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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CHEESECAKE FACTORY INC

CAKE|163072101

11237(+12.1%)

Value:

$546.8M(+15.0%)

TransMedics Group, Inc.

TMDX|89377M109

8032(+12.1%)

Value:

$540.4M(+21.0%)

Hub Group, Inc.

HUBG|443320106

14537(+12.0%)

Value:

$540.3M(-6.5%)

American Assets Trust, Inc.

AAT|024013104

26797(+4.5%)

Value:

$539.7M(-19.8%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

31227(+12.1%)

Value:

$536.2M(+2.0%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

10379(+13.3%)

Value:

$534.6M(-10.4%)

CoreCivic, Inc.

CXW|21871N101

26290(+11.7%)

Value:

$533.4M(+4.2%)

LCI INDUSTRIES

LCII|50189K103

6093(+12.1%)

Value:

$532.7M(-5.2%)

69007J304

32970

Value:

$532.1M

ARBOR REALTY TRUST INC

ABR|038923108

45135(+12.1%)

Value:

$530.3M(-4.9%)

OCEANEERING INTERNATIONAL INC

OII|675232102

24184(+12.1%)

Value:

$527.5M(-6.3%)

Vericel Corp

VCEL|92346J108

11812(+12.1%)

Value:

$527.1M(-8.9%)

PARK NATIONAL CORP /OH/

PRK|700658107

3480(+12.1%)

Value:

$526.9M(-1.0%)

BANNER CORP

BANR|06652V208

8247(+12.1%)

Value:

$525.9M(+7.1%)

PILGRIMS PRIDE CORP

PPC|72147K108

9636(+8.2%)

Value:

$525.3M(+30.0%)

FORMFACTOR INC

FORM|346375108

18535(+12.1%)

Value:

$524.4M(-27.9%)

BANCFIRST CORP /OK/

BANF|05945F103

4769(+12.4%)

Value:

$524.0M(+5.4%)

MERCURY SYSTEMS INC

MRCY|589378108

12140(+12.2%)

Value:

$523.1M(+15.1%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

20293(+12.3%)

Value:

$522.1M(+4.9%)

PRICESMART INC

PSMT|741511109

5938(+12.0%)

Value:

$521.7M(+6.8%)

Instrument	Shares		Other Manager	Value
Cheesecake Factory Inc(CAKEcusip163072101)	11.2K	QoQ +12.08% (+1.2K) YoY +11.40% (+1.1K)	All Managers (Combined)	$546.8K	QoQ +14.97% (+$71.2K) YoY +49.95% (+$182.1K)
Transmedics Group, Inc.(TMDXcusip89377M109)	8.0K	QoQ +12.10% (+867) YoY NEW(+8.0K)	All Managers (Combined)	$540.4K	QoQ +20.96% (+$93.7K) YoY NEW(+$540.4K)
Hub Group, Inc.(HUBGcusip443320106)	14.5K	QoQ +12.02% (-1.6K) YoY +7.90% (-1.1K)	All Managers (Combined)	$540.3K	QoQ -6.55% (-$37.9K) YoY -7.19% (-$41.9K)
American Assets Trust, Inc.(AATcusip024013104)	26.8K	QoQ +4.52% (-1.2K) YoY +38.38% (+7.4K)	All Managers (Combined)	$539.7K	QoQ -19.83% (-$133.6K) YoY +27.20% (+$115.4K)
Provident Financial Services Inc(PFScusip74386T105)	31.2K	QoQ +12.09% (+3.4K) YoY +91.42% (+14.9K)	All Managers (Combined)	$536.2K	QoQ +1.99% (+$10.5K) YoY +125.58% (+$298.5K)
Progress Software Corp /Ma(PRGScusip743312100)	10.4K	QoQ +13.30% (-1.2K) YoY +9.52% (+903)	All Managers (Combined)	$534.6K	QoQ -10.41% (-$62.2K) YoY +5.83% (+$29.5K)
Corecivic, Inc.(CXWcusip21871N101)	26.3K	QoQ +11.67% (+2.7K) YoY +7.15% (+1.8K)	All Managers (Combined)	$533.4K	QoQ +4.22% (+$21.6K) YoY +39.28% (+$150.4K)
Lci Industries(LCIIcusip50189K103)	6.1K	QoQ +12.08% (-657) YoY +11.40% (-624)	All Managers (Combined)	$532.7K	QoQ -5.21% (-$29.3K) YoY -20.84% (-$140.3K)
(cusip69007J304)✕	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$532.1K	QoQ NEW(+$532.1K) YoY NEW(+$532.1K)
Arbor Realty Trust Inc(ABRcusip038923108)	45.1K	QoQ +12.09% (-4.9K) YoY +10.87% (-4.4K)	All Managers (Combined)	$530.3K	QoQ -4.90% (-$27.3K) YoY -1.67% (-$9.0K)
Oceaneering International Inc(OIIcusip675232102)	24.2K	QoQ +12.09% (-2.6K) YoY +11.18% (+2.4K)	All Managers (Combined)	$527.5K	QoQ -6.25% (-$35.2K) YoY +3.62% (+$18.5K)
Vericel Corp(VCELcusip92346J108)	11.8K	QoQ +12.10% (-1.3K) YoY +14.61% (-1.5K)	All Managers (Combined)	$527.1K	QoQ -8.90% (-$51.5K) YoY -1.69% (-$9.1K)
Park National Corp /Oh/(PRKcusip700658107)	3.5K	QoQ +12.07% (-375) YoY +12.36% (+383)	All Managers (Combined)	$526.9K	QoQ -1.01% (-$5.4K) YoY +25.22% (+$106.1K)
Banner Corp(BANRcusip06652V208)	8.2K	QoQ +12.11% (+891) YoY +11.17% (+829)	All Managers (Combined)	$525.9K	QoQ +7.07% (+$34.8K) YoY +47.70% (+$169.8K)
Pilgrims Pride Corp(PPCcusip72147K108)	9.6K	QoQ +8.23% (+733) YoY +8.22% (+732)	All Managers (Combined)	$525.3K	QoQ +29.97% (+$121.2K) YoY +71.88% (+$219.7K)
Formfactor Inc(FORMcusip346375108)	18.5K	QoQ +12.09% (-2.0K) YoY +10.26% (-1.7K)	All Managers (Combined)	$524.4K	QoQ -27.92% (-$203.2K) YoY -31.63% (-$242.7K)
Bancfirst Corp /Ok/(BANFcusip05945F103)	4.8K	QoQ +12.37% (+525) YoY +52.41% (+1.6K)	All Managers (Combined)	$524.0K	QoQ +5.36% (+$26.7K) YoY +90.22% (+$248.5K)
Mercury Systems Inc(MRCYcusip589378108)	12.1K	QoQ +12.18% (+1.3K) YoY +7.60% (+858)	All Managers (Combined)	$523.1K	QoQ +15.10% (+$68.6K) YoY +57.17% (+$190.3K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	20.3K	QoQ +12.26% (+2.2K) YoY +11.43% (+2.1K)	All Managers (Combined)	$522.1K	QoQ +4.92% (+$24.5K) YoY +12.93% (+$59.8K)
Pricesmart Inc(PSMTcusip741511109)	5.9K	QoQ +12.01% (+637) YoY +9.80% (+530)	All Managers (Combined)	$521.7K	QoQ +6.76% (+$33.1K) YoY +14.83% (+$67.4K)