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 1535 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys has 1535 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) 4.7 $686M 1.6M 420.72
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Ishares Tr Core Us Aggbd Et (AGG) 4.3 $629M 6.4M 97.94
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Apple (AAPL) 3.7 $546M 3.2M 171.48
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NVIDIA Corporation (NVDA) 3.4 $490M 542k 903.56
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Amazon (AMZN) 2.5 $362M 2.0M 180.38
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $299M 3.3M 89.67
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Nextera Energy (NEE) 1.7 $251M +25% 3.9M 63.91
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Meta Platforms Cl A (META) 1.6 $235M 483k 485.58
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $195M -7% 1.3M 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $168M 399k 420.52
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Alphabet Cap Stk Cl C (GOOG) 1.1 $165M 1.1M 152.26
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Southern Company (SO) 1.1 $157M +6% 2.2M 71.74
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Duke Energy Corp Com New (DUK) 1.0 $150M +6% 1.5M 96.71
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American Tower Reit (AMT) 1.0 $148M -4% 746k 197.59
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Eli Lilly & Co. (LLY) 0.9 $136M 175k 777.96
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Broadcom (AVGO) 0.9 $128M 97k 1325.41
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JPMorgan Chase & Co. (JPM) 0.9 $127M 635k 200.30
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Union Pacific Corporation (UNP) 0.8 $124M -2% 504k 245.93
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Tesla Motors (TSLA) 0.7 $107M 608k 175.79
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Exxon Mobil Corporation (XOM) 0.7 $102M +5% 875k 116.24
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UnitedHealth (UNH) 0.7 $100M 203k 494.70
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Visa Com Cl A (V) 0.7 $97M 347k 279.08
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American Electric Power Company (AEP) 0.6 $91M +8% 1.1M 86.10
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Sempra Energy (SRE) 0.6 $91M +6% 1.3M 71.83
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Mastercard Incorporated Cl A (MA) 0.6 $87M 181k 481.57
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Ishares Tr Core Msci Eafe (IEFA) 0.6 $86M +623% 1.2M 74.22
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Home Depot (HD) 0.6 $84M 219k 383.60
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Procter & Gamble Company (PG) 0.6 $84M 517k 162.25
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Johnson & Johnson (JNJ) 0.6 $84M 529k 158.19
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Dominion Resources (D) 0.6 $83M +6% 1.7M 49.19
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Williams Companies (WMB) 0.5 $80M 2.1M 38.97
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Oneok (OKE) 0.5 $79M 981k 80.17
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Exelon Corporation (EXC) 0.5 $75M +6% 2.0M 37.57
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Crown Castle Intl (CCI) 0.5 $74M -3% 697k 105.83
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Merck & Co (MRK) 0.5 $73M 556k 131.95
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Costco Wholesale Corporation (COST) 0.5 $71M 97k 732.63
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Abbvie (ABBV) 0.5 $71M 388k 182.10
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PG&E Corporation (PCG) 0.5 $69M +6% 4.1M 16.76
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Public Service Enterprise (PEG) 0.5 $67M +6% 997k 66.78
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Chevron Corporation (CVX) 0.5 $66M +24% 417k 157.74
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Advanced Micro Devices (AMD) 0.4 $64M 355k 180.49
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salesforce (CRM) 0.4 $64M 213k 301.18
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Consolidated Edison (ED) 0.4 $63M +6% 695k 90.81
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CSX Corporation (CSX) 0.4 $62M 1.7M 37.07
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Cheniere Energy Com New (LNG) 0.4 $61M +4% 377k 161.28
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Kinder Morgan (KMI) 0.4 $61M 3.3M 18.34
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Xcel Energy (XEL) 0.4 $59M +6% 1.1M 53.75
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Netflix (NFLX) 0.4 $58M 95k 607.33
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Bank of America Corporation (BAC) 0.4 $57M 1.5M 37.92
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Wal-Mart Stores (WMT) 0.4 $57M +200% 940k 60.17
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Edison International (EIX) 0.4 $54M +6% 759k 70.73
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Pepsi (PEP) 0.4 $53M 302k 175.01
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Coca-Cola Company (KO) 0.4 $52M 854k 61.18
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Wec Energy Group (WEC) 0.4 $52M +6% 633k 82.12
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Adobe Systems Incorporated (ADBE) 0.3 $50M 99k 504.60
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Linde SHS (LIN) 0.3 $49M 106k 464.32
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Norfolk Southern (NSC) 0.3 $49M 194k 254.87
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Thermo Fisher Scientific (TMO) 0.3 $49M 85k 581.21
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Walt Disney Company (DIS) 0.3 $49M 403k 122.36
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American Water Works (AWK) 0.3 $48M +6% 391k 122.21
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Prologis (PLD) 0.3 $48M 366k 130.22
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $48M 138k 346.61
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MercadoLibre (MELI) 0.3 $46M -36% 31k 1511.96
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Wells Fargo & Company (WFC) 0.3 $46M 790k 57.96
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McDonald's Corporation (MCD) 0.3 $45M 159k 281.95
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Entergy Corporation (ETR) 0.3 $45M +6% 424k 105.68
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Cisco Systems (CSCO) 0.3 $45M 892k 49.91
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Oracle Corporation (ORCL) 0.3 $44M 350k 125.61
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Abbott Laboratories (ABT) 0.3 $43M 381k 113.66
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General Electric Com New (GE) 0.3 $42M 239k 175.53
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FirstEnergy (FE) 0.3 $42M +6% 1.1M 38.62
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Eversource Energy (ES) 0.3 $42M +6% 699k 59.77
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Targa Res Corp (TRGP) 0.3 $42M 373k 111.99
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Qualcomm (QCOM) 0.3 $42M 245k 169.30
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Intel Corporation (INTC) 0.3 $41M 928k 44.17
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Caterpillar (CAT) 0.3 $41M 112k 366.43
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PPL Corporation (PPL) 0.3 $41M +6% 1.5M 27.53
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Intuit (INTU) 0.3 $40M 62k 650.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $40M -80% 76k 523.07
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Ameren Corporation (AEE) 0.3 $39M +6% 525k 73.96
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Verizon Communications (VZ) 0.3 $39M 923k 41.96
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International Business Machines (IBM) 0.3 $38M 201k 190.96
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Comcast Corp Cl A (CMCSA) 0.3 $38M 870k 43.35
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Applied Materials (AMAT) 0.3 $38M 183k 206.23
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Sba Communications Corp Cl A (SBAC) 0.3 $38M -3% 173k 216.70
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Danaher Corporation (DHR) 0.2 $36M 144k 249.72
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CenterPoint Energy (CNP) 0.2 $36M +6% 1.3M 28.49
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Atmos Energy Corporation (ATO) 0.2 $36M +8% 302k 118.87
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CMS Energy Corporation (CMS) 0.2 $35M +6% 584k 60.34
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Uber Technologies (UBER) 0.2 $35M 452k 76.99
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Texas Instruments Incorporated (TXN) 0.2 $35M 200k 174.21
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Pfizer (PFE) 0.2 $34M 1.2M 27.75
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Servicenow (NOW) 0.2 $34M 45k 762.40
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Amgen (AMGN) 0.2 $33M 117k 284.32
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ConocoPhillips (COP) 0.2 $33M 259k 127.28
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Lowe's Companies (LOW) 0.2 $32M 126k 254.73
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Philip Morris International (PM) 0.2 $31M 341k 91.62
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Intuitive Surgical Com New (ISRG) 0.2 $31M 77k 399.09
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Equinix (EQIX) 0.2 $31M 37k 825.33
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S&p Global (SPGI) 0.2 $30M 71k 425.45
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Goldman Sachs (GS) 0.2 $30M 72k 417.69
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Honeywell International (HON) 0.2 $30M 145k 205.25
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American Express Company (AXP) 0.2 $29M 126k 227.69
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Micron Technology (MU) 0.2 $29M 242k 117.89
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Raytheon Technologies Corp (RTX) 0.2 $28M -7% 291k 97.53
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Lam Research Corporation (LRCX) 0.2 $28M 29k 971.57
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Booking Holdings (BKNG) 0.2 $28M 7.7k 3627.88
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At&t (T) 0.2 $28M 1.6M 17.60
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Eaton Corp SHS (ETN) 0.2 $27M 88k 312.68
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Anthem (ELV) 0.2 $27M 52k 518.54
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Progressive Corporation (PGR) 0.2 $27M 129k 206.82
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Stryker Corporation (SYK) 0.2 $27M 74k 357.87
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Citigroup Com New (C) 0.2 $26M 418k 63.24
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Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $26M 180k 145.59
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Morgan Stanley Com New (MS) 0.2 $26M 275k 94.16
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Alliant Energy Corporation (LNT) 0.2 $26M +8% 511k 50.40
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BlackRock (BLK) 0.2 $26M 31k 833.70
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Medtronic SHS (MDT) 0.2 $25M 292k 87.15
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TJX Companies (TJX) 0.2 $25M 250k 101.42
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Nike CL B (NKE) 0.2 $25M 267k 93.98
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Boeing Company (BA) 0.2 $24M 126k 192.99
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Bristol Myers Squibb (BMY) 0.2 $24M 447k 54.23
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Evergy (EVRG) 0.2 $24M +6% 448k 53.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $24M 57k 418.01
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Charles Schwab Corporation (SCHW) 0.2 $24M 327k 72.34
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United Parcel Service CL B (UPS) 0.2 $24M 159k 148.63
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Deere & Company (DE) 0.2 $24M -2% 57k 410.74
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Cigna Corp (CI) 0.2 $23M 64k 363.19
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Chubb (CB) 0.2 $23M 89k 259.13
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Ishares Tr Glb Infrastr Etf (IGF) 0.2 $23M 482k 47.62
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NiSource (NI) 0.2 $23M +6% 829k 27.66
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Starbucks Corporation (SBUX) 0.2 $23M 249k 91.39
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Automatic Data Processing (ADP) 0.2 $23M 90k 249.74
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Regeneron Pharmaceuticals (REGN) 0.2 $22M 23k 962.49
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Marsh & McLennan Companies (MMC) 0.2 $22M 108k 205.98
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CVS Caremark Corporation (CVS) 0.2 $22M 276k 79.76
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Boston Scientific Corporation (BSX) 0.2 $22M 322k 68.49
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Analog Devices (ADI) 0.1 $22M 109k 197.79
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Lockheed Martin Corporation (LMT) 0.1 $22M -2% 47k 454.87
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Fiserv (FI) 0.1 $21M 132k 159.82
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Globant S A (GLOB) 0.1 $21M -4% 104k 201.90
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Blackstone Group Inc Com Cl A (BX) 0.1 $21M 158k 131.37
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Kla Corp Com New (KLAC) 0.1 $21M 30k 698.57
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Mondelez Intl Cl A (MDLZ) 0.1 $21M 296k 70.00
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Welltower Inc Com reit (WELL) 0.1 $21M 220k 93.44
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Simon Property (SPG) 0.1 $20M 129k 156.49
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Gilead Sciences (GILD) 0.1 $20M 274k 73.25
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Palo Alto Networks (PANW) 0.1 $20M 69k 284.13
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Synopsys (SNPS) 0.1 $19M 34k 571.50
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Pioneer Natural Resources (PXD) 0.1 $19M 73k 262.50
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Metropcs Communications (TMUS) 0.1 $19M +2% 115k 163.22
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Essential Utils (WTRG) 0.1 $19M +9% 503k 37.05
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Cadence Design Systems (CDNS) 0.1 $19M 60k 311.28
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Public Storage (PSA) 0.1 $18M 63k 290.06
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Target Corporation (TGT) 0.1 $18M 101k 177.21
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Sherwin-Williams Company (SHW) 0.1 $18M 52k 347.33
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Realty Income (O) 0.1 $18M +13% 330k 54.10
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Chipotle Mexican Grill (CMG) 0.1 $18M 6.0k 2906.77
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Digital Realty Trust (DLR) 0.1 $17M 120k 144.04
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Intercontinental Exchange (ICE) 0.1 $17M 126k 137.43
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Schlumberger Com Stk (SLB) 0.1 $17M 313k 54.81
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Toronto Dominion Bk Ont Com New (TD) 0.1 $17M -2% 284k 60.41
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Waste Management (WM) 0.1 $17M 81k 213.15
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Zoetis Cl A (ZTS) 0.1 $17M 101k 169.21
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Cme (CME) 0.1 $17M 79k 215.29
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Pinnacle West Capital Corporation (PNW) 0.1 $17M +6% 227k 74.73
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Altria (MO) 0.1 $17M 387k 43.62
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EOG Resources (EOG) 0.1 $16M 128k 127.84
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $16M +34% 96k 169.37
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Marathon Petroleum Corp (MPC) 0.1 $16M -2% 81k 201.50
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Colgate-Palmolive Company (CL) 0.1 $16M 181k 90.05
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Arista Networks (ANET) 0.1 $16M 55k 289.98
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Illinois Tool Works (ITW) 0.1 $16M 60k 268.33
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Ishares Msci Cda Etf (EWC) 0.1 $16M +136% 418k 38.28
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Sea Sponsord Ads (SE) 0.1 $16M -58% 298k 53.71
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Ishares Core Msci Emkt (IEMG) 0.1 $16M -91% 310k 51.60
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Airbnb Com Cl A (ABNB) 0.1 $16M 96k 164.96
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Paypal Holdings (PYPL) 0.1 $16M 235k 66.99
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Becton, Dickinson and (BDX) 0.1 $16M 63k 247.45
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Parker-Hannifin Corporation (PH) 0.1 $16M 28k 555.79
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McKesson Corporation (MCK) 0.1 $16M 29k 536.85
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Phillips 66 (PSX) 0.1 $15M -2% 94k 163.34
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Us Bancorp Del Com New (USB) 0.1 $15M 342k 44.70
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Amphenol Corp Cl A (APH) 0.1 $15M 132k 115.35
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TransDigm Group Incorporated (TDG) 0.1 $15M 12k 1231.60
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Trane Technologies SHS (TT) 0.1 $15M 50k 300.20
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Northrop Grumman Corporation (NOC) 0.1 $15M 31k 478.66
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Freeport-mcmoran CL B (FCX) 0.1 $15M 315k 47.02
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Aon Shs Cl A (AON) 0.1 $15M 44k 333.72
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O'reilly Automotive (ORLY) 0.1 $15M 13k 1128.88
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FedEx Corporation (FDX) 0.1 $15M 51k 289.74
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Hca Holdings (HCA) 0.1 $15M 44k 333.53
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Emerson Electric (EMR) 0.1 $14M 126k 113.42
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Paccar (PCAR) 0.1 $14M 115k 123.89
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PNC Financial Services (PNC) 0.1 $14M 87k 161.60
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General Dynamics Corporation (GD) 0.1 $14M 50k 282.49
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Nxp Semiconductors N V (NXPI) 0.1 $14M 57k 247.77
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Oge Energy Corp (OGE) 0.1 $14M +6% 401k 34.30
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Marriott Intl Cl A (MAR) 0.1 $14M 54k 252.31
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Moody's Corporation (MCO) 0.1 $14M 35k 393.03
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Roper Industries (ROP) 0.1 $13M 24k 560.84
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Hdfc Bank Sponsored Ads (HDB) 0.1 $13M 233k 55.97
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Cintas Corporation (CTAS) 0.1 $13M 19k 687.03
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Discover Financial Services (DFS) 0.1 $13M +80% 99k 131.09
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Constellation Energy (CEG) 0.1 $13M 70k 184.85
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Motorola Solutions Com New (MSI) 0.1 $13M 36k 354.98
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3M Company (MMM) 0.1 $13M 121k 106.07
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Ecolab (ECL) 0.1 $13M 56k 230.90
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Valero Energy Corporation (VLO) 0.1 $13M 75k 170.69
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Edwards Lifesciences (EW) 0.1 $13M 133k 95.56
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Extra Space Storage (EXR) 0.1 $12M 83k 147.00
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Autodesk (ADSK) 0.1 $12M 47k 260.42
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Vici Pptys (VICI) 0.1 $12M 410k 29.79
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American Intl Group Com New (AIG) 0.1 $12M 154k 78.17
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AutoZone (AZO) 0.1 $12M 3.8k 3151.65
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Arthur J. Gallagher & Co. (AJG) 0.1 $12M 48k 250.04
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Air Products & Chemicals (APD) 0.1 $12M 49k 242.27
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Hilton Worldwide Holdings (HLT) 0.1 $12M 55k 213.31
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Dex (DXCM) 0.1 $12M 85k 138.70
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M +146% 191k 60.74
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Travelers Companies (TRV) 0.1 $12M 50k 230.14
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General Motors Company (GM) 0.1 $12M -15% 253k 45.35
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $12M NEW 143k 79.86
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Truist Financial Corp equities (TFC) 0.1 $11M 293k 38.98
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Ford Motor Company (F) 0.1 $11M 857k 13.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $11M -24% 101k 110.52
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Super Micro Computer (SMCI) 0.1 $11M +8% 11k 1010.03
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Copart (CPRT) 0.1 $11M 192k 57.92
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Ross Stores (ROST) 0.1 $11M 74k 146.76
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D.R. Horton (DHI) 0.1 $11M 66k 164.55
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Nucor Corporation (NUE) 0.1 $11M 54k 197.90
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Carrier Global Corporation (CARR) 0.1 $11M 183k 58.13
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Microchip Technology (MCHP) 0.1 $11M 119k 89.71
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United Rentals (URI) 0.1 $11M 15k 721.11
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $11M 251k 42.43
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AvalonBay Communities (AVB) 0.1 $10M 56k 185.56
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $10M 921k 11.19
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Iqvia Holdings (IQV) 0.1 $10M 40k 252.89
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MetLife (MET) 0.1 $10M 135k 74.11
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Allstate Corporation (ALL) 0.1 $10M 58k 173.01
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AFLAC Incorporated (AFL) 0.1 $9.9M 116k 85.86
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W.W. Grainger (GWW) 0.1 $9.9M 9.7k 1017.30
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Lululemon Athletica (LULU) 0.1 $9.8M 25k 390.65
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Te Connectivity SHS (TEL) 0.1 $9.8M 68k 145.24
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IDEXX Laboratories (IDXX) 0.1 $9.8M 18k 539.93
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Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 150k 65.32
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Msci (MSCI) 0.1 $9.7M 17k 560.45
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Fastenal Company (FAST) 0.1 $9.7M 126k 77.14
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NOVA MEASURING Instruments L (NVMI) 0.1 $9.7M -7% 55k 177.38
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Fidelity National Information Services (FIS) 0.1 $9.6M 130k 74.18
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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