Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Reduced Holdings in Q3 2025

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $19.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-200K
- 93.67%
$1271.04 - $1620.83 $255M - $325M
13.5K $17.8M
WTW
Willis Towers Watson PLC

Financial Services
-301K
- 92.78%
$301.83 - $345.45 $90.8M - $104M
23.4K $8.09M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-400K
- 95.91%
$158.24 - $191.13 $63.3M - $76.5M
17.1K $2.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
-124K
- 71.36%
$617.65 - $666.84 $76.5M - $82.6M
49.7K $33.1M
RGEN
Repligen Corp

Healthcare
-400K
- 96.72%
$111.43 - $134.0 $44.6M - $53.6M
13.6K $1.81M
IEFA
Ishares Tr

ETFs
-320K
- 61.61%
$81.7 - $87.53 $26.1M - $28M
199K $17.4M
ROL
Rollins Inc

Consumer Cyclical
-401K
- 85.61%
$55.05 - $58.74 $22.1M - $23.6M
67.5K $3.96M
WELL
Welltower Inc.

Real Estate
-184K
- 32.67%
$150.71 - $178.14 $27.8M - $32.9M
380K $67.7M
NFLX
Netflix Inc

Communication Services
-2.33K
- 2.24%
$1147.87 - $1297.18 $2.68M - $3.03M
102K $122M
TGTX
Tg Therapeutics, Inc.

Healthcare
-388K
- 91.81%
$26.39 - $39.19 $10.2M - $15.2M
34.6K $1.25M
CRM
Salesforce, Inc.

Technology
-5.75K
- 2.44%
$231.66 - $273.65 $1.33M - $1.57M
230K $54.4M
V
Visa Inc.

Financial Services
-11.7K
- 2.79%
$332.09 - $358.86 $3.89M - $4.2M
408K $139M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.26K
- 5.11%
$2292.04 - $2514.05 $2.88M - $3.16M
23.3K $54.5M
IGF
Ishares Global Infrastructure

ETFs
-159K
- 72.17%
$58.29 - $61.43 $9.26M - $9.75M
61.2K $3.74M
ISRG
Intuitive Surgical Inc

Healthcare
-1.82K
- 2.07%
$433.66 - $544.47 $790K - $991K
86.1K $38.5M
COST
Costco Wholesale Corp

Consumer Defensive
-2.32K
- 2.13%
$915.95 - $994.57 $2.13M - $2.31M
106K $98.6M
ACN
Accenture PLC

Technology
-3.97K
- 2.58%
$232.56 - $304.78 $922K - $1.21M
150K $36.9M
PM
Philip Morris International Inc.

Consumer Defensive
-7.95K
- 2.08%
$157.77 - $183.27 $1.25M - $1.46M
374K $60.6M
INTU
Intuit Inc

Technology
-1.58K
- 2.3%
$646.03 - $807.39 $1.02M - $1.27M
67K $45.7M
VST
Vistra Corp.

Utilities
-36.9K
- 32.54%
$182.0 - $217.92 $6.71M - $8.04M
76.5K $15M
SRAD
Sportradar Group Ag

Technology
-221K
- 38.55%
$26.9 - $31.79 $5.94M - $7.02M
352K $9.46M
GLOB
Globant S.A.

Technology
-52.3K
- 49.36%
$55.6 - $93.3 $2.91M - $4.88M
53.6K $3.08M
NOW
Service Now, Inc.

Technology
-820
- 1.62%
$850.86 - $1044.69 $698K - $857K
49.9K $46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.45K
- 2.56%
$38.58 - $58.24 $326K - $492K
322K $12.6M
KO
Coca Cola CO

Consumer Defensive
-19.9K
- 2.09%
$65.67 - $71.67 $1.31M - $1.43M
930K $61.7M
CEG
Constellation Energy Corp

Utilities
-18.3K
- 19.62%
$298.82 - $354.89 $5.47M - $6.5M
75K $24.7M
DIS
Walt Disney CO

Communication Services
-9.16K
- 2.08%
$112.25 - $124.0 $1.03M - $1.14M
432K $49.4M
PG
Procter & Gamble CO

Consumer Defensive
-12.5K
- 2.18%
$150.47 - $161.22 $1.88M - $2.02M
562K $86.4M
CMCSA
Comcast Corp

Communication Services
-29K
- 3.18%
$31.41 - $36.33 $912K - $1.05M
884K $27.8M
LLY
Eli Lilly & CO

Healthcare
-2.01K
- 1.04%
$625.65 - $812.69 $1.26M - $1.63M
191K $146M
HON
Honeywell International Inc

Industrials
-5.16K
- 3.27%
$207.7 - $240.4 $1.07M - $1.24M
152K $32.1M
ADBE
Adobe Inc.

Technology
-2.66K
- 2.55%
$333.65 - $392.1 $888K - $1.04M
102K $35.9M
SPOT
Spotify Technology S.A.

Communication Services
-2.38K
- 5.85%
$620.01 - $738.53 $1.48M - $1.76M
38.3K $26.8M
BSX
Boston Scientific Corp

Healthcare
-7.02K
- 1.93%
$97.03 - $108.14 $681K - $759K
356K $34.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-198
- 2.48%
$5364.25 - $5815.92 $1.06M - $1.15M
7.78K $42M
REET
Ishares Global Reit ETF

ETFs
-176K
- 40.73%
$24.45 - $25.91 $4.29M - $4.55M
255K $6.53M
ELV
Elevance Health, Inc.

Healthcare
-1.34K
- 2.42%
$274.66 - $395.76 $368K - $530K
54.1K $17.5M
IBM
International Business Machines Corp

Technology
-4.25K
- 1.86%
$234.77 - $292.47 $997K - $1.24M
224K $63.1M
SPGI
S&P Global Inc.

Financial Services
-1.94K
- 2.52%
$484.94 - $564.15 $942K - $1.1M
75K $36.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.41K
- 2.24%
$366.54 - $479.53 $518K - $677K
61.6K $24.1M
DE
Deere & CO

Industrials
-1.42K
- 2.3%
$457.26 - $524.37 $651K - $746K
60.5K $27.7M
PGR
Progressive Corp

Financial Services
-3.01K
- 2.09%
$238.61 - $264.3 $717K - $794K
141K $34.8M
CHTR
Charter Communications, Inc.

Communication Services
-1.11K
- 4.72%
$256.57 - $418.22 $284K - $462K
22.3K $6.14M
UPS
United Parcel Service Inc

Industrials
-3.2K
- 1.78%
$82.58 - $105.54 $264K - $338K
177K $14.8M
CI
Cigna Corp

Healthcare
-1.42K
- 2.17%
$262.23 - $334.39 $372K - $474K
64.1K $18.5M
IT
Gartner Inc

Technology
-690
- 3.66%
$225.98 - $406.7 $156K - $281K
18.2K $4.78M
CARR
Carrier Global Corp

Industrials
-3.44K
- 1.76%
$58.75 - $80.73 $202K - $278K
192K $11.5M
SYK
Stryker Corp

Healthcare
-1.73K
- 2.05%
$368.57 - $403.53 $638K - $698K
82.6K $30.5M
EWC
Ishares Msci Canada ETF

ETFs
-65K
- 58.37%
$45.86 - $50.88 $2.98M - $3.31M
46.4K $2.34M
Activity Summary
Buys All Purchases 549 New Holdings 122 Increased Positions 427 Sells All Sells 1078 Reductions 1078 Sold out 0 Options Calls 0 Puts 0
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