Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,620
Total Value: 16939866187
Accession Number: 0001083190-25-000004
Form Type: 13F-HR
CIK: 0001083190
Manager Name: Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Data Enrichment

94% identified

1,519 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,620 positions • $16,939,866.187K total value

1,620 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 37 of 81

Sort by:

AES CORP

AES|00130H105

162603(+7.5%)

Value:

$2.0B(+3.8%)

G9008W105

200000

Value:

$2.0B

RALPH LAUREN CORP

RL|751212101

9121(+6.7%)

Value:

$2.0B(+1.9%)

G7375C108

200000

Value:

$2.0B

GUESS INC

GES|401617105

181526

Value:

$2.0B

G6301B101

199600

Value:

$2.0B

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

26072(+8.2%)

Value:

$2.0B(-0.5%)

G1169T104

200000

Value:

$2.0B

VIASAT INC

VSAT|92552V100

191855(+960.5%)

Value:

$2.0B(+1198.5%)

GLOBUS MEDICAL INC

GMED|379577208

27187(+8.2%)

Value:

$2.0B(-4.2%)

338307AD3

1999000(+3.6%)

Value:

$2.0B(+5.7%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

5359(+8.3%)

Value:

$2.0B(-1.7%)

MOSAIC CO

MOS|61945C103

72641(+7.5%)

Value:

$2.0B(+18.2%)

MIDDLEBY Corp

MIDD|596278101

12859(+8.2%)

Value:

$2.0B(+21.4%)

HENRY SCHEIN INC

HSIC|806407102

28513(+7.5%)

Value:

$2.0B(+6.4%)

Paylocity Holding Corp

PCTY|70438V106

10420(+8.5%)

Value:

$2.0B(+1.9%)

Churchill Downs Inc

CHDN|171484108

17571(+8.2%)

Value:

$2.0B(-10.0%)

Planet Fitness, Inc.

PLNT|72703H101

20123(+8.2%)

Value:

$1.9B(+5.8%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

30412(+8.2%)

Value:

$1.9B(+44.5%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

18294(+8.2%)

Value:

$1.9B(+0.3%)

Instrument	Shares		Other Manager	Value
Aes Corp(AEScusip00130H105)	162.6K	QoQ +7.55% (+11.4K) YoY +10.61% (-15.6K)	All Managers (Combined)	$2.0M	QoQ +3.79% (+$73.8K) YoY -23.37% (-$616.2K)
(cusipG9008W105)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Ralph Lauren Corp(RLcusip751212101)	9.1K	QoQ +6.66% (+570) YoY +6.41% (+550)	All Managers (Combined)	$2.0M	QoQ +1.93% (+$38.3K) YoY +25.10% (+$404.1K)
(cusipG7375C108)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Guess Inc(GEScusip401617105)	181.5K	QoQ NEW(+181.5K) YoY NEW(+181.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG6301B101)✕	199.6K	QoQ NEW(+199.6K) YoY NEW(+199.6K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Western Alliance Bancorporation(WALcusip957638109)	26.1K	QoQ +8.23% (-2.0K) YoY NEW(+26.1K)	All Managers (Combined)	$2.0M	QoQ -0.45% (-$9.2K) YoY NEW(+$2.0M)
(cusipG1169T104)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Viasat Inc(VSATcusip92552V100)	191.9K	QoQ +960.49% (+173.8K) YoY +1081.51% (+175.6K)	All Managers (Combined)	$2.0M	QoQ +1198.52% (+$1.8M) YoY +580.56% (+$1.7M)
Globus Medical Inc(GMEDcusip379577208)	27.2K	QoQ +8.23% (-2.1K) YoY +6.54% (+1.7K)	All Managers (Combined)	$2.0M	QoQ -4.20% (-$87.4K) YoY +45.39% (+$621.3K)
(cusip338307AD3)✕	2.0M	QoQ +3.62% (+70.0K) YoY NEW(+2.0M)	All Managers (Combined)	$2.0M	QoQ +5.71% (+$106.8K) YoY NEW(+$2.0M)
Caci International Inc /De/(CACIcusip127190304)	5.4K	QoQ +8.28% (-410) YoY +8.70% (+429)	All Managers (Combined)	$2.0M	QoQ -1.66% (-$33.4K) YoY +5.28% (+$98.7K)
Mosaic Co(MOScusip61945C103)	72.6K	QoQ +7.55% (+5.1K) YoY +1.24% (-891)	All Managers (Combined)	$2.0M	QoQ +18.18% (+$301.9K) YoY -15.75% (-$367.0K)
Middleby Corp(MIDDcusip596278101)	12.9K	QoQ +8.24% (+979) YoY +8.45% (+1.0K)	All Managers (Combined)	$2.0M	QoQ +21.45% (+$345.2K) YoY +2.50% (+$47.8K)
Henry Schein Inc(HSICcusip806407102)	28.5K	QoQ +7.55% (+2.0K) YoY -0.04% (-12)	All Managers (Combined)	$2.0M	QoQ +6.44% (+$118.3K) YoY -9.34% (-$201.4K)
Paylocity Holding Corp(PCTYcusip70438V106)	10.4K	QoQ +8.50% (+817) YoY +8.59% (+825)	All Managers (Combined)	$2.0M	QoQ +1.90% (+$36.6K) YoY +18.38% (+$303.1K)
Churchill Downs Inc(CHDNcusip171484108)	17.6K	QoQ +8.23% (-1.3K) YoY +16.99% (+2.6K)	All Managers (Combined)	$2.0M	QoQ -9.97% (-$216.3K) YoY +5.01% (+$93.1K)
Planet Fitness, Inc.(PLNTcusip72703H101)	20.1K	QoQ +8.23% (+1.5K) YoY +6.47% (+1.2K)	All Managers (Combined)	$1.9M	QoQ +5.76% (+$105.9K) YoY +64.23% (+$760.4K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	30.4K	QoQ +8.23% (+2.3K) YoY +4.07% (+1.2K)	All Managers (Combined)	$1.9M	QoQ +44.45% (+$597.2K) YoY +63.25% (+$751.9K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	18.3K	QoQ +8.22% (+1.4K) YoY +8.73% (+1.5K)	All Managers (Combined)	$1.9M	QoQ +0.32% (+$6.4K) YoY +34.26% (+$495.1K)