Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR • 2025-03-31
SEC
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

1,620 positions
Manager:
SEC
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Page 65 of 81
Enovis CORP
ENOV|194014502
Shares:
13607(+10.3%)
Value:
$519.9M(-4.0%)
Safehold Inc.
SAFE|78646V107
Shares:
27690(+4.5%)
Value:
$518.4M(+5.8%)
ALBANY INTERNATIONAL CORP /DE/
AIN|012348108
Shares:
7490(+12.1%)
Value:
$517.1M(-3.2%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
22902(+8.3%)
Value:
$514.8M(-21.8%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
6412(+12.1%)
Value:
$514.6M(-2.6%)
Polaris Inc.
PII|731068102
Shares:
12531(+8.2%)
Value:
$513.0M(-23.1%)
VISTEON CORP
VC|92839U206
Shares:
6602(+8.2%)
Value:
$512.4M(-5.3%)
LivaNova PLC
LIVN|G5509L101
Shares:
12980(+8.2%)
Value:
$509.9M(-8.2%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
15238(+12.1%)
Value:
$508.8M(+9.8%)
HNI CORP
HNI|404251100
Shares:
11440(+12.1%)
Value:
$507.4M(-1.3%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
12760(+6.8%)
Value:
$504.4M(+1.2%)
TRUSTMARK CORP
TRMK|898402102
Shares:
14600(+11.8%)
Value:
$503.6M(+9.0%)
IMPINJ INC
PI|453204109
Shares:
5532(+13.1%)
Value:
$501.8M(-29.4%)
CALIX, INC
CALX|13100M509
Shares:
14124(+12.1%)
Value:
$500.6M(+13.9%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
24402(+12.1%)
Value:
$500.5M(-7.1%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
18564(+0.0%)
Value:
$495.8M(+9.8%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
7678(+8.2%)
Value:
$493.2M(-22.6%)
OPENLANE, Inc.
KAR|48238T109
Shares:
25569(+12.1%)
Value:
$493.0M(+8.9%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
23079(+12.1%)
Value:
$492.0M(-4.1%)
Crescent Energy Co
CRGY|44952J104
Shares:
43769(+17.4%)
Value:
$492.0M(-9.7%)