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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HOPE BANCORP INC

HOPE|43940T109

28898(+12.1%)

Value:

$302.6M(-4.5%)

TANDEM DIABETES CARE INC

TNDM|875372203

15717(+12.1%)

Value:

$301.1M(-40.4%)

Employers Holdings, Inc.

EIG|292218104

5915(+12.1%)

Value:

$299.5M(+10.8%)

CTS CORP

CTS|126501105

7207(+12.1%)

Value:

$299.5M(-11.7%)

TRUPANION, INC.

TRUP|898202106

8005(+12.1%)

Value:

$298.3M(-13.3%)

Uniti Group Inc.

UNIT|91325V108

58418(+12.1%)

Value:

$294.4M(+2.7%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

39926(+0.0%)

Value:

$294.3M(-19.4%)

Cable One, Inc.

CABO|12685J105

1103(+12.1%)

Value:

$293.1M(-17.7%)

Pediatrix Medical Group, Inc.

MD|58502B106

20227(+12.1%)

Value:

$293.1M(+23.8%)

TreeHouse Foods, Inc.

THS|89469A104

10812(+9.9%)

Value:

$292.9M(-15.2%)

76009N100

12223(+17.6%)

Value:

$292.9M(-3.4%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

30574(+12.7%)

Value:

$292.6M(+24.5%)

HELEN OF TROY LTD

HELE|G4388N106

5470(+12.1%)

Value:

$292.6M(+0.2%)

NEOGENOMICS INC

NEO|64049M209

30718(+12.1%)

Value:

$291.5M(-35.4%)

TALOS ENERGY INC.

TALO|87484T108

29715(+12.1%)

Value:

$288.8M(+12.2%)

A10 Networks, Inc.

ATEN|002121101

17635(+11.9%)

Value:

$288.2M(-0.6%)

Ellington Financial Inc.

EFC|28852N109

21696(+12.1%)

Value:

$287.7M(+22.6%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

10914(+21.3%)

Value:

$284.7M(+11.3%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

34216(+12.1%)

Value:

$284.3M(-0.1%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

3551(+12.1%)

Value:

$280.1M(+7.3%)

Instrument	Shares		Other Manager	Value
Hope Bancorp Inc(HOPEcusip43940T109)	28.9K	QoQ +12.11% (-3.1K) YoY +11.39% (+3.0K)	All Managers (Combined)	$302.6K	QoQ -4.49% (-$14.2K) YoY +1.32% (+$4.0K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	15.7K	QoQ +12.09% (-1.7K) YoY +11.61% (-1.6K)	All Managers (Combined)	$301.1K	QoQ -40.37% (-$203.9K) YoY -39.60% (-$197.5K)
Employers Holdings, Inc.(EIGcusip292218104)	5.9K	QoQ +12.11% (+639) YoY +6.48% (+360)	All Managers (Combined)	$299.5K	QoQ +10.82% (+$29.2K) YoY +18.79% (+$47.4K)
Cts Corp(CTScusip126501105)	7.2K	QoQ +12.10% (-778) YoY +7.10% (-478)	All Managers (Combined)	$299.5K	QoQ -11.66% (-$39.5K) YoY -4.89% (-$15.4K)
Trupanion, Inc.(TRUPcusip898202106)	8.0K	QoQ +12.09% (-864) YoY +3.74% (+289)	All Managers (Combined)	$298.3K	QoQ -13.32% (-$45.9K) YoY +40.04% (+$85.3K)
Uniti Group Inc.(UNITcusip91325V108)	58.4K	QoQ +12.09% (+6.3K) YoY -85.31% (-339.3K)	All Managers (Combined)	$294.4K	QoQ +2.71% (+$7.8K) YoY -87.45% (-$2.1M)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	39.9K	QoQ 0.00% (-0) YoY +78.44% (+17.6K)	All Managers (Combined)	$294.3K	QoQ -19.45% (-$71.1K) YoY +87.07% (+$137.0K)
Cable One, Inc.(CABOcusip12685J105)	1.1K	QoQ +12.09% (-119) YoY +9.64% (-97)	All Managers (Combined)	$293.1K	QoQ -17.73% (-$63.2K) YoY -31.13% (-$132.5K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	20.2K	QoQ +12.09% (+2.2K) YoY +13.08% (+2.3K)	All Managers (Combined)	$293.1K	QoQ +23.80% (+$56.4K) YoY +63.36% (+$113.7K)
Treehouse Foods, Inc.(THScusip89469A104)	10.8K	QoQ +9.91% (-975) YoY -0.50% (-55)	All Managers (Combined)	$292.9K	QoQ -15.24% (-$52.7K) YoY -30.80% (-$130.4K)
(cusip76009N100)✕	12.2K	QoQ +17.60% (-1.8K) YoY +27.12% (-2.6K)	All Managers (Combined)	$292.9K	QoQ -3.39% (-$10.3K) YoY -13.49% (-$45.7K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	30.6K	QoQ +12.66% (+3.4K) YoY +8.29% (-2.3K)	All Managers (Combined)	$292.6K	QoQ +24.49% (+$57.6K) YoY -6.96% (-$21.9K)
Helen Of Troy Ltd(HELEcusipG4388N106)	5.5K	QoQ +12.11% (+591) YoY +4.13% (-217)	All Managers (Combined)	$292.6K	QoQ +0.23% (+$679) YoY -51.66% (-$312.8K)
Neogenomics Inc(NEOcusip64049M209)	30.7K	QoQ +12.09% (-3.3K) YoY +11.59% (-3.2K)	All Managers (Combined)	$291.5K	QoQ -35.44% (-$160.1K) YoY -32.63% (-$141.2K)
Talos Energy Inc.(TALOcusip87484T108)	29.7K	QoQ +12.09% (+3.2K) YoY +2.08% (-606)	All Managers (Combined)	$288.8K	QoQ +12.20% (+$31.4K) YoY -28.76% (-$116.7K)
A10 Networks, Inc.(ATENcusip002121101)	17.6K	QoQ +11.93% (-1.9K) YoY +16.82% (+2.5K)	All Managers (Combined)	$288.2K	QoQ -0.59% (-$1.7K) YoY +39.44% (+$81.5K)
Ellington Financial Inc.(EFCcusip28852N109)	21.7K	QoQ +12.09% (+2.3K) YoY +26.72% (+4.6K)	All Managers (Combined)	$287.7K	QoQ +22.63% (+$53.1K) YoY +42.28% (+$85.5K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	10.9K	QoQ +21.26% (+1.9K) YoY +18.34% (+1.7K)	All Managers (Combined)	$284.7K	QoQ +11.28% (+$28.9K) YoY +34.71% (+$73.4K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	34.2K	QoQ +12.09% (-3.7K) YoY +11.83% (-3.6K)	All Managers (Combined)	$284.3K	QoQ -0.05% (-$149) YoY -14.26% (-$47.3K)
Safety Insurance Group Inc(SAFTcusip78648T100)	3.6K	QoQ +12.08% (+383) YoY +11.17% (+357)	All Managers (Combined)	$280.1K	QoQ +7.30% (+$19.1K) YoY +6.69% (+$17.6K)