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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ARCBEST CORP /DE/

ARCB|03937C105

5573(+11.5%)

Value:

$393.3M(-15.6%)

UNITED NATURAL FOODS INC

UNFI|911163103

14339(+12.1%)

Value:

$392.7M(+12.4%)

AGILYSYS INC

AGYS|00847J105

5372(+12.5%)

Value:

$389.7M(-38.0%)

Costamare Inc.

CMRE|Y1771G102

39505(+0.0%)

Value:

$388.7M(-23.4%)

FB Financial Corp

FBK|30257X104

8375(+12.1%)

Value:

$388.3M(+0.9%)

LA-Z-BOY INC

LZB|505336107

9927(+11.2%)

Value:

$388.0M(-0.3%)

OMNICELL, INC.

OMCL|68213N109

11084(+12.1%)

Value:

$387.5M(-12.0%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

7779(+12.1%)

Value:

$386.4M(-20.3%)

Navigator Holdings Ltd.

NVGS|Y62132108

29018(+0.0%)

Value:

$386.2M(-13.3%)

Perion Network Ltd.

PERI|M78673114

47329(+0.0%)

Value:

$385.3M(-3.9%)

RISKIFIED LTD.

RSKD|M8216R109

83369(+0.0%)

Value:

$385.2M(-2.3%)

EPLUS INC

PLUS|294268107

6304(+11.3%)

Value:

$384.7M(-8.1%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

30176(+9.9%)

Value:

$384.4M(-25.5%)

ZIFF DAVIS, INC.

ZD|48123V102

10228(+12.1%)

Value:

$384.4M(-22.5%)

GREENBRIER COMPANIES INC

GBX|393657101

7504(+12.1%)

Value:

$384.4M(-5.9%)

POWELL INDUSTRIES INC

POWL|739128106

2252(+12.8%)

Value:

$383.6M(-13.3%)

RLJ Lodging Trust

RLJ|74965L101

48429(-1.7%)

Value:

$382.1M(-24.1%)

SiriusPoint Ltd

SPNT|G8192H106

22079(+12.1%)

Value:

$381.7M(+18.2%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

29256(+12.1%)

Value:

$379.4M(+13.8%)

Azenta, Inc.

AZTA|114340102

10935(+12.4%)

Value:

$378.8M(-22.1%)

Instrument	Shares		Other Manager	Value
Arcbest Corp /De/(ARCBcusip03937C105)	5.6K	QoQ +11.54% (-577) YoY +9.06% (-463)	All Managers (Combined)	$393.3K	QoQ -15.63% (-$72.9K) YoY -45.98% (-$334.8K)
United Natural Foods Inc(UNFIcusip911163103)	14.3K	QoQ +12.11% (+1.5K) YoY +11.77% (+1.5K)	All Managers (Combined)	$392.7K	QoQ +12.43% (+$43.5K) YoY +166.43% (+$245.3K)
Agilysys Inc(AGYScusip00847J105)	5.4K	QoQ +12.52% (-598) YoY +23.29% (+1.0K)	All Managers (Combined)	$389.7K	QoQ -38.02% (-$239.1K) YoY +6.14% (+$22.6K)
Costamare Inc.(CMREcusipY1771G102)	39.5K	QoQ 0.00% (-0) YoY NEW(+39.5K)	All Managers (Combined)	$388.7K	QoQ -23.42% (-$118.9K) YoY NEW(+$388.7K)
Fb Financial Corp(FBKcusip30257X104)	8.4K	QoQ +12.10% (+904) YoY +10.38% (+788)	All Managers (Combined)	$388.3K	QoQ +0.89% (+$3.4K) YoY +35.88% (+$102.5K)
La-Z-Boy Inc(LZBcusip505336107)	9.9K	QoQ +11.17% (-998) YoY +7.44% (+688)	All Managers (Combined)	$388.0K	QoQ -0.25% (-$991) YoY +11.64% (+$40.5K)
Omnicell, Inc.(OMCLcusip68213N109)	11.1K	QoQ +12.09% (-1.2K) YoY +12.88% (+1.3K)	All Managers (Combined)	$387.5K	QoQ -11.97% (-$52.7K) YoY +35.01% (+$100.5K)
Axcelis Technologies Inc(ACLScusip054540208)	7.8K	QoQ +12.08% (-839) YoY +10.21% (-721)	All Managers (Combined)	$386.4K	QoQ -20.31% (-$98.5K) YoY -50.91% (-$400.7K)
Navigator Holdings Ltd.(NVGScusipY62132108)	29.0K	QoQ 0.00% (-0) YoY +12.84% (-3.3K)	All Managers (Combined)	$386.2K	QoQ -13.28% (-$59.2K) YoY -2.15% (-$8.5K)
Perion Network Ltd.(PERIcusipM78673114)	47.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$385.3K	QoQ -3.89% (-$15.6K) YoY -63.79% (-$678.7K)
Riskified Ltd.(RSKDcusipM8216R109)	83.4K	QoQ 0.00% (-0) YoY +212.16% (+56.7K)	All Managers (Combined)	$385.2K	QoQ -2.32% (-$9.2K) YoY +166.57% (+$240.7K)
Eplus Inc(PLUScusip294268107)	6.3K	QoQ +11.29% (-640) YoY +9.55% (-550)	All Managers (Combined)	$384.7K	QoQ -8.05% (-$33.7K) YoY -14.86% (-$67.2K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	30.2K	QoQ +9.91% (-2.7K) YoY +10.10% (-2.8K)	All Managers (Combined)	$384.4K	QoQ -25.51% (-$131.7K) YoY -50.95% (-$399.4K)
Ziff Davis, Inc.(ZDcusip48123V102)	10.2K	QoQ +12.08% (-1.1K) YoY +0.55% (-56)	All Managers (Combined)	$384.4K	QoQ -22.48% (-$111.5K) YoY -40.05% (-$256.9K)
Greenbrier Companies Inc(GBXcusip393657101)	7.5K	QoQ +12.08% (-809) YoY +11.76% (+790)	All Managers (Combined)	$384.4K	QoQ -5.87% (-$24.0K) YoY +9.87% (+$34.6K)
Powell Industries Inc(POWLcusip739128106)	2.3K	QoQ +12.82% (-256) YoY +13.16% (+262)	All Managers (Combined)	$383.6K	QoQ -13.29% (-$58.8K) YoY +35.45% (+$100.4K)
Rlj Lodging Trust(RLJcusip74965L101)	48.4K	QoQ -1.73% (-857) YoY +79.77% (+21.5K)	All Managers (Combined)	$382.1K	QoQ -24.06% (-$121.1K) YoY +20.00% (+$63.7K)
Siriuspoint Ltd(SPNTcusipG8192H106)	22.1K	QoQ +12.09% (+2.4K) YoY +12.98% (+2.5K)	All Managers (Combined)	$381.7K	QoQ +18.24% (+$58.9K) YoY +53.69% (+$133.4K)
Dynavax Technologies Corp(DVAXcusip268158201)	29.3K	QoQ +12.09% (+3.2K) YoY +4.80% (+1.3K)	All Managers (Combined)	$379.4K	QoQ +13.85% (+$46.2K) YoY +9.53% (+$33.0K)
Azenta, Inc.(AZTAcusip114340102)	10.9K	QoQ +12.40% (-1.2K) YoY -11.35% (-1.4K)	All Managers (Combined)	$378.8K	QoQ -22.12% (-$107.6K) YoY -49.06% (-$364.8K)