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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Global Net Lease, Inc.

GNL|379378201

112328(+4.8%)

Value:

$903.1M(+15.4%)

BOISE CASCADE Co

BCC|09739D100

9191(+12.1%)

Value:

$901.5M(-7.5%)

Arcosa, Inc.

ACA|039653100

11673(+12.1%)

Value:

$900.2M(-10.6%)

DiamondRock Hospitality Co

DRH|252784301

116472(+4.8%)

Value:

$899.2M(-10.4%)

BRINKS CO

BCO|109696104

10432(+8.2%)

Value:

$898.8M(+0.5%)

Intercorp Financial Services Inc.

IFS|P5626F128

27106(+234.8%)

Value:

$898.0M(+278.1%)

Adtalem Global Education Inc.

ATGE|00737L103

8918(+11.4%)

Value:

$897.5M(+23.4%)

LTC PROPERTIES INC

LTC|502175102

25267(+4.8%)

Value:

$895.7M(+7.6%)

Ameris Bancorp

ABCB|03076K108

15479(+12.1%)

Value:

$891.1M(+3.1%)

FLOWERS FOODS INC

FLO|343498101

46818(+8.2%)

Value:

$890.0M(-0.4%)

VERRA MOBILITY Corp

VRRM|92511U102

39439(+12.1%)

Value:

$887.8M(+4.3%)

GETTY REALTY CORP /MD/

GTY|374297109

28398(+4.8%)

Value:

$885.5M(+8.5%)

CAL-MAINE FOODS INC

CALM|128030202

9739(+12.1%)

Value:

$885.3M(-1.0%)

ASSOCIATED BANC-CORP

ASB|045487105

39187(+10.3%)

Value:

$882.9M(+3.9%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

9403(+12.1%)

Value:

$882.8M(+8.0%)

SILICON LABORATORIES INC.

SLAB|826919102

7759(+8.3%)

Value:

$873.4M(-1.9%)

Palomar Holdings, Inc.

PLMR|69753M105

6349(+12.4%)

Value:

$870.3M(+45.9%)

Sensata Technologies Holding plc

ST|G8060N102

35752(+8.2%)

Value:

$867.7M(-4.1%)

EnerSys

ENS|29275Y102

9425(+7.2%)

Value:

$863.1M(+6.2%)

Elme Communities

ELME|939653101

49527(+4.8%)

Value:

$861.8M(+19.4%)

Instrument	Shares		Other Manager	Value
Global Net Lease, Inc.(GNLcusip379378201)	112.3K	QoQ +4.76% (+5.1K) YoY +45.04% (+34.9K)	All Managers (Combined)	$903.1K	QoQ +15.39% (+$120.5K) YoY +50.08% (+$301.4K)
Boise Cascade Co(BCCcusip09739D100)	9.2K	QoQ +12.09% (-992) YoY +7.49% (-641)	All Managers (Combined)	$901.5K	QoQ -7.48% (-$73.0K) YoY -31.24% (-$409.8K)
Arcosa, Inc.(ACAcusip039653100)	11.7K	QoQ +12.10% (-1.3K) YoY +10.85% (-1.1K)	All Managers (Combined)	$900.2K	QoQ -10.63% (-$107.1K) YoY -0.42% (-$3.9K)
Diamondrock Hospitality Co(DRHcusip252784301)	116.5K	QoQ +4.82% (-5.4K) YoY +41.66% (+34.3K)	All Managers (Combined)	$899.2K	QoQ -10.38% (-$104.2K) YoY +13.80% (+$109.1K)
Brinks Co(BCOcusip109696104)	10.4K	QoQ +8.22% (+793) YoY +4.67% (-466)	All Managers (Combined)	$898.8K	QoQ +0.51% (+$4.6K) YoY -2.37% (-$21.8K)
Intercorp Financial Services Inc.(IFScusipP5626F128)	27.1K	QoQ +234.84% (+19.0K) YoY NEW(+27.1K)	All Managers (Combined)	$898.0K	QoQ +278.10% (+$660.5K) YoY NEW(+$898.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	8.9K	QoQ +11.41% (+914) YoY +5.37% (+455)	All Managers (Combined)	$897.5K	QoQ +23.42% (+$170.3K) YoY +106.32% (+$462.5K)
Ltc Properties Inc(LTCcusip502175102)	25.3K	QoQ +4.84% (+1.2K) YoY +54.32% (+8.9K)	All Managers (Combined)	$895.7K	QoQ +7.57% (+$63.1K) YoY +68.27% (+$363.4K)
Ameris Bancorp(ABCBcusip03076K108)	15.5K	QoQ +12.10% (+1.7K) YoY +10.78% (+1.5K)	All Managers (Combined)	$891.1K	QoQ +3.14% (+$27.2K) YoY +31.83% (+$215.2K)
Flowers Foods Inc(FLOcusip343498101)	46.8K	QoQ +8.23% (-3.6K) YoY +10.16% (-4.3K)	All Managers (Combined)	$890.0K	QoQ -0.40% (-$3.7K) YoY -11.82% (-$119.3K)
Verra Mobility Corp(VRRMcusip92511U102)	39.4K	QoQ +12.09% (+4.3K) YoY +9.80% (-3.5K)	All Managers (Combined)	$887.8K	QoQ +4.35% (+$37.0K) YoY -1.00% (-$9.1K)
Getty Realty Corp /Md/(GTYcusip374297109)	28.4K	QoQ +4.83% (+1.3K) YoY +47.85% (+9.2K)	All Managers (Combined)	$885.5K	QoQ +8.48% (+$69.3K) YoY +68.55% (+$360.1K)
Cal-Maine Foods Inc(CALMcusip128030202)	9.7K	QoQ +12.09% (-1.1K) YoY +10.94% (+961)	All Managers (Combined)	$885.3K	QoQ -0.99% (-$8.9K) YoY +71.37% (+$368.7K)
Associated Banc-Corp(ASBcusip045487105)	39.2K	QoQ +10.26% (+3.6K) YoY +19.10% (+6.3K)	All Managers (Combined)	$882.9K	QoQ +3.94% (+$33.5K) YoY +24.74% (+$175.2K)
Franklin Electric Co Inc(FELEcusip353514102)	9.4K	QoQ +12.10% (+1.0K) YoY +9.75% (-836)	All Managers (Combined)	$882.8K	QoQ +7.99% (+$65.3K) YoY -3.52% (-$32.3K)
Silicon Laboratories Inc.(SLABcusip826919102)	7.8K	QoQ +8.27% (-593) YoY +9.96% (-703)	All Managers (Combined)	$873.4K	QoQ -1.87% (-$16.7K) YoY -13.87% (-$140.7K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	6.3K	QoQ +12.37% (+699) YoY +18.87% (+1.0K)	All Managers (Combined)	$870.3K	QoQ +45.88% (+$273.7K) YoY +94.38% (+$422.6K)
Sensata Technologies Holding Plc(STcusipG8060N102)	35.8K	QoQ +8.23% (-2.7K) YoY +6.78% (-2.3K)	All Managers (Combined)	$867.7K	QoQ -4.12% (-$37.4K) YoY -29.46% (-$362.4K)
Enersys(ENScusip29275Y102)	9.4K	QoQ +7.17% (+631) YoY +5.42% (+485)	All Managers (Combined)	$863.1K	QoQ +6.18% (+$50.3K) YoY +2.21% (+$18.7K)
Elme Communities(ELMEcusip939653101)	49.5K	QoQ +4.81% (+2.3K) YoY +41.94% (+14.6K)	All Managers (Combined)	$861.8K	QoQ +19.44% (+$140.3K) YoY +77.42% (+$376.1K)