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
701	SLGSL GREEN RLTY CORP	25,362	$1.0M	0.01%
702	BWABORGWARNER INC	50,443	$1.0M	0.01%
703	OGNORGANON & CO	55,199	$1.0M	0.01%
704	CDPCOPT DEFENSE PROPERTIES	44,633	$1.0M	0.01%
705	UGIUGI CORP NEW	46,354	$1.0M	0.01%
706	MKSIMKS INSTRS INC	13,906	$1.0M	0.01%
707	MDUMDU RES GROUP INC	45,046	$1.0M	0.01%
708	SMSM ENERGY CO	24,986	$1.0M	0.01%
709	PBFPBF ENERGY INC	24,058	$1.0M	0.01%
710	BERYEURBERRY GLOBAL GROUP INC	25,638	$1.0M	0.01%
711	CFRCULLEN FROST BANKERS INC	14,202	$1.0M	0.01%
712	VNTVONTIER CORPORATION	34,138	$1.0M	0.01%
713	PRIPRIMERICA INC	7,750	$1.0M	0.01%
714	MTZMASTEC INC	13,371	$1.0M	0.01%
715	ARWARROW ELECTRS INC	11,903	$1.0M	0.01%
716	RGLDROYAL GOLD INC	14,531	$1.0M	0.01%
717	DVADAVITA INC	11,825	$1.0M	0.01%
718	ASOACADEMY SPORTS & OUTDOORS IN	16,013	$1.0M	0.01%
719	SITCUSDSITE CTRS CORP	72,364	$1.0M	0.01%
720	OLLIOLLIES BARGAIN OUTLET HLDGS	13,625	$1.0M	0.01%
721	ALKALASKA AIR GROUP INC	27,230	$1.0M	0.01%
722	OLNOLIN CORP	26,589	$1.0M	0.01%
723	KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,696	$1.0M	0.01%
724	XRAYDENTSPLY SIRONA INC	46,509	$1.0M	0.01%
725	HOMBHOME BANCSHARES INC	41,458	$1.0M	0.01%
726	RDNRADIAN GROUP INC	33,080	$1.0M	0.01%
727	GATXGATX CORP	7,853	$1.0M	0.01%
728	HXLHEXCEL CORP NEW	18,667	$1.0M	0.01%
729	ON1OLD NATL BANCORP IND	64,737	$1.0M	0.01%
730	DVDOUBLEVERIFY HLDGS INC	30,102	$1.0M	0.01%
731	CRTOCRITEO S A	55,351	$1.0M	0.01%
732	CADECADENCE BANK	40,407	$1.0M	0.01%
733	FINVFINVOLUTION GROUP	307,735	$1.0M	0.01%
734	SWN1EURSOUTHWESTERN ENERGY CO	243,613	$1.0M	0.01%
735	COLDAMERICOLD REALTY TRUST INC	50,211	$1.0M	0.01%
736	ESABESAB CORPORATION	12,532	$1.0M	0.01%
737	FOXAFOX CORP	52,532	$1.0M	0.01%
738	IVZINVESCO LTD	98,678	$1.0M	0.01%
739	MORNMORNINGSTAR INC	5,762	$1.0M	0.01%
740	BCCBOISE CASCADE CO DEL	8,550	$1.0M	0.01%
741	W3UWESTERN UN CO	77,533	$1.0M	0.01%
742	HOGHARLEY DAVIDSON INC	28,035	$1.0M	0.01%
743	SEESEALED AIR CORP NEW	31,192	$1.0M	0.01%
744	IRTINDEPENDENCE RLTY TR INC	89,289	$1.0M	0.01%
745	ABCLABCELLERA BIOLOGICS INC	250,248	$1.0M	0.01%
746	AWIARMSTRONG WORLD INDS INC NEW	9,541	$1.0M	0.01%
747	EX9EXELIXIS INC	67,068	$1.0M	0.01%
748	MKTXMARKETAXESS HLDGS INC	8,321	$1.0M	0.01%
749	BRBRBELLRING BRANDS INC	28,973	$1.0M	0.01%
750	AAALCOA CORP	39,479	$1.0M	0.01%
751	GTLSCHART INDS INC	9,288	$1.0M	0.01%
752	CTRECARETRUST REIT INC	49,246	$1.0M	0.01%
753	EVREVERCORE INC	7,667	$1.0M	0.01%
754	CRUSCIRRUS LOGIC INC	11,931	$1.0M	0.01%
755	FAFFIRST AMERN FINL CORP	22,824	$1.0M	0.01%
756	HASHASBRO INC	28,635	$1.0M	0.01%
757	SFMSPROUTS FMRS MKT INC	22,466	$1.0M	0.01%
758	FLSFLOWSERVE CORP	29,024	$1.0M	0.01%
759	KRCKILROY RLTY CORP	44,276	$1.0M	0.01%
760	SFSTIFEL FINL CORP	22,563	$1.0M	0.01%
761	MGYMAGNOLIA OIL & GAS CORP	40,000	$1.0M	0.01%
762	UBSIUNITED BANKSHARES INC WEST V	29,777	$1.0M	0.01%
763	PNFPPINNACLE FINL PARTNERS INC	16,824	$1.0M	0.01%
764	WBSWEBSTER FINL CORP	38,051	$1.0M	0.01%
765	EEFTEURONET WORLDWIDE INC	9,692	$1.0M	0.01%
766	PLNTPLANET FITNESS INC	18,900	$1.0M	0.01%
767	TKRTIMKEN CO	14,358	$1.0M	0.01%
768	ANFABERCROMBIE & FITCH CO	10,885	$1.0M	0.01%
769	FNBF N B CORP	79,374	$1.0M	0.01%
770	UFPIUFP INDUSTRIES INC	13,673	$1.0M	0.01%
771	CA8ACACI INTL INC	4,930	$1.0M	0.01%
772	FUODOLBY LABORATORIES INC	13,160	$1.0M	0.01%
773	NYTNEW YORK TIMES CO	36,195	$1.0M	0.01%
774	CROXCROCS INC	13,398	$1.0M	0.01%
775	K6BKBR INC	29,864	$1.0M	0.01%
776	RLIRLI CORP	8,884	$1.0M	0.01%
777	ALAIR LEASE CORP	22,298	$1.0M	0.01%
778	VTNRUSDVERTEX ENERGY INC	1,319,467	$1.0M	0.01%
779	WNSWNS HLDGS LTD	25,478	$1.0M	0.01%
780	PVHPVH CORPORATION	13,192	$1.0M	0.01%
781	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	1,120,000	$1.0M	0.01%
782	SPXCSPX TECHNOLOGIES INC	9,858	$1.0M	0.01%
783	QLYSQUALYS INC	8,137	$1.0M	0.01%
784	PERIPERION NETWORK LTD	47,329	$1.0M	0.01%
785	STSENSATA TECHNOLOGIES HLDG PL	33,481	$1.0M	0.01%
786	RHPRYMAN HOSPITALITY PPTYS INC	10,254	$1.0M	0.01%
787	MURMURPHY OIL CORP	32,089	$1.0M	0.01%
788	ZIONZIONS BANCORPORATION N A	32,771	$1.0M	0.01%
789	PIIPOLARIS INC	11,743	$1.0M	0.01%
790	SONSONOCO PRODS CO	21,668	$1.0M	0.01%
791	GNRCGENERAC HLDGS INC	13,486	$1.0M	0.01%
792	MIDDMIDDLEBY CORP	11,857	$1.0M	0.01%
793	VVVVALVOLINE INC	28,679	$1.0M	0.01%
794	MATMATTEL INC	78,137	$1.0M	0.01%
795	WCCWESCO INTL INC	9,717	$1.0M	0.01%
796	BUWABIO RAD LABS INC	4,595	$1.0M	0.01%
797	ORIOLD REP INTL CORP	57,680	$1.0M	0.01%
798	ESNTESSENT GROUP LTD	23,580	$1.0M	0.01%
799	CMCCOMMERCIAL METALS CO	25,746	$1.0M	0.01%
800	JAZZJAZZ PHARMACEUTICALS PLC	13,926	$1.0M	0.01%

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