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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Adeia Inc.

ADEA|00676P107

26148(+12.1%)

Value:

$345.7M(+6.0%)

Ingevity Corp

NGVT|45688C107

8699(+12.1%)

Value:

$344.4M(+8.9%)

Empire State Realty Trust, Inc.

ESRT|292104106

44016(+0.0%)

Value:

$344.2M(-24.2%)

PITNEY BOWES INC /DE/

PBI|724479100

37830(+12.1%)

Value:

$342.4M(+40.1%)

SITE Centers Corp.

SITC|82981J851

26649(+4.8%)

Value:

$342.2M(-12.0%)

NCR Voyix Corp

VYX|62886E108

34931(+12.1%)

Value:

$340.6M(-21.0%)

GREIF, INC

GEF|397624107

6179(+8.2%)

Value:

$339.8M(-2.6%)

S&T BANCORP INC

STBA|783859101

9156(+12.1%)

Value:

$339.2M(+8.7%)

Hilltop Holdings Inc.

HTH|432748101

11021(+11.9%)

Value:

$335.6M(+19.0%)

Armada Hoffler Properties, Inc.

AHH|04208T108

44525(+4.8%)

Value:

$334.4M(-23.0%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

24811(+12.1%)

Value:

$331.5M(+26.6%)

UNIVERSAL CORP /VA/

UVV|913456109

5909(+12.1%)

Value:

$331.2M(+14.6%)

Andersons, Inc.

ANDE|034164103

7688(+12.1%)

Value:

$330.0M(+18.8%)

LGI Homes, Inc.

LGIH|50187T106

4952(+12.1%)

Value:

$329.2M(-16.6%)

LINDSAY CORP

LNN|535555106

2601(+12.3%)

Value:

$329.1M(+20.1%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

2616(+12.1%)

Value:

$327.7M(-29.9%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

8614(+12.1%)

Value:

$327.6M(-6.1%)

Veritex Holdings, Inc.

VBTX|923451108

13046(+12.2%)

Value:

$325.8M(+3.1%)

Grocery Outlet Holding Corp.

GO|39874R101

23245(+12.1%)

Value:

$325.0M(+0.4%)

Summit Hotel Properties, Inc.

INN|866082100

59884(+4.9%)

Value:

$324.0M(-17.1%)

Instrument	Shares		Other Manager	Value
Adeia Inc.(ADEAcusip00676P107)	26.1K	QoQ +12.09% (+2.8K) YoY +12.97% (+3.0K)	All Managers (Combined)	$345.7K	QoQ +6.00% (+$19.6K) YoY +36.77% (+$92.9K)
Ingevity Corp(NGVTcusip45688C107)	8.7K	QoQ +12.10% (+939) YoY +19.54% (-1.4K)	All Managers (Combined)	$344.4K	QoQ +8.90% (+$28.2K) YoY -0.78% (-$2.7K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	44.0K	QoQ 0.00% (-0) YoY +83.92% (+20.1K)	All Managers (Combined)	$344.2K	QoQ -24.22% (-$110.0K) YoY +41.98% (+$101.8K)
Pitney Bowes Inc /De/(PBIcusip724479100)	37.8K	QoQ +12.09% (+4.1K) YoY +14.18% (+4.7K)	All Managers (Combined)	$342.4K	QoQ +40.11% (+$98.0K) YoY +138.66% (+$198.9K)
Site Centers Corp.(SITCcusip82981J851)	26.6K	QoQ +4.78% (-1.2K) YoY NEW(+26.6K)	All Managers (Combined)	$342.2K	QoQ -12.00% (-$46.7K) YoY NEW(+$342.2K)
Ncr Voyix Corp(VYXcusip62886E108)	34.9K	QoQ +12.09% (-3.8K) YoY +20.58% (-6.0K)	All Managers (Combined)	$340.6K	QoQ -21.03% (-$90.7K) YoY -6.91% (-$25.3K)
Greif, Inc(GEFcusip397624107)	6.2K	QoQ +8.23% (-470) YoY +9.65% (-544)	All Managers (Combined)	$339.8K	QoQ -2.62% (-$9.2K) YoY -12.67% (-$49.3K)
S&T Bancorp Inc(STBAcusip783859101)	9.2K	QoQ +12.09% (+988) YoY +10.88% (+899)	All Managers (Combined)	$339.2K	QoQ +8.66% (+$27.0K) YoY +28.06% (+$74.3K)
Hilltop Holdings Inc.(HTHcusip432748101)	11.0K	QoQ +11.92% (+1.2K) YoY +10.32% (+1.0K)	All Managers (Combined)	$335.6K	QoQ +19.03% (+$53.7K) YoY +7.25% (+$22.7K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	44.5K	QoQ +4.84% (-2.1K) YoY +66.38% (+17.8K)	All Managers (Combined)	$334.4K	QoQ -23.03% (-$100.1K) YoY +20.14% (+$56.1K)
Two Harbors Investment Corp.(TWOcusip90187B804)	24.8K	QoQ +12.12% (+2.7K) YoY +11.31% (+2.5K)	All Managers (Combined)	$331.5K	QoQ +26.62% (+$69.7K) YoY +12.32% (+$36.4K)
Universal Corp /Va/(UVVcusip913456109)	5.9K	QoQ +12.08% (+637) YoY +11.34% (+602)	All Managers (Combined)	$331.2K	QoQ +14.55% (+$42.1K) YoY +20.66% (+$56.7K)
Andersons, Inc.(ANDEcusip034164103)	7.7K	QoQ +12.08% (+829) YoY +13.05% (-888)	All Managers (Combined)	$330.0K	QoQ +18.75% (+$52.1K) YoY -15.39% (-$60.1K)
Lgi Homes, Inc.(LGIHcusip50187T106)	5.0K	QoQ +12.11% (-535) YoY +11.85% (-525)	All Managers (Combined)	$329.2K	QoQ -16.64% (-$65.7K) YoY -36.10% (-$186.0K)
Lindsay Corp(LNNcusip535555106)	2.6K	QoQ +12.35% (+286) YoY +9.19% (+219)	All Managers (Combined)	$329.1K	QoQ +20.15% (+$55.2K) YoY +17.41% (+$48.8K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	2.6K	QoQ +12.08% (-282) YoY +2.46% (-63)	All Managers (Combined)	$327.7K	QoQ -29.85% (-$139.4K) YoY -61.24% (-$517.8K)
Benchmark Electronics Inc(BHEcusip08160H101)	8.6K	QoQ +12.08% (-929) YoY +11.78% (+908)	All Managers (Combined)	$327.6K	QoQ -6.10% (-$21.3K) YoY +41.65% (+$96.3K)
Veritex Holdings, Inc.(VBTXcusip923451108)	13.0K	QoQ +12.15% (+1.4K) YoY +11.17% (+1.3K)	All Managers (Combined)	$325.8K	QoQ +3.11% (+$9.8K) YoY +35.47% (+$85.3K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	23.2K	QoQ +12.09% (+2.5K) YoY +5.85% (-1.3K)	All Managers (Combined)	$325.0K	QoQ +0.38% (+$1.3K) YoY -48.57% (-$307.0K)
Summit Hotel Properties, Inc.(INNcusip866082100)	59.9K	QoQ +4.90% (-2.8K) YoY +41.84% (+17.7K)	All Managers (Combined)	$324.0K	QoQ -17.14% (-$67.1K) YoY +17.87% (+$49.1K)