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

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PIPER SANDLER COMPANIES

PIPR|724078100

3853(+13.8%)

Value:

$954.2M(-6.0%)

Installed Building Products, Inc.

IBP|45780R101

5557(+12.1%)

Value:

$952.8M(+9.7%)

Mueller Water Products, Inc.

MWA|624758108

37475

Value:

$952.6M

Lumen Technologies, Inc.

LUMN|550241103

242851(+12.1%)

Value:

$952.0M(-17.2%)

GEO GROUP INC

GEO|36162J106

32565(+12.1%)

Value:

$951.2M(+17.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

115711(+8.2%)

Value:

$951.1M(-5.3%)

Integer Holdings Corp

ITGR|45826H109

8027(+12.1%)

Value:

$947.3M(-0.2%)

KADANT INC

KAI|48282T104

2811

Value:

$947.1M

Fiverr International Ltd.

FVRR|M4R82T106

39764(+0.0%)

Value:

$941.6M(-25.4%)

RAYONIER INC

RYN|754907103

33591(+13.4%)

Value:

$936.5M(+21.1%)

Core Natural Resources, Inc.

CNR|218937100

12142

Value:

$936.1M

MARA Holdings, Inc.

MARA|565788106

81216(+18.2%)

Value:

$934.0M(-18.9%)

Weatherford International plc

WFRD|G48833118

17413(+8.5%)

Value:

$932.5M(-18.9%)

MURPHY OIL CORP

MUR|626717102

32771(+8.2%)

Value:

$930.7M(+1.6%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

32570(-19.7%)

Value:

$923.4M(-15.3%)

MAXIMUS, INC.

MMS|577933104

13530(+1.8%)

Value:

$922.6M(-7.0%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

12041(+6.7%)

Value:

$919.6M(-45.5%)

Organon & Co.

OGN|68622V106

61631(+12.1%)

Value:

$917.7M(+11.9%)

PERRIGO Co plc

PRGO|G97822103

32612(+8.2%)

Value:

$914.4M(+18.0%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

23337(+12.1%)

Value:

$904.1M(+27.3%)

Instrument	Shares		Other Manager	Value
Piper Sandler Companies(PIPRcusip724078100)	3.9K	QoQ +13.82% (-468) YoY +17.36% (+570)	All Managers (Combined)	$954.2K	QoQ -6.01% (-$61.1K) YoY +46.43% (+$302.6K)
Installed Building Products, Inc.(IBPcusip45780R101)	5.6K	QoQ +12.10% (+600) YoY +9.75% (-494)	All Managers (Combined)	$952.8K	QoQ +9.67% (+$84.1K) YoY -27.26% (-$357.1K)
Mueller Water Products, Inc.(MWAcusip624758108)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$952.6K	QoQ NEW(+$952.6K) YoY NEW(+$952.6K)
Lumen Technologies, Inc.(LUMNcusip550241103)	242.9K	QoQ +12.09% (-26.2K) YoY +11.46% (+25.0K)	All Managers (Combined)	$952.0K	QoQ -17.24% (-$198.4K) YoY +180.08% (+$612.1K)
Geo Group Inc(GEOcusip36162J106)	32.6K	QoQ +12.09% (+3.5K) YoY +23.53% (+6.2K)	All Managers (Combined)	$951.2K	QoQ +17.02% (+$138.4K) YoY +155.56% (+$579.0K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	115.7K	QoQ +8.23% (-8.8K) YoY +4.97% (-5.5K)	All Managers (Combined)	$951.1K	QoQ -5.35% (-$53.8K) YoY -62.05% (-$1.6M)
Integer Holdings Corp(ITGRcusip45826H109)	8.0K	QoQ +12.09% (-866) YoY +11.53% (+830)	All Managers (Combined)	$947.3K	QoQ -0.18% (-$1.7K) YoY +12.80% (+$107.5K)
Kadant Inc(KAIcusip48282T104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$947.1K	QoQ NEW(+$947.1K) YoY NEW(+$947.1K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	39.8K	QoQ 0.00% (-0) YoY NEW(+39.8K)	All Managers (Combined)	$941.6K	QoQ -25.37% (-$320.1K) YoY NEW(+$941.6K)
Rayonier Inc(RYNcusip754907103)	33.6K	QoQ +13.41% (+4.0K) YoY +11.31% (-3.4K)	All Managers (Combined)	$936.5K	QoQ +21.15% (+$163.5K) YoY -6.63% (-$66.5K)
Core Natural Resources, Inc.(CNRcusip218937100)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$936.1K	QoQ NEW(+$936.1K) YoY NEW(+$936.1K)
Mara Holdings, Inc.(MARAcusip565788106)	81.2K	QoQ +18.20% (-12.5K) YoY NEW(+81.2K)	All Managers (Combined)	$934.0K	QoQ -18.93% (-$218.2K) YoY NEW(+$934.0K)
Weatherford International Plc(WFRDcusipG48833118)	17.4K	QoQ +8.52% (-1.4K) YoY +8.85% (-1.4K)	All Managers (Combined)	$932.5K	QoQ -18.86% (-$216.8K) YoY -49.49% (-$913.9K)
Murphy Oil Corp(MURcusip626717102)	32.8K	QoQ +8.23% (+2.5K) YoY +2.12% (-682)	All Managers (Combined)	$930.7K	QoQ +1.58% (+$14.5K) YoY -36.53% (-$535.8K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	32.6K	QoQ -19.67% (-8.0K) YoY NEW(+32.6K)	All Managers (Combined)	$923.4K	QoQ -15.31% (-$167.0K) YoY NEW(+$923.4K)
Maximus, Inc.(MMScusip577933104)	13.5K	QoQ +1.80% (-240) YoY +0.22% (-30)	All Managers (Combined)	$922.6K	QoQ -7.00% (-$69.5K) YoY -18.54% (-$210.0K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	12.0K	QoQ +6.73% (-760) YoY +10.62% (-1.2K)	All Managers (Combined)	$919.6K	QoQ -45.46% (-$766.6K) YoY -32.59% (-$444.6K)
Organon & Co.(OGNcusip68622V106)	61.6K	QoQ +12.09% (+6.7K) YoY +11.65% (-6.4K)	All Managers (Combined)	$917.7K	QoQ +11.86% (+$97.4K) YoY -11.56% (-$120.1K)
Perrigo Co Plc(PRGOcusipG97822103)	32.6K	QoQ +8.23% (+2.5K) YoY +8.79% (-2.6K)	All Managers (Combined)	$914.4K	QoQ +18.04% (+$139.8K) YoY -5.22% (-$50.5K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	23.3K	QoQ +12.09% (+2.5K) YoY +9.61% (+2.0K)	All Managers (Combined)	$904.1K	QoQ +27.31% (+$193.9K) YoY +165.08% (+$563.0K)