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

Search and click to pin securities to the top

Page 59 of 81

Sort by:

NORTHERN OIL & GAS, INC.

NOG|665531307

23765(+12.1%)

Value:

$718.4M(-8.8%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

12604(+12.3%)

Value:

$716.7M(+3.5%)

Tri Pointe Homes, Inc.

TPH|87265H109

22397(+12.1%)

Value:

$714.9M(-1.3%)

12685JAE5

753000(+736.7%)

Value:

$713.5M(+754.2%)

Envista Holdings Corp

NVST|29415F104

41160(+8.3%)

Value:

$710.4M(-3.1%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

47517(+8.2%)

Value:

$709.9M(-14.8%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

5340(+8.2%)

Value:

$709.0M(+1.2%)

Danaos Corp

DAC|Y1968P121

9071(-33.8%)

Value:

$707.8M(-35.5%)

SEMTECH CORP

SMTC|816850101

20556(+14.1%)

Value:

$707.1M(-36.5%)

URBAN OUTFITTERS INC

URBN|917047102

13470(+12.1%)

Value:

$705.8M(+7.0%)

MP Materials Corp. / DE

MP|553368101

28902(+12.1%)

Value:

$705.5M(+75.4%)

Alexander & Baldwin, Inc.

ALEX|014491104

40920(+4.8%)

Value:

$705.1M(+1.8%)

ABM INDUSTRIES INC /DE/

ABM|000957100

14886(+11.0%)

Value:

$705.0M(+2.8%)

TEGNA INC

TGNA|87901J105

38558(+12.1%)

Value:

$702.5M(+11.7%)

SITIME Corp

SITM|82982T106

4574(+13.2%)

Value:

$699.2M(-19.3%)

G89479102

42349(+0.0%)

Value:

$697.9M(-15.3%)

Frontdoor, Inc.

FTDR|35905A109

18145(+12.1%)

Value:

$697.1M(-21.2%)

Qudian Inc.

QD|747798106

257523(+0.0%)

Value:

$692.7M(-4.6%)

HARLEY-DAVIDSON, INC.

HOG|412822108

27393(+8.2%)

Value:

$691.7M(-9.3%)

PATTERSON UTI ENERGY INC

PTEN|703481101

84144(+11.1%)

Value:

$691.7M(+10.5%)

Instrument	Shares		Other Manager	Value
Northern Oil & Gas, Inc.(NOGcusip665531307)	23.8K	QoQ +12.09% (-2.6K) YoY +20.56% (-4.1K)	All Managers (Combined)	$718.4K	QoQ -8.81% (-$69.4K) YoY -8.14% (-$63.7K)
Community Financial System, Inc.(CBUcusip203607106)	12.6K	QoQ +12.32% (+1.4K) YoY +9.44% (+1.1K)	All Managers (Combined)	$716.7K	QoQ +3.54% (+$24.6K) YoY +29.56% (+$163.6K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	22.4K	QoQ +12.09% (-2.4K) YoY +6.86% (-1.4K)	All Managers (Combined)	$714.9K	QoQ -1.31% (-$9.6K) YoY -11.76% (-$95.4K)
(cusip12685JAE5)✕	753.0K	QoQ +736.66% (+663.0K) YoY NEW(+753.0K)	All Managers (Combined)	$713.5K	QoQ +754.24% (+$629.9K) YoY NEW(+$713.5K)
Envista Holdings Corp(NVSTcusip29415F104)	41.2K	QoQ +8.29% (-3.2K) YoY +8.49% (-3.2K)	All Managers (Combined)	$710.4K	QoQ -3.10% (-$22.8K) YoY -12.41% (-$100.7K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	47.5K	QoQ +8.23% (-3.6K) YoY +2.16% (-1.0K)	All Managers (Combined)	$709.9K	QoQ -14.80% (-$123.3K) YoY -54.01% (-$833.7K)
Choice Hotels International Inc /De(CHHcusip169905106)	5.3K	QoQ +8.22% (+406) YoY -2.32% (-127)	All Managers (Combined)	$709.0K	QoQ +1.21% (+$8.5K) YoY +2.64% (-$18.3K)
Danaos Corp(DACcusipY1968P121)	9.1K	QoQ -33.77% (-4.6K) YoY NEW(+9.1K)	All Managers (Combined)	$707.8K	QoQ -35.46% (-$388.9K) YoY NEW(+$707.8K)
Semtech Corp(SMTCcusip816850101)	20.6K	QoQ +14.14% (-2.5K) YoY +48.06% (+6.7K)	All Managers (Combined)	$707.1K	QoQ -36.51% (-$406.7K) YoY +85.28% (+$325.5K)
Urban Outfitters Inc(URBNcusip917047102)	13.5K	QoQ +12.10% (+1.5K) YoY +10.20% (+1.2K)	All Managers (Combined)	$705.8K	QoQ +7.04% (+$46.4K) YoY +32.99% (+$175.1K)
Mp Materials Corp. / De(MPcusip553368101)	28.9K	QoQ +12.09% (+3.1K) YoY -9.28% (-3.0K)	All Managers (Combined)	$705.5K	QoQ +75.40% (+$303.3K) YoY +54.85% (-$249.9K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	40.9K	QoQ +4.80% (+1.9K) YoY +42.06% (+12.1K)	All Managers (Combined)	$705.1K	QoQ +1.79% (+$12.4K) YoY +48.61% (+$230.7K)
Abm Industries Inc /De/(ABMcusip000957100)	14.9K	QoQ +11.04% (+1.5K) YoY +9.65% (+1.3K)	All Managers (Combined)	$705.0K	QoQ +2.75% (+$18.9K) YoY +16.39% (+$99.3K)
Tegna Inc(TGNAcusip87901J105)	38.6K	QoQ +12.09% (+4.2K) YoY -11.50% (-5.0K)	All Managers (Combined)	$702.5K	QoQ +11.66% (+$73.4K) YoY +7.92% (-$51.6K)
Sitime Corp(SITMcusip82982T106)	4.6K	QoQ +13.21% (-534) YoY +21.22% (+801)	All Managers (Combined)	$699.2K	QoQ -19.32% (-$167.5K) YoY +98.78% (+$347.5K)
(cusipG89479102)✕	42.3K	QoQ 0.00% (-0) YoY NEW(+42.3K)	All Managers (Combined)	$697.9K	QoQ -15.26% (-$125.8K) YoY NEW(+$697.9K)
Frontdoor, Inc.(FTDRcusip35905A109)	18.1K	QoQ +12.09% (-2.0K) YoY +5.52% (+950)	All Managers (Combined)	$697.1K	QoQ -21.22% (-$187.8K) YoY +24.44% (+$136.9K)
Qudian Inc.(QDcusip747798106)	257.5K	QoQ 0.00% (-0) YoY -17.18% (-53.4K)	All Managers (Combined)	$692.7K	QoQ -4.60% (-$33.5K) YoY -10.88% (-$84.6K)
Harley-Davidson, Inc.(HOGcusip412822108)	27.4K	QoQ +8.23% (-2.1K) YoY -2.28% (-642)	All Managers (Combined)	$691.7K	QoQ -9.29% (-$70.9K) YoY -43.59% (-$534.6K)
Patterson Uti Energy Inc(PTENcusip703481101)	84.1K	QoQ +11.07% (+8.4K) YoY +21.26% (-14.8K)	All Managers (Combined)	$691.7K	QoQ +10.53% (+$65.9K) YoY -16.51% (-$136.8K)