Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31
SEC
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

1,620 positions
Manager:
SEC
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Page 58 of 81
RENASANT CORP
RNST|75970E107
Shares:
22061(+62.6%)
Value:
$748.5M(+54.3%)
BRADY CORP
BRC|104674106
Shares:
10583(+12.5%)
Value:
$747.6M(+7.7%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
38968(+12.1%)
Value:
$747.0M(+15.6%)
M/I HOMES, INC.
MHO|55305B101
Shares:
6510(+12.1%)
Value:
$743.3M(-3.7%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
21225(+8.2%)
Value:
$740.5M(-17.7%)
FIRST HAWAIIAN, INC.
FHB|32051X108
Shares:
30254(+10.8%)
Value:
$739.4M(+4.4%)
EchoStar CORP
SATS|278768106
Shares:
28882(+12.0%)
Value:
$738.8M(+25.1%)
DXC Technology Co
DXC|23355L106
Shares:
43326(+12.1%)
Value:
$738.7M(-4.3%)
Virtu Financial, Inc.
VIRT|928254101
Shares:
19335(+12.1%)
Value:
$737.0M(+19.8%)
Global Blue Group Holding AG
GB|H33700107
Shares:
100000
Value:
$736.0M
InvenTrust Properties Corp.
IVT|46124J201
Shares:
25025(+0.0%)
Value:
$735.0M(-2.5%)
FULLER H B CO
FUL|359694106
Shares:
13084(+12.2%)
Value:
$734.3M(-6.7%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
17038(+12.1%)
Value:
$733.1M(+1.3%)
Cactus, Inc.
WHD|127203107
Shares:
15951(+12.1%)
Value:
$731.0M(-12.0%)
SAPIENS INTERNATIONAL CORP N V
SPNS|G7T16G103
Shares:
26980(+11.2%)
Value:
$730.9M(+12.1%)
CORVEL CORP
CRVL|221006109
Shares:
6514(+12.0%)
Value:
$729.4M(+12.8%)
WSFS FINANCIAL CORP
WSFS|929328102
Shares:
14037(+11.6%)
Value:
$728.1M(+9.0%)
OSI SYSTEMS INC
OSIS|671044105
Shares:
3739(+12.7%)
Value:
$726.6M(+30.8%)
AMEDISYS INC
AMED|023436108
Shares:
7829(+8.2%)
Value:
$725.2M(+10.4%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
102192(+12.1%)
Value:
$724.5M(+13.7%)