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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CVB FINANCIAL CORP

CVBF|126600105

31423(+12.1%)

Value:

$580.1M(-3.3%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

7656(+8.2%)

Value:

$579.5M(-2.4%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

22853(+12.1%)

Value:

$570.9M(+4.2%)

695127AF7

580000(+9.4%)

Value:

$570.6M(+11.1%)

NORDSTROM INC

JWN|655664100

23277(+8.8%)

Value:

$569.1M(+10.1%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

10304(+9.5%)

Value:

$565.6M(-9.4%)

INNOSPEC INC.

IOSP|45768S105

5969(+12.1%)

Value:

$565.6M(-3.5%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

65051(+4.9%)

Value:

$564.6M(-8.8%)

BLACKBAUD INC

BLKB|09227Q100

9092(+5.0%)

Value:

$564.2M(-11.8%)

Y27183600

24600(+0.0%)

Value:

$562.1M(+4.7%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

25903(+12.1%)

Value:

$562.1M(+23.0%)

Cushman & Wakefield plc

CWK|G2717B108

54918(+12.1%)

Value:

$561.3M(-12.4%)

EVERTEC, Inc.

EVTC|30040P103

15223(+12.1%)

Value:

$559.8M(+19.4%)

WAFD INC

WAFD|938824109

19516(+12.6%)

Value:

$557.8M(-0.2%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

14201(+12.1%)

Value:

$556.8M(-7.0%)

Hilton Grand Vacations Inc.

HGV|43283X105

14832(+8.2%)

Value:

$554.9M(+4.0%)

Privia Health Group, Inc.

PRVA|74276R102

24697(+12.1%)

Value:

$554.4M(+28.7%)

TRINITY INDUSTRIES INC

TRN|896522109

19662(+12.1%)

Value:

$551.7M(-10.4%)

QuidelOrtho Corp

QDEL|219798105

15773(+12.1%)

Value:

$551.6M(-12.0%)

Sylvamo Corp

SLVM|871332102

8161(+11.0%)

Value:

$547.4M(-5.8%)

Instrument	Shares		Other Manager	Value
Cvb Financial Corp(CVBFcusip126600105)	31.4K	QoQ +12.10% (-3.4K) YoY +9.91% (+2.8K)	All Managers (Combined)	$580.1K	QoQ -3.34% (-$20.1K) YoY +13.73% (+$70.1K)
Columbia Sportswear Co(COLMcusip198516106)	7.7K	QoQ +8.22% (-582) YoY +0.35% (-27)	All Managers (Combined)	$579.5K	QoQ -2.39% (-$14.2K) YoY -6.43% (-$39.8K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	22.9K	QoQ +12.10% (+2.5K) YoY +11.22% (+2.3K)	All Managers (Combined)	$570.9K	QoQ +4.18% (+$22.9K) YoY +23.92% (+$110.2K)
(cusip695127AF7)✕	580.0K	QoQ +9.43% (+50.0K) YoY NEW(+580.0K)	All Managers (Combined)	$570.6K	QoQ +11.12% (+$57.1K) YoY NEW(+$570.6K)
Nordstrom Inc(JWNcusip655664100)	23.3K	QoQ +8.78% (+1.9K) YoY +8.03% (+1.7K)	All Managers (Combined)	$569.1K	QoQ +10.13% (+$52.4K) YoY +30.31% (+$132.4K)
Scotts Miracle-Gro Co(SMGcusip810186106)	10.3K	QoQ +9.47% (-892) YoY +11.03% (-1.0K)	All Managers (Combined)	$565.6K	QoQ -9.41% (-$58.8K) YoY -18.29% (-$126.6K)
Innospec Inc.(IOSPcusip45768S105)	6.0K	QoQ +12.09% (-644) YoY +11.15% (-599)	All Managers (Combined)	$565.6K	QoQ -3.49% (-$20.5K) YoY -18.31% (-$126.8K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	65.1K	QoQ +4.92% (-3.1K) YoY +37.61% (+17.8K)	All Managers (Combined)	$564.6K	QoQ -8.83% (-$54.7K) YoY +39.21% (+$159.1K)
Blackbaud Inc(BLKBcusip09227Q100)	9.1K	QoQ +5.02% (-435) YoY -2.15% (-200)	All Managers (Combined)	$564.2K	QoQ -11.83% (-$75.8K) YoY -18.10% (-$124.8K)
(cusipY27183600)✕	24.6K	QoQ 0.00% (+0) YoY NEW(+24.6K)	All Managers (Combined)	$562.1K	QoQ +4.67% (+$25.1K) YoY NEW(+$562.1K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	25.9K	QoQ +12.09% (+2.8K) YoY NEW(+25.9K)	All Managers (Combined)	$562.1K	QoQ +22.97% (+$105.0K) YoY NEW(+$562.1K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	54.9K	QoQ +12.09% (-5.9K) YoY +51.22% (+18.6K)	All Managers (Combined)	$561.3K	QoQ -12.41% (-$79.6K) YoY +47.75% (+$181.4K)
Evertec, Inc.(EVTCcusip30040P103)	15.2K	QoQ +12.09% (+1.6K) YoY +9.07% (+1.3K)	All Managers (Combined)	$559.8K	QoQ +19.36% (+$90.8K) YoY +0.51% (+$2.9K)
Wafd Inc(WAFDcusip938824109)	19.5K	QoQ +12.55% (-2.2K) YoY +33.03% (+4.8K)	All Managers (Combined)	$557.8K	QoQ -0.22% (-$1.2K) YoY +30.97% (+$131.9K)
Advance Auto Parts Inc(AAPcusip00751Y106)	14.2K	QoQ +12.10% (-1.5K) YoY +11.24% (-1.4K)	All Managers (Combined)	$556.8K	QoQ -7.05% (-$42.2K) YoY -48.73% (-$529.4K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	14.8K	QoQ +8.23% (+1.1K) YoY -5.91% (-933)	All Managers (Combined)	$554.9K	QoQ +3.95% (+$21.1K) YoY -25.44% (-$189.4K)
Privia Health Group, Inc.(PRVAcusip74276R102)	24.7K	QoQ +12.09% (+2.7K) YoY +11.33% (+2.5K)	All Managers (Combined)	$554.4K	QoQ +28.72% (+$123.7K) YoY +27.59% (+$119.9K)
Trinity Industries Inc(TRNcusip896522109)	19.7K	QoQ +12.09% (-2.1K) YoY +11.21% (+2.0K)	All Managers (Combined)	$551.7K	QoQ -10.39% (-$64.0K) YoY +12.04% (+$59.3K)
Quidelortho Corp(QDELcusip219798105)	15.8K	QoQ +12.09% (-1.7K) YoY +44.20% (+4.8K)	All Managers (Combined)	$551.6K	QoQ -12.00% (-$75.3K) YoY +5.18% (+$27.2K)
Sylvamo Corp(SLVMcusip871332102)	8.2K	QoQ +10.97% (-807) YoY +6.98% (+533)	All Managers (Combined)	$547.4K	QoQ -5.80% (-$33.8K) YoY +16.22% (+$76.4K)