $18M +10% 65k 281.03
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Essex Property Trust (ESS) 0.1 $18M +40% 62k 291.59
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Marriott Intl Cl A (MAR) 0.1 $18M -5% 48k 370.59
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Marsh & McLennan Companies (MRSH) 0.1 $18M -5% 106k 166.67
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United Parcel Svcs CL B (UPS) 0.1 $18M -4% 165k 107.50
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Emerson Electric (EMR) 0.1 $18M -5% 124k 143.15
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Cme (CME) 0.1 $18M -4% 80k 220.83
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Robinhood Mkts Com Cl A (HOOD) 0.1 $18M -5% 175k 100.28
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Royal Caribbean Cruises (RCL) 0.1 $18M -5% 55k 317.53
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Essential Utils (WTRG) 0.1 $18M -9% 456k 38.31
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Sherwin-Williams Company (SHW) 0.1 $17M -5% 51k 344.32
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Bbb Foods Cl A Com (TBBB) 0.1 $17M +11% 414k 41.67
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Metropcs Communications (TMUS) 0.1 $17M -6% 103k 167.73
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Valero Energy Corporation (VLO) 0.1 $17M -7% 66k 260.44
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Coherent Corp (COHR) 0.1 $17M 43k 394.47
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Invitation Homes (INVH) 0.1 $17M +37% 563k 30.21
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $17M -5% 136k 124.44
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O'reilly Automotive (ORLY) 0.1 $17M -6% 183k 92.09
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Teradyne (TER) 0.1 $17M -5% 35k 483.84
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Hilton Worldwide Holdings (HLT) 0.1 $17M -5% 50k 330.46
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Marathon Petroleum Corp (MPC) 0.1 $17M -6% 65k 255.67
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TransDigm Group Incorporated (TDG) 0.1 $17M -6% 12k 1332.04
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Mondelez Intl Cl A (MDLZ) 0.1 $16M -5% 284k 57.84
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Kimco Realty Corporation (KIM) 0.1 $16M +39% 643k 25.35
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Colgate-Palmolive Company (CL) 0.1 $16M -5% 177k 91.68
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Oge Energy Corp (OGE) 0.1 $16M -30% 332k 48.66
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Cigna Corp (CI) 0.1 $16M -4% 58k 275.68
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ViaSat (VSAT) 0.1 $16M -8% 179k 89.81
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Intuit (INTU) 0.1 $16M -5% 61k 261.00
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Honeywell International (HON) 0.1 $16M NEW 70k 223.90
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United Rentals (URI) 0.1 $16M -5% 14k 1132.89
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Aon Shs Cl A (AON) 0.1 $16M -5% 47k 331.69
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Illinois Tool Works (ITW) 0.1 $16M -5% 58k 270.47
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Ecolab (ECL) 0.1 $16M -5% 56k 278.61
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Mid-America Apartment (MAA) 0.1 $16M +39% 112k 138.94
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Peak (DOC) 0.1 $16M +48% 727k 21.40
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Travelers Companies (TRV) 0.1 $16M -6% 47k 330.12
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Honeywell Aerospace (HONA) 0.1 $16M NEW 70k 221.08
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Doordash Cl A (DASH) 0.1 $15M -4% 84k 184.53
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Comfort Systems USA (FIX) 0.1 $15M -5% 7.8k 1981.95
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Intercontinental Exchange (ICE) 0.1 $15M -5% 125k 123.11
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SLB Com Stk (SLB) 0.1 $15M -5% 330k 46.49
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Host Hotels & Resorts (HST) 0.1 $15M +40% 647k 23.71
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General Motors Company (GM) 0.1 $15M -5% 199k 77.08
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Ciena Corp Com New (CIEN) 0.1 $15M -4% 31k 490.56
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EOG Resources (EOG) 0.1 $15M -6% 118k 129.73
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Motorola Solutions Com New (MSI) 0.1 $15M -4% 37k 415.29
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FedEx Corporation (FDX) 0.1 $15M -3% 49k 313.13
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Monster Beverage Corp (MNST) 0.1 $15M -5% 158k 96.12
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Ross Stores (ROST) 0.1 $15M -5% 71k 212.85
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Moody's Corporation (MCO) 0.1 $15M -7% 33k 452.92
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Northrop Grumman Corporation (NOC) 0.1 $15M -5% 30k 509.31
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Monolithic Power Systems (MPWR) 0.1 $15M -4% 11k 1382.36
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Phillips 66 (PSX) 0.1 $15M -5% 89k 169.05
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PNM Resources (TXNM) 0.1 $15M -5% 263k 56.78
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Lumentum Hldgs (LITE) 0.1 $15M +3% 17k 858.06
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Air Products & Chemicals (APD) 0.1 $14M -5% 49k 293.18
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $14M +9% 158k 90.76
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Hdfc Bank Sponsored Ads (HDB) 0.1 $14M 553k 25.83
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Kkr & Co (KKR) 0.1 $14M -4% 153k 91.78
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Boston Scientific Corporation (BSX) 0.1 $14M -4% 328k 42.68
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Omega Healthcare Investors (OHI) 0.1 $14M +41% 294k 47.68
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Paccar (PCAR) 0.1 $14M -5% 116k 120.12
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Regeneron Pharmaceuticals (REGN) 0.1 $14M -6% 22k 623.54
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Regency Centers Corporation (REG) 0.1 $14M +43% 173k 79.74
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Truist Financial Corp equities (TFC) 0.1 $14M -6% 275k 49.82
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Allstate Corporation (ALL) 0.1 $14M -6% 57k 237.94
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Delta Air Lines Com New (DAL) 0.1 $14M -4% 144k 93.66
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Ida (IDA) 0.1 $14M -7% 89k 151.30
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Hca Holdings (HCA) 0.1 $13M -5% 34k 389.89
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Keysight Technologies (KEYS) 0.1 $13M -5% 38k 350.07
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Hewlett Packard Enterprise (HPE) 0.1 $13M -5% 293k 45.11
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Airbnb Com Cl A (ABNB) 0.1 $13M -6% 92k 143.10
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Flex Ord (FLEX) 0.1 $13M -11% 81k 162.07
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Target Corporation (TGT) 0.1 $13M -4% 100k 130.61
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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