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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G0896C103

14176

Value:

$378.2M

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

24276(+12.1%)

Value:

$377.2M(+2.9%)

TripAdvisor, Inc.

TRIP|896945201

26344(+12.1%)

Value:

$373.3M(+7.5%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

14783(+12.1%)

Value:

$372.2M(+6.6%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

7425(+11.6%)

Value:

$371.9M(+39.4%)

Northwest Bancshares, Inc.

NWBI|667340103

30514(+12.2%)

Value:

$366.8M(+2.2%)

LAKELAND FINANCIAL CORP

LKFN|511656100

6105(+12.1%)

Value:

$362.9M(-3.1%)

Tuya Inc.

TUYA|90114C107

119624(+309.7%)

Value:

$362.5M(+593.5%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

17171(+12.2%)

Value:

$360.8M(+8.8%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

11542(+11.0%)

Value:

$360.2M(+3.1%)

TENNANT CO

TNC|880345103

4516(+12.1%)

Value:

$360.2M(+9.6%)

MERCURY GENERAL CORP

MCY|589400100

6362(+12.1%)

Value:

$355.6M(-5.7%)

G9470A102

69587(+30.3%)

Value:

$352.8M(+12.2%)

CARTERS INC

CRI|146229109

8624(+12.1%)

Value:

$352.7M(-15.4%)

UFP TECHNOLOGIES INC

UFPT|902673102

1745(+12.1%)

Value:

$352.0M(-7.5%)

Customers Bancorp, Inc.

CUBI|23204G100

6976(+12.1%)

Value:

$350.2M(+15.6%)

JETBLUE AIRWAYS CORP

JBLU|477143101

72649(+14.1%)

Value:

$350.2M(-30.0%)

Victoria's Secret & Co.

VSCO|926400102

18815(+12.2%)

Value:

$349.6M(-49.6%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

15881(+12.1%)

Value:

$349.2M(+8.7%)

National Bank Holdings Corp

NBHC|633707104

9107(+12.2%)

Value:

$348.5M(-0.3%)

Instrument	Shares		Other Manager	Value
(cusipG0896C103)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$378.2K	QoQ NEW(+$378.2K) YoY NEW(+$378.2K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	24.3K	QoQ +12.07% (+2.6K) YoY +10.42% (+2.3K)	All Managers (Combined)	$377.2K	QoQ +2.93% (+$10.7K) YoY +23.27% (+$71.2K)
Tripadvisor, Inc.(TRIPcusip896945201)	26.3K	QoQ +12.09% (+2.8K) YoY +12.83% (-3.0K)	All Managers (Combined)	$373.3K	QoQ +7.53% (+$26.2K) YoY -42.46% (-$275.5K)
Perdoceo Education Corp(PRDOcusip71363P106)	14.8K	QoQ +12.09% (+1.6K) YoY +4.20% (+597)	All Managers (Combined)	$372.2K	QoQ +6.63% (+$23.1K) YoY +49.42% (+$123.1K)
Worthington Enterprises, Inc.(WORcusip981811102)	7.4K	QoQ +11.62% (+773) YoY +12.73% (-839)	All Managers (Combined)	$371.9K	QoQ +39.39% (+$105.1K) YoY -9.25% (-$37.9K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	30.5K	QoQ +12.19% (+3.3K) YoY +11.16% (+3.1K)	All Managers (Combined)	$366.8K	QoQ +2.24% (+$8.0K) YoY +14.69% (+$47.0K)
Lakeland Financial Corp(LKFNcusip511656100)	6.1K	QoQ +12.12% (-660) YoY +11.16% (-613)	All Managers (Combined)	$362.9K	QoQ -3.07% (-$11.5K) YoY -0.37% (-$1.3K)
Tuya Inc.(TUYAcusip90114C107)	119.6K	QoQ +309.67% (+90.4K) YoY +956.46% (+108.3K)	All Managers (Combined)	$362.5K	QoQ +593.46% (+$310.2K) YoY +1729.22% (+$342.6K)
Netscout Systems Inc(NTCTcusip64115T104)	17.2K	QoQ +12.15% (+1.9K) YoY +11.93% (+1.8K)	All Managers (Combined)	$360.8K	QoQ +8.78% (+$29.1K) YoY +7.68% (+$25.7K)
Edgewell Personal Care Co(EPCcusip28035Q102)	11.5K	QoQ +10.97% (+1.1K) YoY +7.03% (-759)	All Managers (Combined)	$360.2K	QoQ +3.07% (+$10.8K) YoY -13.54% (-$56.4K)
Tennant Co(TNCcusip880345103)	4.5K	QoQ +12.08% (+487) YoY +11.94% (-482)	All Managers (Combined)	$360.2K	QoQ +9.64% (+$31.7K) YoY -26.58% (-$130.4K)
Mercury General Corp(MCYcusip589400100)	6.4K	QoQ +12.12% (-688) YoY +10.83% (+622)	All Managers (Combined)	$355.6K	QoQ -5.71% (-$21.6K) YoY +20.07% (+$59.5K)
(cusipG9470A102)✕	69.6K	QoQ +30.33% (+16.2K) YoY NEW(+69.6K)	All Managers (Combined)	$352.8K	QoQ +12.19% (+$38.3K) YoY NEW(+$352.8K)
Carters Inc(CRIcusip146229109)	8.6K	QoQ +12.08% (-930) YoY +5.86% (-478)	All Managers (Combined)	$352.7K	QoQ -15.40% (-$64.2K) YoY -48.86% (-$337.1K)
Ufp Technologies Inc(UFPTcusip902673102)	1.7K	QoQ +12.14% (-189) YoY +14.95% (-227)	All Managers (Combined)	$352.0K	QoQ -7.48% (-$28.5K) YoY -8.05% (-$30.9K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	7.0K	QoQ +12.08% (+752) YoY +14.15% (+865)	All Managers (Combined)	$350.2K	QoQ +15.58% (+$47.2K) YoY +8.00% (+$25.9K)
Jetblue Airways Corp(JBLUcusip477143101)	72.6K	QoQ +14.07% (-9.0K) YoY +0.93% (-674)	All Managers (Combined)	$350.2K	QoQ -30.04% (-$150.4K) YoY -34.43% (-$183.9K)
Victoria'S Secret & Co.(VSCOcusip926400102)	18.8K	QoQ +12.23% (-2.1K) YoY +12.51% (+2.1K)	All Managers (Combined)	$349.6K	QoQ -49.65% (-$344.8K) YoY +7.87% (+$25.5K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	15.9K	QoQ +12.09% (+1.7K) YoY +5.55% (-836)	All Managers (Combined)	$349.2K	QoQ +8.68% (+$27.9K) YoY -34.52% (-$184.1K)
National Bank Holdings Corp(NBHCcusip633707104)	9.1K	QoQ +12.22% (-992) YoY +11.60% (+947)	All Managers (Combined)	$348.5K	QoQ -0.25% (-$907) YoY +18.41% (+$54.2K)