COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 109K | $9.79M |
 | NDAQ | 109K | $9.63M |
 | NCLH | 109K | $2.67M |
 | IVZ | 107K | $2.46M |
 | TTD | 107K | $5.25M |
 | IBKR | 107K | $7.36M |
 | NWL | 107K | $559.28K |
 | COST | 106K | $98.57M |
 | ZTS | 106K | $15.57M |
 | GME | 106K | $2.88M |
 | FTI | 105K | $4.16M |
 | GNW | 105K | $930.28K |
 | CFG | 104K | $5.51M |
 | ACI | 103K | $1.81M |
 | ABNB | 103K | $12.51M |
 | IDA | 103K | $13.56M |
 | IMXI | 102K | $1.43M |
 | NFLX | 102K | $122.34M |
 | ADBE | 102K | $35.93M |
 | CSGP | 102K | $8.58M |
Target Corporation
TGT
Shares Held
109K
Value
$9.79M
Nasdaq, Inc.
NDAQ
Shares Held
109K
Value
$9.63M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
109K
Value
$2.67M
Invesco Ltd.
IVZ
Shares Held
107K
Value
$2.46M
The Trade Desk, Inc.
TTD
Shares Held
107K
Value
$5.25M
Interactive Brokers Group, Inc.
IBKR
Shares Held
107K
Value
$7.36M
Newell Brands Inc.
NWL
Shares Held
107K
Value
$559.28K
Costco Wholesale Corporation
COST
Shares Held
106K
Value
$98.57M
Zoetis Inc.
ZTS
Shares Held
106K
Value
$15.57M
GameStop Corp.
GME
Shares Held
106K
Value
$2.88M
TechnipFMC plc
FTI
Shares Held
105K
Value
$4.16M
Genworth Financial, Inc.
GNW
Shares Held
105K
Value
$930.28K
Citizens Financial Group, Inc.
CFG
Shares Held
104K
Value
$5.51M
Albertsons Companies, Inc.
ACI
Shares Held
103K
Value
$1.81M
Airbnb, Inc.
ABNB
Shares Held
103K
Value
$12.51M
IDACORP, Inc.
IDA
Shares Held
103K
Value
$13.56M
International Money Express, Inc.
IMXI
Shares Held
102K
Value
$1.43M
Netflix, Inc.
NFLX
Shares Held
102K
Value
$122.34M
Adobe Inc.
ADBE
Shares Held
102K
Value
$35.93M
CoStar Group, Inc.
CSGP
Shares Held
102K
Value
$8.58M