COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$14.6B

Holdings

1,535

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,535 positions)

#	Stock	Shares	Value	% Portfolio
601	HSICHENRY SCHEIN INC	28,525	$2.0M	0.01%
602	—SILVERBOX CORP III	258,928	$2.0M	0.01%
603	TPRTAPESTRY INC	50,353	$2.0M	0.01%
604	DKSDICKS SPORTING GOODS INC	12,868	$2.0M	0.01%
605	PFGCPERFORMANCE FOOD GROUP CO	34,417	$2.0M	0.01%
606	JLLJONES LANG LASALLE INC	10,523	$2.0M	0.01%
607	CASYCASEYS GEN STORES INC	8,209	$2.0M	0.01%
608	KNSLKINSALE CAP GROUP INC	4,870	$2.0M	0.01%
609	WEXWEX INC	9,454	$2.0M	0.01%
610	MDC1USDM D C HLDGS INC	37,898	$2.0M	0.01%
611	PAYCPAYCOM SOFTWARE INC	10,548	$2.0M	0.01%
612	UNMUNUM GROUP	40,214	$2.0M	0.01%
613	—99 ACQUISITION GROUP INC	196,138	$2.0M	0.01%
614	USFDUS FOODS HLDG CORP	50,033	$2.0M	0.01%
615	SJMSMUCKER J M CO	23,302	$2.0M	0.01%
616	TEVATEVA PHARMACEUTICAL INDS LTD	179,727	$2.0M	0.01%
617	ALLYALLY FINL INC	60,050	$2.0M	0.01%
618	WSOWATSCO INC	6,919	$2.0M	0.01%
619	UTHUNITED THERAPEUTICS CORP DEL	10,395	$2.0M	0.01%
620	PKNREVVITY INC	27,091	$2.0M	0.01%
621	CHKPCHECK POINT SOFTWARE TECH LT	15,000	$2.0M	0.01%
622	IPGINTERPUBLIC GROUP COS INC	84,081	$2.0M	0.01%
623	PNFPPINNACLE FINL PARTNERS INC	16,824	$1.0M	0.01%
624	SFMSPROUTS FMRS MKT INC	22,466	$1.0M	0.01%
625	CRUSCIRRUS LOGIC INC	11,931	$1.0M	0.01%
626	CTRECARETRUST REIT INC	49,246	$1.0M	0.01%
627	ABCLABCELLERA BIOLOGICS INC	250,248	$1.0M	0.01%
628	COLDAMERICOLD REALTY TRUST INC	50,211	$1.0M	0.01%
629	CFRCULLEN FROST BANKERS INC	14,202	$1.0M	0.01%
630	SMSM ENERGY CO	24,986	$1.0M	0.01%
631	MKSIMKS INSTRS INC	13,906	$1.0M	0.01%
632	SIGISELECTIVE INS GROUP INC	13,414	$1.0M	0.01%
633	AXTAAXALTA COATING SYS LTD	48,684	$1.0M	0.01%
634	HALOHALOZYME THERAPEUTICS INC	29,221	$1.0M	0.01%
635	PECOPHILLIPS EDISON & CO INC	47,620	$1.0M	0.01%
636	WHRWHIRLPOOL CORP	12,166	$1.0M	0.01%
637	CIVICIVITAS RESOURCES INC	18,982	$1.0M	0.01%
638	TMHCTAYLOR MORRISON HOME CORP	23,768	$1.0M	0.01%
639	CHRWC H ROBINSON WORLDWIDE INC	25,608	$1.0M	0.01%
640	AIRCUSDAPARTMENT INCOME REIT CORP	57,941	$1.0M	0.01%
641	0VVBPARAMOUNT GLOBAL	105,913	$1.0M	0.01%
642	WIXWIX COM LTD	8,664	$1.0M	0.01%
643	NOVNOV INC	87,139	$1.0M	0.01%
644	LPXLOUISIANA PAC CORP	14,198	$1.0M	0.01%
645	RYNRAYONIER INC	30,176	$1.0M	0.01%
646	RHIROBERT HALF INC.	22,861	$1.0M	0.01%
647	COHRCOHERENT CORP	29,216	$1.0M	0.01%
648	LEALEAR CORP	12,616	$1.0M	0.01%
649	OSKOSHKOSH CORP	14,470	$1.0M	0.01%
650	CBTCABOT CORP	12,262	$1.0M	0.01%
651	PLNTPLANET FITNESS INC	18,900	$1.0M	0.01%
652	PRPERMIAN RESOURCES CORP	101,818	$1.0M	0.01%
653	TKOTKO GROUP HOLDINGS INC	13,252	$1.0M	0.01%
654	LFUSLITTELFUSE INC	5,509	$1.0M	0.01%
655	OLEDUNIVERSAL DISPLAY CORP	9,638	$1.0M	0.01%
656	STWDSTARWOOD PPTY TR INC	65,823	$1.0M	0.01%
657	UEOWESTLAKE CORPORATION	7,086	$1.0M	0.01%
658	AAONAAON INC	14,563	$1.0M	0.01%
659	NXSTNEXSTAR MEDIA GROUP INC	7,130	$1.0M	0.01%
660	BMIBADGER METER INC	6,338	$1.0M	0.01%
661	SBCSABRA HEALTH CARE REIT INC	91,817	$1.0M	0.01%
662	WTSWATTS WATER TECHNOLOGIES INC	6,054	$1.0M	0.01%
663	THGHANOVER INS GROUP INC	7,919	$1.0M	0.01%
664	CPRICAPRI HOLDINGS LIMITED	25,785	$1.0M	0.01%
665	EHCENCOMPASS HEALTH CORP	22,174	$1.0M	0.01%
666	GAPGAP INC	47,578	$1.0M	0.01%
667	BWABORGWARNER INC	50,443	$1.0M	0.01%
668	BRKRBRUKER CORP	20,514	$1.0M	0.01%
669	ORIOLD REP INTL CORP	57,680	$1.0M	0.01%
670	FMCFMC CORP	27,388	$1.0M	0.01%
671	EXLSEXLSERVICE HOLDINGS INC	36,482	$1.0M	0.01%
672	FT2FIRST HORIZON CORPORATION	123,603	$1.0M	0.01%
673	AFGAMERICAN FINL GROUP INC OHIO	14,431	$1.0M	0.01%
674	AGOASSURED GUARANTY LTD	11,739	$1.0M	0.01%
675	EX9EXELIXIS INC	67,068	$1.0M	0.01%
676	CRCRANE COMPANY	10,808	$1.0M	0.01%
677	PRIPRIMERICA INC	7,750	$1.0M	0.01%
678	OPCHOPTION CARE HEALTH INC	39,182	$1.0M	0.01%
679	HLIHOULIHAN LOKEY INC	11,529	$1.0M	0.01%
680	07WAMR COOPER GROUP INC	13,951	$1.0M	0.01%
681	ONTOONTO INNOVATION INC	10,857	$1.0M	0.01%
682	FSSFEDERAL SIGNAL CORP	13,158	$1.0M	0.01%
683	GTMZOOMINFO TECHNOLOGIES INC	65,529	$1.0M	0.01%
684	MHKMOHAWK INDS INC	11,603	$1.0M	0.01%
685	MUSAMURPHY USA INC	4,194	$1.0M	0.01%
686	SYU1SYNOVUS FINL CORP	32,350	$1.0M	0.01%
687	ALAIR LEASE CORP	22,298	$1.0M	0.01%
688	CGNXCOGNEX CORP	38,079	$1.0M	0.01%
689	VNOVORNADO RLTY TR	66,670	$1.0M	0.01%
690	IIPRINNOVATIVE INDL PPTYS INC	10,961	$1.0M	0.01%
691	SLMSLM CORP	48,732	$1.0M	0.01%
692	ARANTERO RESOURCES CORP	62,493	$1.0M	0.01%
693	MTGMGIC INVT CORP WIS	60,277	$1.0M	0.01%
694	AYIACUITY BRANDS INC	6,751	$1.0M	0.01%
695	MTSIMACOM TECH SOLUTIONS HLDGS I	12,116	$1.0M	0.01%
696	THOTHOR INDS INC	11,795	$1.0M	0.01%
697	FOXAFOX CORP	52,532	$1.0M	0.01%
698	EPREPR PPTYS	29,808	$1.0M	0.01%
699	APPFAPPFOLIO INC	4,523	$1.0M	0.01%
700	3M4MASIMO CORP	9,819	$1.0M	0.01%

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