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 60 of 81
Protagonist Therapeutics, Inc
Shares:14.3K
Value:$689.7K
% of Portfolio:0.0% ($689.7K/$16.9B)
Goosehead Insurance, Inc.
Shares:5.8K
Value:$689.1K
% of Portfolio:0.0% ($689.1K/$16.9B)
POWER INTEGRATIONS INC
Shares:13.6K
Value:$687.3K
% of Portfolio:0.0% ($687.3K/$16.9B)
Pebblebrook Hotel Trust
Shares:67.3K
Value:$681.4K
% of Portfolio:0.0% ($681.4K/$16.9B)
PATRICK INDUSTRIES INC
Shares:8.0K
Value:$679.9K
% of Portfolio:0.0% ($679.9K/$16.9B)
GMS Inc.
Shares:9.3K
Value:$679.7K
% of Portfolio:0.0% ($679.7K/$16.9B)
NMI Holdings, Inc.
Shares:18.8K
Value:$676.8K
% of Portfolio:0.0% ($676.8K/$16.9B)
GRIFFON CORP
Shares:9.4K
Value:$675.0K
% of Portfolio:0.0% ($675.0K/$16.9B)
Xenia Hotels & Resorts, Inc.
Shares:57.3K
Value:$674.3K
% of Portfolio:0.0% ($674.3K/$16.9B)
Acadia Healthcare Company, Inc.
Shares:22.2K
Value:$673.2K
% of Portfolio:0.0% ($673.2K/$16.9B)
YETI Holdings, Inc.
Shares:20.3K
Value:$671.2K
% of Portfolio:0.0% ($671.2K/$16.9B)
Dun & Bradstreet Holdings, Inc.
Shares:75.0K
Value:$670.5K
% of Portfolio:0.0% ($670.5K/$16.9B)
OLIN Corp
Shares:27.7K
Value:$670.4K
% of Portfolio:0.0% ($670.4K/$16.9B)
ASHLAND INC.
Shares:11.3K
Value:$668.7K
% of Portfolio:0.0% ($668.7K/$16.9B)
ASGN Inc
Shares:10.6K
Value:$665.9K
% of Portfolio:0.0% ($665.9K/$16.9B)
PARSONS CORP
Shares:11.2K
Value:$661.3K
% of Portfolio:0.0% ($661.3K/$16.9B)
Alarm.com Holdings, Inc.
Shares:11.8K
Value:$658.3K
% of Portfolio:0.0% ($658.3K/$16.9B)
Atlantic Union Bankshares Corp
Shares:21.1K
Value:$658.0K
% of Portfolio:0.0% ($658.0K/$16.9B)
BANK OF HAWAII CORP
Shares:9.5K
Value:$656.0K
% of Portfolio:0.0% ($656.0K/$16.9B)
Artisan Partners Asset Management Inc.
Shares:16.8K
Value:$655.6K
% of Portfolio:0.0% ($655.6K/$16.9B)