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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BLACKSTONE MORTGAGE TRUST, INC.
Shares:41.1K
Value:$821.3K
% of Portfolio:0.0% ($821.3K/$16.9B)
SM Energy Co
Shares:27.4K
Value:$820.1K
% of Portfolio:0.0% ($820.1K/$16.9B)
ICU MEDICAL INC/DE
Shares:5.9K
Value:$813.6K
% of Portfolio:0.0% ($813.6K/$16.9B)
Enpro Inc.
Shares:5.0K
Value:$812.8K
% of Portfolio:0.0% ($812.8K/$16.9B)
Brighthouse Financial, Inc.
Shares:14.0K
Value:$812.7K
% of Portfolio:0.0% ($812.7K/$16.9B)
AVIENT CORP
Shares:21.8K
Value:$811.6K
% of Portfolio:0.0% ($811.6K/$16.9B)
LANCASTER COLONY CORP
Shares:4.6K
Value:$807.5K
% of Portfolio:0.0% ($807.5K/$16.9B)
INTERNATIONAL BANCSHARES CORP
Shares:12.8K
Value:$806.3K
% of Portfolio:0.0% ($806.3K/$16.9B)
Otter Tail Corp
Shares:10.0K
Value:$804.5K
% of Portfolio:0.0% ($804.5K/$16.9B)
Hello Group Inc.
Shares:127.5K
Value:$804.4K
% of Portfolio:0.0% ($804.4K/$16.9B)
UNITED COMMUNITY BANKS INC
Shares:28.6K
Value:$803.5K
% of Portfolio:0.0% ($803.5K/$16.9B)
WESTLAKE CORP
Shares:8.0K
Value:$800.1K
% of Portfolio:0.0% ($800.1K/$16.9B)
AeroVironment Inc
Shares:6.7K
Value:$798.7K
% of Portfolio:0.0% ($798.7K/$16.9B)
RUSH ENTERPRISES INC \TX\
Shares:14.9K
Value:$796.7K
% of Portfolio:0.0% ($796.7K/$16.9B)
Six Flags Entertainment Corporation/NEW
Shares:22.3K
Value:$796.1K
% of Portfolio:0.0% ($796.1K/$16.9B)
WD 40 CO
Shares:3.2K
Value:$791.0K
% of Portfolio:0.0% ($791.0K/$16.9B)
FULTON FINANCIAL CORP
Shares:43.6K
Value:$788.3K
% of Portfolio:0.0% ($788.3K/$16.9B)
Boot Barn Holdings, Inc.
Shares:7.3K
Value:$786.5K
% of Portfolio:0.0% ($786.5K/$16.9B)
GRANITE CONSTRUCTION INC
Shares:10.4K
Value:$783.7K
% of Portfolio:0.0% ($783.7K/$16.9B)
Dorman Products, Inc.
Shares:6.5K
Value:$783.5K
% of Portfolio:0.0% ($783.5K/$16.9B)