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 59 of 81
NORTHERN OIL & GAS, INC.
Shares:23.8K
Value:$718.4K
% of Portfolio:0.0% ($718.4K/$16.9B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:12.6K
Value:$716.7K
% of Portfolio:0.0% ($716.7K/$16.9B)
Tri Pointe Homes, Inc.
Shares:22.4K
Value:$714.9K
% of Portfolio:0.0% ($714.9K/$16.9B)
12685JAE5
Shares:753.0K
Value:$713.5K
% of Portfolio:0.0% ($713.5K/$16.9B)
Envista Holdings Corp
Shares:41.2K
Value:$710.4K
% of Portfolio:0.0% ($710.4K/$16.9B)
DENTSPLY SIRONA Inc.
Shares:47.5K
Value:$709.9K
% of Portfolio:0.0% ($709.9K/$16.9B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:5.3K
Value:$709.0K
% of Portfolio:0.0% ($709.0K/$16.9B)
Danaos Corp
Shares:9.1K
Value:$707.8K
% of Portfolio:0.0% ($707.8K/$16.9B)
SEMTECH CORP
Shares:20.6K
Value:$707.1K
% of Portfolio:0.0% ($707.1K/$16.9B)
URBAN OUTFITTERS INC
Shares:13.5K
Value:$705.8K
% of Portfolio:0.0% ($705.8K/$16.9B)
MP Materials Corp. / DE
Shares:28.9K
Value:$705.5K
% of Portfolio:0.0% ($705.5K/$16.9B)
Alexander & Baldwin, Inc.
Shares:40.9K
Value:$705.1K
% of Portfolio:0.0% ($705.1K/$16.9B)
ABM INDUSTRIES INC /DE/
Shares:14.9K
Value:$705.0K
% of Portfolio:0.0% ($705.0K/$16.9B)
TEGNA INC
Shares:38.6K
Value:$702.5K
% of Portfolio:0.0% ($702.5K/$16.9B)
SITIME Corp
Shares:4.6K
Value:$699.2K
% of Portfolio:0.0% ($699.2K/$16.9B)
G89479102
Shares:42.3K
Value:$697.9K
% of Portfolio:0.0% ($697.9K/$16.9B)
Frontdoor, Inc.
Shares:18.1K
Value:$697.1K
% of Portfolio:0.0% ($697.1K/$16.9B)
Qudian Inc.
Shares:257.5K
Value:$692.7K
% of Portfolio:0.0% ($692.7K/$16.9B)
HARLEY-DAVIDSON, INC.
Shares:27.4K
Value:$691.7K
% of Portfolio:0.0% ($691.7K/$16.9B)
PATTERSON UTI ENERGY INC
Shares:84.1K
Value:$691.7K
% of Portfolio:0.0% ($691.7K/$16.9B)