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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BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

41064(+11.2%)

Value:

$821.3M(+27.7%)

SM Energy Co

SM|78454L100

27381(+12.1%)

Value:

$820.1M(-13.4%)

ICU MEDICAL INC/DE

ICUI|44930G107

5859(+12.1%)

Value:

$813.6M(+0.3%)

Enpro Inc.

NPO|29355X107

5024(+12.1%)

Value:

$812.8M(+5.2%)

Brighthouse Financial, Inc.

BHF|10922N103

14015(+6.9%)

Value:

$812.7M(+29.1%)

AVIENT CORP

AVNT|05368V106

21840(+8.2%)

Value:

$811.6M(-1.6%)

LANCASTER COLONY CORP

LANC|513847103

4614(+8.3%)

Value:

$807.5M(+9.4%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

12787(+8.2%)

Value:

$806.3M(+8.1%)

Otter Tail Corp

OTTR|689648103

10010(+12.1%)

Value:

$804.5M(+22.0%)

Hello Group Inc.

MOMO|423403104

127481(+0.0%)

Value:

$804.4M(-18.1%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

28565(+12.2%)

Value:

$803.5M(-2.3%)

WESTLAKE CORP

WLK|960413102

7999(+8.2%)

Value:

$800.1M(-5.6%)

AeroVironment Inc

AVAV|008073108

6701(+12.1%)

Value:

$798.7M(-13.2%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

14916(+12.1%)

Value:

$796.7M(+9.3%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

22318(+12.1%)

Value:

$796.1M(-17.0%)

WD 40 CO

WDFC|929236107

3242(+12.0%)

Value:

$791.0M(+12.6%)

FULTON FINANCIAL CORP

FULT|360271100

43575(+12.1%)

Value:

$788.3M(+5.2%)

Boot Barn Holdings, Inc.

BOOT|099406100

7321(+12.3%)

Value:

$786.5M(-20.5%)

GRANITE CONSTRUCTION INC

GVA|387328107

10394(+11.4%)

Value:

$783.7M(-4.3%)

Dorman Products, Inc.

DORM|258278100

6500(+12.1%)

Value:

$783.5M(+4.3%)

Instrument	Shares		Other Manager	Value
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	41.1K	QoQ +11.19% (+4.1K) YoY +10.36% (+3.9K)	All Managers (Combined)	$821.3K	QoQ +27.73% (+$178.3K) YoY +10.85% (+$80.4K)
Sm Energy Co(SMcusip78454L100)	27.4K	QoQ +12.09% (-3.0K) YoY +9.58% (-2.4K)	All Managers (Combined)	$820.1K	QoQ -13.38% (-$126.7K) YoY -34.16% (-$425.5K)
Icu Medical Inc/De(ICUIcusip44930G107)	5.9K	QoQ +12.09% (+632) YoY +33.79% (+1.5K)	All Managers (Combined)	$813.6K	QoQ +0.30% (+$2.5K) YoY +73.11% (+$343.6K)
Enpro Inc.(NPOcusip29355X107)	5.0K	QoQ +12.11% (+543) YoY +11.27% (+509)	All Managers (Combined)	$812.8K	QoQ +5.18% (+$40.1K) YoY +6.67% (+$50.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	14.0K	QoQ +6.91% (+906) YoY -1.32% (-188)	All Managers (Combined)	$812.7K	QoQ +29.05% (+$183.0K) YoY +11.02% (-$80.7K)
Avient Corp(AVNTcusip05368V106)	21.8K	QoQ +8.23% (-1.7K) YoY +8.30% (-1.7K)	All Managers (Combined)	$811.6K	QoQ -1.56% (-$12.9K) YoY -7.26% (-$63.6K)
Lancaster Colony Corp(LANCcusip513847103)	4.6K	QoQ +8.25% (+352) YoY +2.44% (-110)	All Managers (Combined)	$807.5K	QoQ +9.42% (+$69.5K) YoY -13.65% (-$127.7K)
International Bancshares Corp(IBOCcusip459044103)	12.8K	QoQ +8.23% (+973) YoY +8.30% (+981)	All Managers (Combined)	$806.3K	QoQ +8.06% (+$60.2K) YoY +21.65% (+$143.6K)
Otter Tail Corp(OTTRcusip689648103)	10.0K	QoQ +12.09% (+1.1K) YoY +11.12% (+1.0K)	All Managers (Combined)	$804.5K	QoQ +22.00% (+$145.1K) YoY +3.36% (+$26.2K)
Hello Group Inc.(MOMOcusip423403104)	127.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$804.4K	QoQ -18.15% (-$178.5K) YoY +1.61% (+$12.7K)
United Community Banks Inc(UCBcusip90984P303)	28.6K	QoQ +12.16% (-3.1K) YoY +11.17% (+2.9K)	All Managers (Combined)	$803.5K	QoQ -2.34% (-$19.3K) YoY +18.81% (+$127.3K)
Westlake Corp(WLKcusip960413102)	8.0K	QoQ +8.22% (-608) YoY +12.88% (-913)	All Managers (Combined)	$800.1K	QoQ -5.57% (-$47.2K) YoY -26.10% (-$282.6K)
Aerovironment Inc(AVAVcusip008073108)	6.7K	QoQ +12.07% (-722) YoY +10.85% (-656)	All Managers (Combined)	$798.7K	QoQ -13.19% (-$121.4K) YoY -13.80% (-$127.9K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	14.9K	QoQ +12.09% (+1.6K) YoY +12.12% (+1.6K)	All Managers (Combined)	$796.7K	QoQ +9.26% (+$67.6K) YoY +11.89% (+$84.7K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	22.3K	QoQ +12.10% (-2.4K) YoY NEW(+22.3K)	All Managers (Combined)	$796.1K	QoQ -17.02% (-$163.3K) YoY NEW(+$796.1K)
Wd 40 Co(WDFCcusip929236107)	3.2K	QoQ +12.02% (+348) YoY +10.68% (+313)	All Managers (Combined)	$791.0K	QoQ +12.63% (+$88.7K) YoY +6.61% (+$49.1K)
Fulton Financial Corp(FULTcusip360271100)	43.6K	QoQ +12.13% (+4.7K) YoY +23.18% (+8.2K)	All Managers (Combined)	$788.3K	QoQ +5.21% (+$39.1K) YoY +40.23% (+$226.2K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	7.3K	QoQ +12.33% (-804) YoY +11.87% (+777)	All Managers (Combined)	$786.5K	QoQ -20.50% (-$202.9K) YoY +26.31% (+$163.8K)
Granite Construction Inc(GVAcusip387328107)	10.4K	QoQ +11.38% (-1.1K) YoY +9.54% (+906)	All Managers (Combined)	$783.7K	QoQ -4.25% (-$34.8K) YoY +44.58% (+$241.7K)
Dorman Products, Inc.(DORMcusip258278100)	6.5K	QoQ +12.10% (+702) YoY +6.20% (+380)	All Managers (Combined)	$783.5K	QoQ +4.31% (+$32.4K) YoY +32.81% (+$193.6K)