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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MAXLINEAR, INC

MXL|57776J100

18431(+12.4%)

Value:

$200.2M(-38.3%)

Lufax Holding Ltd

LU|54975P201

66650(+16.1%)

Value:

$198.0M(+44.3%)

eXp World Holdings, Inc.

EXPI|30212W100

20210(+12.1%)

Value:

$197.7M(-4.8%)

MYRIAD GENETICS INC

MYGN|62855J104

21785(+12.1%)

Value:

$193.2M(-27.5%)

REDWOOD TRUST INC

RWT|758075402

31713(+12.3%)

Value:

$192.5M(+4.4%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

13390(+12.1%)

Value:

$190.9M(-2.5%)

MARTEN TRANSPORT LTD

MRTN|573075108

13841(+12.1%)

Value:

$189.9M(-1.4%)

SunCoke Energy, Inc.

SXC|86722A103

20186(+12.4%)

Value:

$185.7M(-3.3%)

EZCORP INC

EZPW|302301106

12436(+13.1%)

Value:

$183.1M(+36.3%)

Sohu.com Ltd

SOHU|83410S108

13700(+0.0%)

Value:

$180.4M(-0.1%)

Xencor Inc

XNCR|98401F105

16747(+12.1%)

Value:

$178.2M(-48.1%)

Embecta Corp.

EMBC|29082K105

13912(+12.9%)

Value:

$177.4M(-30.3%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

17586(+12.4%)

Value:

$177.3M(-2.5%)

Mister Car Wash, Inc.

MCW|60646V105

22364(+12.1%)

Value:

$176.5M(+21.3%)

Core Laboratories Inc. /DE/

CLB|21867A105

11206(+11.8%)

Value:

$168.0M(-3.2%)

DELUXE CORP

DLX|248019101

10595(+12.1%)

Value:

$167.5M(-21.5%)

ATRenew Inc.

RERE|00138L108

56401(+0.0%)

Value:

$165.8M(+2.1%)

COHU INC

COHU|192576106

11155(+12.1%)

Value:

$164.1M(-38.2%)

Capitol Federal Financial, Inc.

CFFN|14057J101

29234(+12.1%)

Value:

$163.7M(+6.3%)

Fortrea Holdings Inc.

FTRE|34965K107

21466(+12.1%)

Value:

$162.1M(-54.6%)

Instrument	Shares		Other Manager	Value
Maxlinear, Inc(MXLcusip57776J100)	18.4K	QoQ +12.45% (-2.0K) YoY +14.47% (-2.3K)	All Managers (Combined)	$200.2K	QoQ -38.25% (-$124.0K) YoY -33.40% (-$100.4K)
Lufax Holding Ltd(LUcusip54975P201)	66.7K	QoQ +16.09% (+9.2K) YoY NEW(+66.7K)	All Managers (Combined)	$198.0K	QoQ +44.27% (+$60.7K) YoY NEW(+$198.0K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	20.2K	QoQ +12.09% (-2.2K) YoY +21.69% (+3.6K)	All Managers (Combined)	$197.7K	QoQ -4.75% (-$9.9K) YoY +15.21% (+$26.1K)
Myriad Genetics Inc(MYGNcusip62855J104)	21.8K	QoQ +12.09% (-2.4K) YoY +13.93% (-2.7K)	All Managers (Combined)	$193.2K	QoQ -27.47% (-$73.2K) YoY -52.59% (-$214.4K)
Redwood Trust Inc(RWTcusip758075402)	31.7K	QoQ +12.31% (+3.5K) YoY +11.67% (+3.3K)	All Managers (Combined)	$192.5K	QoQ +4.39% (+$8.1K) YoY +6.41% (+$11.6K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	13.4K	QoQ +12.09% (-1.4K) YoY +11.39% (-1.4K)	All Managers (Combined)	$190.9K	QoQ -2.47% (-$4.8K) YoY -57.13% (-$254.5K)
Marten Transport Ltd(MRTNcusip573075108)	13.8K	QoQ +12.11% (-1.5K) YoY +11.02% (-1.4K)	All Managers (Combined)	$189.9K	QoQ -1.45% (-$2.8K) YoY -17.57% (-$40.5K)
Suncoke Energy, Inc.(SXCcusip86722A103)	20.2K	QoQ +12.44% (-2.2K) YoY +11.60% (-2.1K)	All Managers (Combined)	$185.7K	QoQ -3.31% (-$6.4K) YoY -8.89% (-$18.1K)
Ezcorp Inc(EZPWcusip302301106)	12.4K	QoQ +13.12% (+1.4K) YoY +10.35% (+1.2K)	All Managers (Combined)	$183.1K	QoQ +36.27% (+$48.7K) YoY +43.37% (+$55.4K)
Sohu.Com Ltd(SOHUcusip83410S108)	13.7K	QoQ 0.00% (-0) YoY +16.09% (+1.9K)	All Managers (Combined)	$180.4K	QoQ -0.07% (-$137) YoY +44.64% (+$55.7K)
Xencor Inc(XNCRcusip98401F105)	16.7K	QoQ +12.09% (-1.8K) YoY +27.39% (-3.6K)	All Managers (Combined)	$178.2K	QoQ -48.09% (-$165.1K) YoY -38.75% (-$112.7K)
Embecta Corp.(EMBCcusip29082K105)	13.9K	QoQ +12.94% (-1.6K) YoY +11.87% (+1.5K)	All Managers (Combined)	$177.4K	QoQ -30.26% (-$77.0K) YoY +7.49% (+$12.4K)
Healthcare Services Group Inc(HCSGcusip421906108)	17.6K	QoQ +12.39% (-1.9K) YoY +10.27% (-1.6K)	All Managers (Combined)	$177.3K	QoQ -2.46% (-$4.5K) YoY -10.93% (-$21.8K)
Mister Car Wash, Inc.(MCWcusip60646V105)	22.4K	QoQ +12.09% (+2.4K) YoY +13.70% (+2.7K)	All Managers (Combined)	$176.5K	QoQ +21.32% (+$31.0K) YoY +15.75% (+$24.0K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	11.2K	QoQ +11.80% (-1.2K) YoY +11.06% (-1.1K)	All Managers (Combined)	$168.0K	QoQ -3.18% (-$5.5K) YoY -2.52% (-$4.4K)
Deluxe Corp(DLXcusip248019101)	10.6K	QoQ +12.10% (-1.1K) YoY NEW(+10.6K)	All Managers (Combined)	$167.5K	QoQ -21.54% (-$46.0K) YoY NEW(+$167.5K)
Atrenew Inc.(REREcusip00138L108)	56.4K	QoQ 0.00% (+0) YoY NEW(+56.4K)	All Managers (Combined)	$165.8K	QoQ +2.08% (+$3.4K) YoY NEW(+$165.8K)
Cohu Inc(COHUcusip192576106)	11.2K	QoQ +12.09% (-1.2K) YoY +8.73% (-896)	All Managers (Combined)	$164.1K	QoQ -38.24% (-$101.6K) YoY -52.01% (-$177.8K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	29.2K	QoQ +12.13% (+3.2K) YoY +8.91% (+2.4K)	All Managers (Combined)	$163.7K	QoQ +6.25% (+$9.6K) YoY +2.33% (+$3.7K)
Fortrea Holdings Inc.(FTREcusip34965K107)	21.5K	QoQ +12.09% (-2.3K) YoY +11.93% (-2.3K)	All Managers (Combined)	$162.1K	QoQ -54.62% (-$195.1K) YoY -78.94% (-$607.7K)