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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CITY HOLDING CO

CHCO|177835105

3518(+12.1%)

Value:

$413.3M(+11.1%)

DANA Inc

DAN|235825205

30878(+12.1%)

Value:

$411.6M(+29.3%)

LiveRamp Holdings, Inc.

RAMP|53815P108

15737(+12.9%)

Value:

$411.4M(-2.8%)

LEMAITRE VASCULAR INC

LMAT|525558201

4896(+12.1%)

Value:

$410.8M(+2.1%)

NEOGEN CORP

NEOG|640491106

47244(+8.5%)

Value:

$409.6M(-22.5%)

Hillenbrand, Inc.

HI|431571108

16852(+12.4%)

Value:

$406.8M(-11.8%)

MATERION Corp

MTRN|576690101

4966(+12.1%)

Value:

$405.2M(-7.5%)

QUAKER CHEMICAL CORP

KWR|747316107

3278(+12.1%)

Value:

$405.2M(-1.6%)

Cognyte Software Ltd.

CGNT|M25133105

51448(+0.0%)

Value:

$401.3M(-9.8%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

6607(+11.1%)

Value:

$399.5M(+31.5%)

IPG PHOTONICS CORP

IPGP|44980X109

6306(+6.5%)

Value:

$398.2M(-7.5%)

MasterBrand, Inc.

MBC|57638P104

30417(+12.1%)

Value:

$397.2M(+0.2%)

FIRST BANCORP /NC/

FBNC|318910106

9895(+12.1%)

Value:

$397.2M(+2.3%)

Progyny, Inc.

PGNY|74340E103

17729(+12.1%)

Value:

$396.1M(+45.2%)

CENTRAL GARDEN & PET CO

CENTA|153527205

12091(+8.9%)

Value:

$395.7M(+7.8%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

44908(+0.0%)

Value:

$395.2M(-3.2%)

KENNAMETAL INC

KMT|489170100

18513(+11.6%)

Value:

$394.3M(-1.1%)

WORLD KINECT CORP

WKC|981475106

13898(+12.1%)

Value:

$394.1M(+15.6%)

PEABODY ENERGY CORP

BTU|704551100

29076(+12.1%)

Value:

$394.0M(-27.5%)

GRAVITY Co., Ltd.

GRVY|38911N206

6502(+19.8%)

Value:

$393.4M(+14.9%)

Instrument	Shares		Other Manager	Value
City Holding Co(CHCOcusip177835105)	3.5K	QoQ +12.07% (+379) YoY +10.07% (+322)	All Managers (Combined)	$413.3K	QoQ +11.11% (+$41.4K) YoY +24.06% (+$80.2K)
Dana Inc(DANcusip235825205)	30.9K	QoQ +12.09% (+3.3K) YoY +11.30% (+3.1K)	All Managers (Combined)	$411.6K	QoQ +29.25% (+$93.2K) YoY +16.82% (+$59.3K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	15.7K	QoQ +12.94% (-1.8K) YoY +10.10% (-1.4K)	All Managers (Combined)	$411.4K	QoQ -2.78% (-$11.8K) YoY -16.57% (-$81.7K)
Lemaitre Vascular Inc(LMATcusip525558201)	4.9K	QoQ +12.08% (+528) YoY +14.41% (+617)	All Managers (Combined)	$410.8K	QoQ +2.06% (+$8.3K) YoY +44.66% (+$126.8K)
Neogen Corp(NEOGcusip640491106)	47.2K	QoQ +8.47% (-3.7K) YoY +8.39% (-3.7K)	All Managers (Combined)	$409.6K	QoQ -22.52% (-$119.1K) YoY -40.44% (-$278.2K)
Hillenbrand, Inc.(HIcusip431571108)	16.9K	QoQ +12.40% (-1.9K) YoY +11.23% (-1.7K)	All Managers (Combined)	$406.8K	QoQ -11.84% (-$54.6K) YoY -46.60% (-$355.1K)
Materion Corp(MTRNcusip576690101)	5.0K	QoQ +12.09% (-536) YoY +11.39% (-508)	All Managers (Combined)	$405.2K	QoQ -7.49% (-$32.8K) YoY -31.00% (-$182.1K)
Quaker Chemical Corp(KWRcusip747316107)	3.3K	QoQ +12.10% (-354) YoY +9.59% (-287)	All Managers (Combined)	$405.2K	QoQ -1.55% (-$6.4K) YoY -33.99% (-$208.7K)
Cognyte Software Ltd.(CGNTcusipM25133105)	51.4K	QoQ 0.00% (-0) YoY +122.25% (+28.3K)	All Managers (Combined)	$401.3K	QoQ -9.82% (-$43.7K) YoY +109.62% (+$209.9K)
Csg Systems International Inc(CSGScusip126349109)	6.6K	QoQ +11.13% (+662) YoY +8.22% (+502)	All Managers (Combined)	$399.5K	QoQ +31.48% (+$95.7K) YoY +26.97% (+$84.9K)
Ipg Photonics Corp(IPGPcusip44980X109)	6.3K	QoQ +6.48% (-384) YoY -3.56% (-233)	All Managers (Combined)	$398.2K	QoQ -7.54% (-$32.5K) YoY -32.85% (-$194.9K)
Masterbrand, Inc.(MBCcusip57638P104)	30.4K	QoQ +12.09% (+3.3K) YoY +11.11% (-3.0K)	All Managers (Combined)	$397.2K	QoQ +0.20% (+$804) YoY -22.56% (-$115.8K)
First Bancorp /Nc/(FBNCcusip318910106)	9.9K	QoQ +12.11% (+1.1K) YoY +11.45% (+1.0K)	All Managers (Combined)	$397.2K	QoQ +2.34% (+$9.1K) YoY +23.85% (+$76.5K)
Progyny, Inc.(PGNYcusip74340E103)	17.7K	QoQ +12.09% (+1.9K) YoY -3.87% (-715)	All Managers (Combined)	$396.1K	QoQ +45.17% (+$123.2K) YoY -43.71% (-$307.6K)
Central Garden & Pet Co(CENTAcusip153527205)	12.1K	QoQ +8.89% (+988) YoY +3.68% (-430)	All Managers (Combined)	$395.7K	QoQ +7.84% (+$28.8K) YoY -8.07% (-$34.8K)
Apartment Investment & Management Co(AIVcusip03748R747)	44.9K	QoQ 0.00% (-0) YoY +70.36% (+18.5K)	All Managers (Combined)	$395.2K	QoQ -3.19% (-$13.0K) YoY +83.05% (+$179.3K)
Kennametal Inc(KMTcusip489170100)	18.5K	QoQ +11.57% (-1.9K) YoY +8.14% (-1.4K)	All Managers (Combined)	$394.3K	QoQ -1.06% (-$4.2K) YoY -7.64% (-$32.6K)
World Kinect Corp(WKCcusip981475106)	13.9K	QoQ +12.08% (+1.5K) YoY +6.89% (+897)	All Managers (Combined)	$394.1K	QoQ +15.55% (+$53.1K) YoY +14.61% (+$50.3K)
Peabody Energy Corp(BTUcusip704551100)	29.1K	QoQ +12.09% (-3.1K) YoY +22.26% (-5.3K)	All Managers (Combined)	$394.0K	QoQ -27.46% (-$149.2K) YoY -31.71% (-$183.0K)
Gravity Co., Ltd.(GRVYcusip38911N206)	6.5K	QoQ +19.83% (+1.1K) YoY NEW(+6.5K)	All Managers (Combined)	$393.4K	QoQ +14.87% (+$50.9K) YoY NEW(+$393.4K)