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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PJT Partners Inc.

PJT|69343T107

5672(+12.1%)

Value:

$782.1M(-2.1%)

Madison Square Garden Sports Corp.

MSGS|55825T103

4009(+12.2%)

Value:

$780.6M(-3.2%)

IAC Inc.

IAC|44891N208

16948(+12.1%)

Value:

$778.6M(+19.4%)

RadNet, Inc.

RDNT|750491102

15589(+12.1%)

Value:

$775.1M(-20.2%)

Graham Holdings Co

GHC|384637104

806(+8.3%)

Value:

$774.5M(+19.4%)

POTLATCHDELTIC CORP

PCH|737630103

17139(+8.3%)

Value:

$773.3M(+24.5%)

StoneX Group Inc.

SNEX|861896108

10114(+67.0%)

Value:

$772.5M(+30.2%)

HAEMONETICS CORP

HAE|405024100

12009(+8.3%)

Value:

$763.2M(-11.9%)

601137102

28779

Value:

$762.9M

Kontoor Brands, Inc.

KTB|50050N103

11876(+12.1%)

Value:

$761.6M(-15.8%)

FEDERATED HERMES, INC.

FHI|314211103

18626(+8.2%)

Value:

$759.4M(+7.3%)

Simply Good Foods Co

SMPL|82900L102

22002(+13.0%)

Value:

$758.8M(-0.0%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

16607(+10.6%)

Value:

$757.4M(-12.3%)

Travel & Leisure Co.

TNL|894164102

16352(+8.2%)

Value:

$756.9M(-0.7%)

Veris Residential, Inc.

VRE|554489104

44718(+4.9%)

Value:

$756.6M(+6.7%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

10137(+12.1%)

Value:

$754.5M(+17.1%)

INSPERITY, INC.

NSP|45778Q107

8455(+7.8%)

Value:

$754.4M(+24.1%)

Clearway Energy, Inc.

CWEN|18539C204

24822(+9.4%)

Value:

$751.4M(+27.4%)

California Resources Corp

CRC|13057Q305

17056(+11.7%)

Value:

$750.0M(-5.3%)

JBG SMITH Properties

JBGS|46590V100

46548(+4.9%)

Value:

$749.9M(+10.0%)

Instrument	Shares		Other Manager	Value
Pjt Partners Inc.(PJTcusip69343T107)	5.7K	QoQ +12.09% (-612) YoY +17.77% (+856)	All Managers (Combined)	$782.1K	QoQ -2.06% (-$16.5K) YoY +72.27% (+$328.1K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	4.0K	QoQ +12.17% (-435) YoY +11.17% (+403)	All Managers (Combined)	$780.6K	QoQ -3.21% (-$25.9K) YoY +17.32% (+$115.3K)
Iac Inc.(IACcusip44891N208)	16.9K	QoQ +12.09% (+1.8K) YoY NEW(+16.9K)	All Managers (Combined)	$778.6K	QoQ +19.37% (+$126.4K) YoY NEW(+$778.6K)
Radnet, Inc.(RDNTcusip750491102)	15.6K	QoQ +12.09% (-1.7K) YoY +10.71% (+1.5K)	All Managers (Combined)	$775.1K	QoQ -20.19% (-$196.2K) YoY +13.12% (+$90.0K)
Graham Holdings Co(GHCcusip384637104)	806	QoQ +8.33% (+62) YoY +1.76% (+14)	All Managers (Combined)	$774.5K	QoQ +19.38% (+$125.7K) YoY +27.37% (+$166.4K)
Potlatchdeltic Corp(PCHcusip737630103)	17.1K	QoQ +8.26% (+1.3K) YoY -2.37% (-417)	All Managers (Combined)	$773.3K	QoQ +24.46% (+$152.0K) YoY -6.32% (-$52.2K)
Stonex Group Inc.(SNEXcusip861896108)	10.1K	QoQ +67.00% (+4.1K) YoY +72.62% (+4.3K)	All Managers (Combined)	$772.5K	QoQ +30.20% (+$179.2K) YoY +87.65% (+$360.9K)
Haemonetics Corp(HAEcusip405024100)	12.0K	QoQ +8.26% (-917) YoY +6.89% (-775)	All Managers (Combined)	$763.2K	QoQ -11.88% (-$102.9K) YoY -20.40% (-$195.7K)
(cusip601137102)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$762.9K	QoQ NEW(+$762.9K) YoY NEW(+$762.9K)
Kontoor Brands, Inc.(KTBcusip50050N103)	11.9K	QoQ +12.09% (-1.3K) YoY +9.98% (+1.1K)	All Managers (Combined)	$761.6K	QoQ -15.83% (-$143.3K) YoY +17.06% (+$111.0K)
Federated Hermes, Inc.(FHIcusip314211103)	18.6K	QoQ +8.24% (+1.4K) YoY +3.04% (+551)	All Managers (Combined)	$759.4K	QoQ +7.34% (+$52.0K) YoY +16.31% (+$106.5K)
Simply Good Foods Co(SMPLcusip82900L102)	22.0K	QoQ +13.00% (-2.5K) YoY +12.16% (+2.4K)	All Managers (Combined)	$758.8K	QoQ -0.01% (-$92) YoY +13.68% (+$91.4K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	16.6K	QoQ +10.63% (-1.6K) YoY +3.70% (-594)	All Managers (Combined)	$757.4K	QoQ -12.28% (-$106.1K) YoY -29.96% (-$324.1K)
Travel & Leisure Co.(TNLcusip894164102)	16.4K	QoQ +8.24% (-1.2K) YoY +2.07% (-332)	All Managers (Combined)	$756.9K	QoQ -0.68% (-$5.2K) YoY -3.49% (-$27.4K)
Veris Residential, Inc.(VREcusip554489104)	44.7K	QoQ +4.86% (+2.1K) YoY +41.28% (+13.1K)	All Managers (Combined)	$756.6K	QoQ +6.69% (+$47.5K) YoY +57.17% (+$275.2K)
Sensient Technologies Corp(SXTcusip81725T100)	10.1K	QoQ +12.09% (+1.1K) YoY +11.10% (+1.0K)	All Managers (Combined)	$754.5K	QoQ +17.08% (+$110.1K) YoY +19.51% (+$123.2K)
Insperity, Inc.(NSPcusip45778Q107)	8.5K	QoQ +7.80% (+612) YoY +7.89% (-619)	All Managers (Combined)	$754.4K	QoQ +24.10% (+$146.5K) YoY -12.16% (-$104.5K)
Clearway Energy, Inc.(CWENcusip18539C204)	24.8K	QoQ +9.42% (+2.1K) YoY +0.52% (+130)	All Managers (Combined)	$751.4K	QoQ +27.40% (+$161.6K) YoY +32.01% (+$182.2K)
California Resources Corp(CRCcusip13057Q305)	17.1K	QoQ +11.68% (-1.8K) YoY +22.44% (-3.1K)	All Managers (Combined)	$750.0K	QoQ -5.35% (-$42.5K) YoY -2.29% (-$17.6K)
Jbg Smith Properties(JBGScusip46590V100)	46.5K	QoQ +4.91% (+2.2K) YoY +31.88% (+11.3K)	All Managers (Combined)	$749.9K	QoQ +9.96% (+$68.0K) YoY +32.37% (+$183.4K)