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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Schrodinger, Inc.

SDGR|80810D103

13261(+12.1%)

Value:

$261.8M(+14.7%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

3612(+12.1%)

Value:

$261.4M(-8.6%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

8975(+12.1%)

Value:

$260.2M(-12.5%)

Sabre Corp

SABR|78573M104

92338(+12.1%)

Value:

$259.5M(-13.7%)

Certara, Inc.

CERT|15687V109

26197(+12.1%)

Value:

$259.4M(+4.2%)

Adient plc

ADNT|G0084W101

20086(+7.9%)

Value:

$258.3M(-19.5%)

VICOR CORP

VICR|925815102

5514(+12.1%)

Value:

$257.9M(+8.5%)

Schneider National, Inc.

SNDR|80689H102

11247(+12.1%)

Value:

$257.0M(-12.5%)

Paramount Group, Inc.

PGRE|69924R108

59664(+0.0%)

Value:

$256.6M(-12.9%)

LEGGETT & PLATT INC

LEG|524660107

32163(+12.2%)

Value:

$254.4M(-7.6%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

19879(+13.8%)

Value:

$253.3M(+15.6%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

9242(+12.1%)

Value:

$252.8M(-6.0%)

Baozun Inc.

BZUN|06684L103

92523(+0.0%)

Value:

$252.6M(+0.4%)

DXP ENTERPRISES INC

DXPE|233377407

3042(+12.1%)

Value:

$250.2M(+11.6%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

8031(+12.1%)

Value:

$247.6M(+4.1%)

02217A102

50000

Value:

$247.5M

DIGI INTERNATIONAL INC

DGII|253798102

8830(+13.6%)

Value:

$245.7M(+4.6%)

Preferred Bank

PFBC|740367404

2935(+10.8%)

Value:

$245.5M(+7.3%)

WisdomTree, Inc.

WT|97717P104

27384(+12.1%)

Value:

$244.3M(-4.8%)

APOGEE ENTERPRISES, INC.

APOG|037598109

5254(+12.2%)

Value:

$243.4M(-27.2%)

Instrument	Shares		Other Manager	Value
Schrodinger, Inc.(SDGRcusip80810D103)	13.3K	QoQ +12.09% (+1.4K) YoY +12.26% (-1.4K)	All Managers (Combined)	$261.8K	QoQ +14.71% (+$33.6K) YoY -17.92% (-$57.2K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	3.6K	QoQ +12.06% (-389) YoY +11.58% (-375)	All Managers (Combined)	$261.4K	QoQ -8.58% (-$24.5K) YoY -28.46% (-$104.0K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	9.0K	QoQ +12.10% (-969) YoY +11.21% (-905)	All Managers (Combined)	$260.2K	QoQ -12.47% (-$37.1K) YoY -26.57% (-$94.2K)
Sabre Corp(SABRcusip78573M104)	92.3K	QoQ +12.09% (-10.0K) YoY +12.67% (+10.4K)	All Managers (Combined)	$259.5K	QoQ -13.70% (-$41.2K) YoY +30.83% (+$61.1K)
Certara, Inc.(CERTcusip15687V109)	26.2K	QoQ +12.10% (+2.8K) YoY +13.26% (-3.1K)	All Managers (Combined)	$259.4K	QoQ +4.20% (+$10.5K) YoY -37.28% (-$154.2K)
Adient Plc(ADNTcusipG0084W101)	20.1K	QoQ +7.90% (-1.5K) YoY -0.48% (-98)	All Managers (Combined)	$258.3K	QoQ -19.46% (-$62.4K) YoY -61.12% (-$406.2K)
Vicor Corp(VICRcusip925815102)	5.5K	QoQ +12.09% (+595) YoY NEW(+5.5K)	All Managers (Combined)	$257.9K	QoQ +8.52% (+$20.3K) YoY NEW(+$257.9K)
Schneider National, Inc.(SNDRcusip80689H102)	11.2K	QoQ +12.08% (-1.2K) YoY NEW(+11.2K)	All Managers (Combined)	$257.0K	QoQ -12.52% (-$36.8K) YoY NEW(+$257.0K)
Paramount Group, Inc.(PGREcusip69924R108)	59.7K	QoQ 0.00% (-0) YoY +78.01% (+26.1K)	All Managers (Combined)	$256.6K	QoQ -12.95% (-$38.2K) YoY +63.20% (+$99.4K)
Leggett & Platt Inc(LEGcusip524660107)	32.2K	QoQ +12.18% (-3.5K) YoY +8.99% (-2.7K)	All Managers (Combined)	$254.4K	QoQ -7.56% (-$20.8K) YoY -54.97% (-$310.7K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	19.9K	QoQ +13.78% (+2.4K) YoY +12.15% (+2.2K)	All Managers (Combined)	$253.3K	QoQ +15.59% (+$34.2K) YoY +6.95% (+$16.5K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	9.2K	QoQ +12.09% (-997) YoY +5.15% (-453)	All Managers (Combined)	$252.8K	QoQ -6.01% (-$16.2K) YoY -0.86% (-$2.2K)
Baozun Inc.(BZUNcusip06684L103)	92.5K	QoQ 0.00% (+0) YoY +77.38% (+40.4K)	All Managers (Combined)	$252.6K	QoQ +0.36% (+$925) YoY +110.54% (+$132.6K)
Dxp Enterprises Inc(DXPEcusip233377407)	3.0K	QoQ +12.08% (+328) YoY NEW(+3.0K)	All Managers (Combined)	$250.2K	QoQ +11.59% (+$26.0K) YoY NEW(+$250.2K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	8.0K	QoQ +12.10% (+867) YoY NEW(+8.0K)	All Managers (Combined)	$247.6K	QoQ +4.06% (+$9.7K) YoY NEW(+$247.6K)
(cusip02217A102)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$247.5K	QoQ NEW(+$247.5K) YoY NEW(+$247.5K)
Digi International Inc(DGIIcusip253798102)	8.8K	QoQ +13.58% (+1.1K) YoY +12.77% (-1.0K)	All Managers (Combined)	$245.7K	QoQ +4.56% (+$10.7K) YoY -1.70% (-$4.3K)
Preferred Bank(PFBCcusip740367404)	2.9K	QoQ +10.83% (+287) YoY +8.50% (+230)	All Managers (Combined)	$245.5K	QoQ +7.34% (+$16.8K) YoY +18.24% (+$37.9K)
Wisdomtree, Inc.(WTcusip97717P104)	27.4K	QoQ +12.09% (-3.0K) YoY +14.83% (+3.5K)	All Managers (Combined)	$244.3K	QoQ -4.77% (-$12.2K) YoY +11.46% (+$25.1K)
Apogee Enterprises, Inc.(APOGcusip037598109)	5.3K	QoQ +12.16% (-570) YoY +10.16% (-485)	All Managers (Combined)	$243.4K	QoQ -27.22% (-$91.1K) YoY -13.78% (-$38.9K)