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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Walker & Dunlop, Inc.

WD|93148P102

7677(+12.1%)

Value:

$655.3M(-1.6%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

26830(+12.1%)

Value:

$650.6M(+30.2%)

ManpowerGroup Inc.

MAN|56418H100

11220(+8.2%)

Value:

$649.4M(+8.5%)

ZoomInfo Technologies Inc.

GTM|98980F104

64843(+8.2%)

Value:

$648.4M(+3.0%)

RXO, Inc.

RXO|74982T103

33836(+13.3%)

Value:

$646.3M(-9.2%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

4469(+8.2%)

Value:

$643.4M(+2.2%)

INDEPENDENT BANK CORP

INDB|453836108

10169(+12.1%)

Value:

$637.1M(+9.4%)

Cinemark Holdings, Inc.

CNK|17243V102

25555(+12.1%)

Value:

$636.1M(-9.9%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

68120(+8.3%)

Value:

$629.4M(+11.1%)

Amentum Holdings, Inc.

AMTM|023939101

34352(+29.7%)

Value:

$625.2M(+12.2%)

UNIFIRST CORP

UNF|904708104

3591(+12.0%)

Value:

$624.8M(+13.9%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

35171(+12.1%)

Value:

$622.5M(-13.9%)

Helmerich & Payne, Inc.

HP|423452101

23782(+12.8%)

Value:

$621.2M(-8.0%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

30069(+12.2%)

Value:

$617.3M(+3.8%)

NEWELL BRANDS INC.

NWL|651229106

99552(+12.1%)

Value:

$617.2M(-30.2%)

Concentrix Corp

CNXC|20602D101

11073(+7.4%)

Value:

$616.1M(+38.1%)

BankUnited, Inc.

BKU|06652K103

17888(+12.1%)

Value:

$616.1M(+1.1%)

Valaris Ltd

VAL|G9460G101

15640(+8.2%)

Value:

$614.0M(-3.9%)

Liberty Energy Inc.

LBRT|53115L104

38750(+11.1%)

Value:

$613.4M(-11.6%)

CarGurus, Inc.

CARG|141788109

21047(+12.1%)

Value:

$613.1M(-10.6%)

Instrument	Shares		Other Manager	Value
Walker & Dunlop, Inc.(WDcusip93148P102)	7.7K	QoQ +12.10% (-829) YoY +6.27% (-453)	All Managers (Combined)	$655.3K	QoQ -1.56% (-$10.4K) YoY -10.23% (-$74.7K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	26.8K	QoQ +12.09% (+2.9K) YoY +11.24% (+2.7K)	All Managers (Combined)	$650.6K	QoQ +30.24% (+$151.1K) YoY +69.23% (+$266.2K)
Manpowergroup Inc.(MANcusip56418H100)	11.2K	QoQ +8.23% (+854) YoY +3.91% (-423)	All Managers (Combined)	$649.4K	QoQ +8.53% (+$51.1K) YoY -22.53% (-$188.9K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	64.8K	QoQ +8.23% (+4.9K) YoY -1.04% (-686)	All Managers (Combined)	$648.4K	QoQ +2.98% (+$18.8K) YoY -38.27% (-$402.0K)
Rxo, Inc.(RXOcusip74982T103)	33.8K	QoQ +13.29% (-4.0K) YoY +33.88% (+8.6K)	All Managers (Combined)	$646.3K	QoQ -9.22% (-$65.7K) YoY +16.92% (+$93.6K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	4.5K	QoQ +8.23% (+340) YoY +3.64% (-157)	All Managers (Combined)	$643.4K	QoQ +2.22% (+$14.0K) YoY -7.88% (-$55.1K)
Independent Bank Corp(INDBcusip453836108)	10.2K	QoQ +12.09% (+1.1K) YoY +9.82% (+910)	All Managers (Combined)	$637.1K	QoQ +9.40% (+$54.8K) YoY +32.27% (+$155.4K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	25.6K	QoQ +12.09% (-2.8K) YoY +11.55% (+2.6K)	All Managers (Combined)	$636.1K	QoQ -9.93% (-$70.2K) YoY +54.50% (+$224.4K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	68.1K	QoQ +8.25% (+5.2K) YoY +8.60% (-5.4K)	All Managers (Combined)	$629.4K	QoQ +11.14% (+$63.1K) YoY -26.91% (-$231.8K)
Amentum Holdings, Inc.(AMTMcusip023939101)	34.4K	QoQ +29.67% (+7.9K) YoY NEW(+34.4K)	All Managers (Combined)	$625.2K	QoQ +12.22% (+$68.1K) YoY NEW(+$625.2K)
Unifirst Corp(UNFcusip904708104)	3.6K	QoQ +12.04% (+386) YoY +10.05% (+328)	All Managers (Combined)	$624.8K	QoQ +13.94% (+$76.5K) YoY +10.41% (+$58.9K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	35.2K	QoQ +12.09% (-3.8K) YoY +11.48% (-3.6K)	All Managers (Combined)	$622.5K	QoQ -13.92% (-$100.7K) YoY -11.98% (-$84.8K)
Helmerich & Payne, Inc.(HPcusip423452101)	23.8K	QoQ +12.80% (-2.7K) YoY +11.43% (-2.4K)	All Managers (Combined)	$621.2K	QoQ -7.98% (-$53.9K) YoY -30.79% (-$276.5K)
Simmons First National Corp(SFNCcusip828730200)	30.1K	QoQ +12.16% (+3.3K) YoY +11.22% (+3.0K)	All Managers (Combined)	$617.3K	QoQ +3.82% (+$22.7K) YoY +17.34% (+$91.2K)
Newell Brands Inc.(NWLcusip651229106)	99.6K	QoQ +12.09% (-10.7K) YoY +20.97% (-17.3K)	All Managers (Combined)	$617.2K	QoQ -30.22% (-$267.3K) YoY -6.59% (-$43.6K)
Concentrix Corp(CNXCcusip20602D101)	11.1K	QoQ +7.43% (+766) YoY +6.46% (-672)	All Managers (Combined)	$616.1K	QoQ +38.14% (+$170.1K) YoY -10.54% (-$72.7K)
Bankunited, Inc.(BKUcusip06652K103)	17.9K	QoQ +12.09% (+1.9K) YoY +11.37% (+1.8K)	All Managers (Combined)	$616.1K	QoQ +1.14% (+$6.9K) YoY +36.99% (+$166.4K)
Valaris Ltd(VALcusipG9460G101)	15.6K	QoQ +8.23% (-1.2K) YoY +12.78% (-1.8K)	All Managers (Combined)	$614.0K	QoQ -3.94% (-$25.2K) YoY -41.16% (-$429.6K)
Liberty Energy Inc.(LBRTcusip53115L104)	38.8K	QoQ +11.07% (-3.9K) YoY +18.29% (-6.0K)	All Managers (Combined)	$613.4K	QoQ -11.59% (-$80.5K) YoY -9.61% (-$65.3K)
Cargurus, Inc.(CARGcusip141788109)	21.0K	QoQ +12.09% (-2.3K) YoY +13.74% (+2.5K)	All Managers (Combined)	$613.1K	QoQ -10.63% (-$73.0K) YoY +43.56% (+$186.1K)