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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83417Q204

13141(+12.8%)

Value:

$242.2M(+45.8%)

QUINSTREET, INC

QNST|74874Q100

13513(+12.5%)

Value:

$241.1M(-13.0%)

National Vision Holdings, Inc.

EYE|63845R107

18845(+12.1%)

Value:

$240.8M(+37.5%)

M8T80P204

28807

Value:

$240.5M

NV5 Global, Inc.

NVEE|62945V109

12457(+12.1%)

Value:

$240.0M(+14.7%)

AMERISAFE INC

AMSF|03071H100

4556(+12.0%)

Value:

$239.4M(+14.2%)

Innoviva, Inc.

INVA|45781M101

13183(+12.1%)

Value:

$239.0M(+17.1%)

Arlo Technologies, Inc.

ARLO|04206A101

24012(+12.1%)

Value:

$237.0M(-1.1%)

MONARCH CASINO & RESORT INC

MCRI|609027107

3044(+12.4%)

Value:

$236.7M(+10.7%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

6796(+10.1%)

Value:

$234.2M(-20.6%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

9975(+12.1%)

Value:

$232.8M(-13.6%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

5601(+12.1%)

Value:

$232.7M(+9.1%)

BROOKLINE BANCORP INC

BRKL|11373M107

21322(+12.1%)

Value:

$232.4M(+3.5%)

KAISER ALUMINUM CORP

KALU|483007704

3815(+12.1%)

Value:

$231.3M(-3.3%)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

14761(-93.5%)

Value:

$231.0M(-95.4%)

Yalla Group Ltd

YALA|98459U103

44251(+0.0%)

Value:

$231.0M(+28.6%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

10783(+12.1%)

Value:

$230.9M(-33.2%)

CENTURY ALUMINUM CO

CENX|156431108

12436(+12.1%)

Value:

$230.8M(+14.2%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

7718

Value:

$230.4M

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

13868(+12.1%)

Value:

$224.4M(+33.4%)

Instrument	Shares		Other Manager	Value
(cusip83417Q204)✕	13.1K	QoQ +12.76% (+1.5K) YoY NEW(+13.1K)	All Managers (Combined)	$242.2K	QoQ +45.84% (+$76.1K) YoY NEW(+$242.2K)
Quinstreet, Inc(QNSTcusip74874Q100)	13.5K	QoQ +12.50% (-1.5K) YoY +19.99% (+2.3K)	All Managers (Combined)	$241.1K	QoQ -12.99% (-$36.0K) YoY +21.22% (+$42.2K)
National Vision Holdings, Inc.(EYEcusip63845R107)	18.8K	QoQ +12.09% (+2.0K) YoY +11.52% (-1.9K)	All Managers (Combined)	$240.8K	QoQ +37.48% (+$65.7K) YoY -35.68% (-$133.6K)
(cusipM8T80P204)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$240.5K	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
Nv5 Global, Inc.(NVEEcusip62945V109)	12.5K	QoQ +12.09% (+1.3K) YoY +353.64% (-9.7K)	All Managers (Combined)	$240.0K	QoQ +14.65% (+$30.7K) YoY -10.80% (-$29.1K)
Amerisafe Inc(AMSFcusip03071H100)	4.6K	QoQ +12.02% (+489) YoY +10.04% (+416)	All Managers (Combined)	$239.4K	QoQ +14.21% (+$29.8K) YoY +15.26% (+$31.7K)
Innoviva, Inc.(INVAcusip45781M101)	13.2K	QoQ +12.09% (+1.4K) YoY +8.24% (+1.0K)	All Managers (Combined)	$239.0K	QoQ +17.13% (+$35.0K) YoY +28.77% (+$53.4K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	24.0K	QoQ +12.09% (-2.6K) YoY +17.49% (-3.6K)	All Managers (Combined)	$237.0K	QoQ -1.12% (-$2.7K) YoY -8.32% (-$21.5K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	3.0K	QoQ +12.36% (+335) YoY +5.62% (+162)	All Managers (Combined)	$236.7K	QoQ +10.72% (+$22.9K) YoY +9.50% (+$20.6K)
Winnebago Industries Inc(WGOcusip974637100)	6.8K	QoQ +10.07% (-622) YoY +7.63% (-482)	All Managers (Combined)	$234.2K	QoQ -20.61% (-$60.8K) YoY -49.87% (-$233.0K)
Fox Factory Holding Corp(FOXFcusip35138V102)	10.0K	QoQ +12.09% (-1.1K) YoY +6.40% (-600)	All Managers (Combined)	$232.8K	QoQ -13.57% (-$36.6K) YoY -52.30% (-$255.3K)
National Beverage Corp(FIZZcusip635017106)	5.6K	QoQ +12.10% (+605) YoY +11.08% (-559)	All Managers (Combined)	$232.7K	QoQ +9.14% (+$19.5K) YoY -2.76% (-$6.6K)
Brookline Bancorp Inc(BRKLcusip11373M107)	21.3K	QoQ +12.09% (+2.3K) YoY +11.10% (+2.1K)	All Managers (Combined)	$232.4K	QoQ +3.54% (+$8.0K) YoY +21.59% (+$41.3K)
Kaiser Aluminum Corp(KALUcusip483007704)	3.8K	QoQ +12.10% (-412) YoY +11.12% (-382)	All Managers (Combined)	$231.3K	QoQ -3.28% (-$7.9K) YoY -24.61% (-$75.5K)
Grid Dynamics Holdings, Inc.(GDYNcusip39813G109)	14.8K	QoQ -93.45% (-210.6K) YoY NEW(+14.8K)	All Managers (Combined)	$231.0K	QoQ -95.39% (-$4.8M) YoY NEW(+$231.0K)
Yalla Group Ltd(YALAcusip98459U103)	44.3K	QoQ 0.00% (+0) YoY +246.55% (+31.5K)	All Managers (Combined)	$231.0K	QoQ +28.57% (+$51.3K) YoY +276.08% (+$169.6K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	10.8K	QoQ +12.08% (-1.2K) YoY +11.38% (-1.1K)	All Managers (Combined)	$230.9K	QoQ -33.24% (-$115.0K) YoY -48.09% (-$213.9K)
Century Aluminum Co(CENXcusip156431108)	12.4K	QoQ +12.09% (+1.3K) YoY +11.28% (+1.3K)	All Managers (Combined)	$230.8K	QoQ +14.18% (+$28.7K) YoY +34.20% (+$58.8K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	7.7K	QoQ NEW(+7.7K) YoY +9.59% (-676)	All Managers (Combined)	$230.4K	QoQ NEW(+$230.4K) YoY -15.72% (-$43.0K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	13.9K	QoQ +12.10% (+1.5K) YoY +13.03% (-1.6K)	All Managers (Combined)	$224.4K	QoQ +33.36% (+$56.1K) YoY -74.23% (-$646.5K)