Commonwealth of Pennsylvania Public School Empls Retrmt Sys

Filing Details

13F-HR2025-03-31
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
Manager Name
Commonwealth of Pennsylvania Public School Empls Retrmt Sys
Data Enrichment
94% identified
1,519 identified101 unidentified

Holdings

1,620 positions
Manager:
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Page 80 of 81
Cars.com Inc.
Shares:
14253(+12.1%)
Value:
$160.6M(-27.1%)
OWENS & MINOR INC/VA/
Shares:
17687(+12.1%)
Value:
$159.7M(-22.6%)
AVANOS MEDICAL, INC.
Shares:
10998
Value:
$157.6M
Under Armour, Inc.
Shares:
25136(+15.8%)
Value:
$157.1M(-12.6%)
Whitestone REIT
Shares:
10666
Value:
$155.4M
KKR Real Estate Finance Trust Inc.
Shares:
13813(+10.7%)
Value:
$149.2M(+18.4%)
009066AB7
Shares:
150000(+0.0%)
Value:
$143.2M(+1.8%)
Vir Biotechnology, Inc.
Shares:
22081(+12.1%)
Value:
$143.1M(-1.0%)
NEW YORK MORTGAGE TRUST, INC.
Shares:
21676(+12.1%)
Value:
$140.7M(+20.1%)
StealthGas Inc.
Shares:
24808(+0.0%)
Value:
$140.2M(+0.0%)
ProPetro Holding Corp.
Shares:
18967(+12.1%)
Value:
$139.4M(-11.7%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:
10976
Value:
$138.0M
Xerox Holdings Corp
Shares:
27694(+12.2%)
Value:
$133.8M(-35.7%)
B&G Foods, Inc.
Shares:
18944(+12.1%)
Value:
$130.1M(+11.8%)
Bloomin' Brands, Inc.
Shares:
18070(+12.1%)
Value:
$129.6M(-34.2%)
ENVIRI Corp
Shares:
19177(+12.1%)
Value:
$127.5M(-3.2%)
Arcus Biosciences, Inc.
Shares:
16104(+39.7%)
Value:
$126.4M(-26.3%)
G4992A136
Shares:
500000
Value:
$125.8M
Gogo Inc.
Shares:
14147(+12.1%)
Value:
$121.9M(+19.4%)
N-able, Inc.
Shares:
16892(+12.1%)
Value:
$119.8M(-14.9%)