Commonwealth-Of-Pennsylvania-Public-School-Empls-Retrmt-Sys

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth-Of-Pennsylvania-Public-School-Empls-Retrmt-Sys
Data Enrichment
94% identified
1,519 identified101 unidentified

Holdings

1,620 positions • $16.9B total value
Manager:
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Page 55 of 81
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:15.9K
Value:$859.7K
% of Portfolio:0.0% ($859.7K/$16.9B)
PVH CORP. /DE/
Shares:13.3K
Value:$859.6K
% of Portfolio:0.0% ($859.6K/$16.9B)
ADVANCED ENERGY INDUSTRIES INC
Shares:9.0K
Value:$859.2K
% of Portfolio:0.0% ($859.2K/$16.9B)
Western Union CO
Shares:80.8K
Value:$854.6K
% of Portfolio:0.0% ($854.6K/$16.9B)
BRUNSWICK CORP
Shares:15.8K
Value:$849.4K
% of Portfolio:0.0% ($849.4K/$16.9B)
e.l.f. Beauty, Inc.
Shares:13.5K
Value:$846.5K
% of Portfolio:0.0% ($846.5K/$16.9B)
Shake Shack Inc.
Shares:9.6K
Value:$844.6K
% of Portfolio:0.0% ($844.6K/$16.9B)
Shares:3.6K
Value:$844.3K
% of Portfolio:0.0% ($844.3K/$16.9B)
SKYWEST INC
Shares:9.7K
Value:$843.2K
% of Portfolio:0.0% ($843.2K/$16.9B)
FLAGSTAR FINANCIAL, INC.
Shares:72.4K
Value:$841.7K
% of Portfolio:0.0% ($841.7K/$16.9B)
Axos Financial, Inc.
Shares:13.0K
Value:$837.5K
% of Portfolio:0.0% ($837.5K/$16.9B)
KORN FERRY
Shares:12.3K
Value:$837.3K
% of Portfolio:0.0% ($837.3K/$16.9B)
Macy's, Inc.
Shares:66.4K
Value:$833.6K
% of Portfolio:0.0% ($833.6K/$16.9B)
HA Sustainable Infrastructure Capital, Inc.
Shares:28.5K
Value:$832.4K
% of Portfolio:0.0% ($832.4K/$16.9B)
MSC INDUSTRIAL DIRECT CO INC
Shares:10.7K
Value:$829.7K
% of Portfolio:0.0% ($829.7K/$16.9B)
PLEXUS CORP
Shares:6.5K
Value:$829.1K
% of Portfolio:0.0% ($829.1K/$16.9B)
MDU RESOURCES GROUP INC
Shares:48.8K
Value:$825.1K
% of Portfolio:0.0% ($825.1K/$16.9B)
StepStone Group Inc.
Shares:15.8K
Value:$824.8K
% of Portfolio:0.0% ($824.8K/$16.9B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:11.0K
Value:$821.6K
% of Portfolio:0.0% ($821.6K/$16.9B)
BGC Group, Inc.
Shares:89.6K
Value:$821.4K
% of Portfolio:0.0% ($821.4K/$16.9B)