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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INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

15893(+4.8%)

Value:

$859.7M(-14.9%)

PVH CORP. /DE/

PVH|693656100

13299(+7.9%)

Value:

$859.6M(-34.0%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

9015(+12.1%)

Value:

$859.2M(-7.6%)

Western Union CO

WU|959802109

80772(+8.3%)

Value:

$854.6M(+8.1%)

BRUNSWICK CORP

BC|117043109

15773(+8.2%)

Value:

$849.4M(-9.9%)

e.l.f. Beauty, Inc.

ELF|26856L103

13482(+8.4%)

Value:

$846.5M(-45.8%)

Shake Shack Inc.

SHAK|819047101

9579(+12.1%)

Value:

$844.6M(-23.9%)

RH|74967X103

3602(+8.9%)

Value:

$844.3M(-35.1%)

SKYWEST INC

SKYW|830879102

9651(+12.1%)

Value:

$843.2M(-2.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

72436(+8.2%)

Value:

$841.7M(+34.8%)

Axos Financial, Inc.

AX|05465C100

12981(+12.1%)

Value:

$837.5M(+3.5%)

KORN FERRY

KFY|500643200

12344(+11.2%)

Value:

$837.3M(+11.8%)

Macy's, Inc.

M|55616P104

66366(+8.3%)

Value:

$833.6M(-19.6%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

28468(+12.5%)

Value:

$832.4M(+22.6%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

10682(+8.2%)

Value:

$829.7M(+12.5%)

PLEXUS CORP

PLXS|729132100

6471(+11.3%)

Value:

$829.1M(-8.8%)

MDU RESOURCES GROUP INC

MDU|552690109

48792(+12.1%)

Value:

$825.1M(+5.2%)

StepStone Group Inc.

STEP|85914M107

15792(+17.0%)

Value:

$824.8M(+5.6%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

10999(+7.8%)

Value:

$821.6M(+2.9%)

BGC Group, Inc.

BGC|088929104

89572(+13.3%)

Value:

$821.4M(+14.7%)

Instrument	Shares		Other Manager	Value
Innovative Industrial Properties Inc(IIPRcusip45781V101)	15.9K	QoQ +4.82% (-732) YoY +44.99% (-4.9K)	All Managers (Combined)	$859.7K	QoQ -14.91% (-$150.7K) YoY -24.25% (-$275.3K)
Pvh Corp. /De/(PVHcusip693656100)	13.3K	QoQ +7.88% (-972) YoY +0.81% (-107)	All Managers (Combined)	$859.6K	QoQ -34.05% (-$443.9K) YoY -53.65% (-$995.3K)
Advanced Energy Industries Inc(AEIScusip007973100)	9.0K	QoQ +12.08% (-972) YoY +11.97% (+964)	All Managers (Combined)	$859.2K	QoQ -7.61% (-$70.8K) YoY +4.65% (+$38.2K)
Western Union Co(WUcusip959802109)	80.8K	QoQ +8.26% (+6.2K) YoY +4.17% (-3.2K)	All Managers (Combined)	$854.6K	QoQ +8.06% (+$63.8K) YoY -21.15% (-$229.3K)
Brunswick Corp(BCcusip117043109)	15.8K	QoQ +8.23% (-1.2K) YoY +3.61% (-551)	All Managers (Combined)	$849.4K	QoQ -9.88% (-$93.2K) YoY -42.18% (-$619.9K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	13.5K	QoQ +8.36% (-1.0K) YoY +9.80% (-1.2K)	All Managers (Combined)	$846.5K	QoQ -45.80% (-$715.4K) YoY -64.82% (-$1.6M)
Shake Shack Inc.(SHAKcusip819047101)	9.6K	QoQ +12.10% (-1.0K) YoY +18.30% (+1.5K)	All Managers (Combined)	$844.6K	QoQ -23.85% (-$264.6K) YoY +0.26% (+$2.2K)
Rh(RHcusip74967X103)	3.6K	QoQ +8.95% (-296) YoY +6.41% (-217)	All Managers (Combined)	$844.3K	QoQ -35.11% (-$456.9K) YoY -28.37% (-$334.5K)
Skywest Inc(SKYWcusip830879102)	9.7K	QoQ +12.10% (-1.0K) YoY +9.14% (+809)	All Managers (Combined)	$843.2K	QoQ -2.18% (-$18.8K) YoY +38.04% (+$232.4K)
Flagstar Financial, Inc.(FLGcusip649445400)	72.4K	QoQ +8.23% (+5.5K) YoY NEW(+72.4K)	All Managers (Combined)	$841.7K	QoQ +34.80% (+$217.3K) YoY NEW(+$841.7K)
Axos Financial, Inc.(AXcusip05465C100)	13.0K	QoQ +12.10% (+1.4K) YoY +18.69% (+2.0K)	All Managers (Combined)	$837.5K	QoQ +3.55% (+$28.7K) YoY +41.71% (+$246.6K)
Korn Ferry(KFYcusip500643200)	12.3K	QoQ +11.16% (+1.2K) YoY +8.79% (+998)	All Managers (Combined)	$837.3K	QoQ +11.79% (+$88.3K) YoY +12.22% (+$91.2K)
Macy'S, Inc.(Mcusip55616P104)	66.4K	QoQ +8.33% (-5.1K) YoY +9.46% (-5.7K)	All Managers (Combined)	$833.6K	QoQ -19.62% (-$203.6K) YoY -31.22% (-$378.4K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	28.5K	QoQ +12.54% (+3.2K) YoY +18.58% (+4.5K)	All Managers (Combined)	$832.4K	QoQ +22.65% (+$153.8K) YoY +22.08% (+$150.6K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	10.7K	QoQ +8.15% (+805) YoY +5.69% (-576)	All Managers (Combined)	$829.7K	QoQ +12.46% (+$92.0K) YoY -15.39% (-$151.0K)
Plexus Corp(PLXScusip729132100)	6.5K	QoQ +11.33% (-659) YoY +8.51% (+508)	All Managers (Combined)	$829.1K	QoQ -8.83% (-$80.3K) YoY +46.64% (+$263.7K)
Mdu Resources Group Inc(MDUcusip552690109)	48.8K	QoQ +12.09% (+5.3K) YoY +8.31% (-3.7K)	All Managers (Combined)	$825.1K	QoQ +5.19% (+$40.7K) YoY -27.31% (-$310.1K)
Stepstone Group Inc.(STEPcusip85914M107)	15.8K	QoQ +16.98% (+2.3K) YoY NEW(+15.8K)	All Managers (Combined)	$824.8K	QoQ +5.56% (+$43.5K) YoY NEW(+$824.8K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	11.0K	QoQ +7.76% (+793) YoY +5.26% (+550)	All Managers (Combined)	$821.6K	QoQ +2.94% (+$23.5K) YoY +27.75% (+$178.5K)
Bgc Group, Inc.(BGCcusip088929104)	89.6K	QoQ +13.31% (+10.5K) YoY +7.23% (+6.0K)	All Managers (Combined)	$821.4K	QoQ +14.69% (+$105.2K) YoY +26.55% (+$172.4K)