COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$9.4B

Holdings

1,943

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,943 positions)

#	Stock	Shares	Value	% Portfolio
1301	—NATUS MED INC DEL	31,528	$1.0M	0.01%
1302	PATKPATRICK INDS INC	19,923	$1.0M	0.01%
1303	FBRTFRANKLIN BSP RLTY TR INC	76,293	$1.0M	0.01%
1304	NEOGNEOGEN CORP	42,684	$1.0M	0.01%
1305	HRMYHARMONY BIOSCIENCES HLDGS IN	20,993	$1.0M	0.01%
1306	ETRNUSDEQUITRANS MIDSTREAM CORP	161,045	$1.0M	0.01%
1307	MHOM/I HOMES INC	25,788	$1.0M	0.01%
1308	ENOVENOVIS CORPORATION	18,609	$1.0M	0.01%
1309	RGRSTURM RUGER & CO INC	16,053	$1.0M	0.01%
1310	CCLCARNIVAL CORP	118,162	$1.0M	0.01%
1311	NWLNEWELL BRANDS INC	53,583	$1.0M	0.01%
1312	AROCARCHROCK INC	123,100	$1.0M	0.01%
1313	JBGSJBG SMITH PPTYS	43,041	$1.0M	0.01%
1314	NUVAGBPNUVASIVE INC	20,602	$1.0M	0.01%
1315	SHENSHENANDOAH TELECOMMUNICATION	45,631	$1.0M	0.01%
1316	MZTILANCASTER COLONY CORP	7,845	$1.0M	0.01%
1317	GOGOGOGO INC	62,281	$1.0M	0.01%
1318	TBBKBANCORP INC DEL	51,571	$1.0M	0.01%
1319	SITMSITIME CORP	6,164	$1.0M	0.01%
1320	TN1TENNANT CO	16,937	$1.0M	0.01%
1321	HCMAHCM ACQUISITION CO	100,000	$1.0M	0.01%
1322	CRTAFCARTICA ACQUISITION CORP	100,000	$1.0M	0.01%
1323	—KIMBELL TIGER ACQUISITION CO	100,000	$1.0M	0.01%
1324	—ORION ACQUISITION CORP	12,500	$1.0M	0.01%
1325	SOARWPROOF ACQUISITION CORP I	10,000	$1.0M	0.01%
1326	SZZLSIZZLE ACQUISITION CORP	12,500	$1.0M	0.01%
1327	—SANDBRIDGE X2 CORP	16,666	$1.0M	0.01%
1328	—CORNER GROWTH ACQUISITION CO	16,666	$1.0M	0.01%
1329	—TZP STRATEGIES ACQUISTN CORP	16,666	$1.0M	0.01%
1330	—MOUNTAIN & CO I ACQUISITN CO	10,000	$1.0M	0.01%
1331	ACABWATLANTIC COASTAL AQSTN CORP	12,500	$1.0M	0.01%
1332	—TLG ACQUISITION ONE CORP	16,666	$1.0M	0.01%
1333	TWLVTWELVE SEAS INVESTMENT CO II	16,666	$1.0M	0.01%
1334	—HUDSON EXECUTIVE INVES III	10,000	$1.0M	0.01%
1335	—FRONTIER INVESTMENT CORP	16,666	$1.0M	0.01%
1336	—TARGET GLOBAL ACQUISI I CORP	16,666	$1.0M	0.01%
1337	—FUSION ACQUISITION CORP II	11,666	$1.0M	0.01%
1338	PPYAWPAPAYA GRWT OPPORTUNITY CORP	12,500	$1.0M	0.01%
1339	—CRUCIBLE ACQUISITION CORP	10,000	$1.0M	0.01%
1340	—HAMILTON LANE ALLIANCE HLDGS	16,666	$1.0M	0.01%
1341	SCHLSCHOLASTIC CORP	27,777	$999K	0.01%
1342	—C5 ACQUISITION CORPORATION	100,000	$999K	0.01%
1343	FRTFEDERAL RLTY INVT TR NEW	10,407	$996K	0.01%
1344	CTSCTS CORP	29,251	$996K	0.01%
1345	DINDINE BRANDS GLOBAL INC	15,270	$994K	0.01%
1346	SRJSPARTANNASH CO	32,952	$994K	0.01%
1347	—RIVERVIEW ACQUISITION CORP	100,000	$993K	0.01%
1348	—SCULPTOR ACQUISITION CORP I	100,000	$992K	0.01%
1349	—FUTURE HEALTH ESG CORP	100,000	$989K	0.01%
1350	DNOWNOW INC	100,922	$987K	0.01%
1351	UHSUNIVERSAL HLTH SVCS INC	9,774	$984K	0.01%
1352	STBAS & T BANCORP INC	35,836	$983K	0.01%
1353	GTYGETTY RLTY CORP NEW	37,063	$982K	0.01%
1354	FLGTFULGENT GENETICS INC	17,970	$980K	0.01%
1355	—INTERPRIVATE II ACQUISITION	100,000	$979K	0.01%
1356	MLABMESA LABS INC	4,800	$979K	0.01%
1357	SKYWSKYWEST INC	46,056	$979K	0.01%
1358	KBHKB HOME	34,342	$977K	0.01%
1359	OIIOCEANEERING INTL INC	91,391	$976K	0.01%
1360	—TCW SPECIAL PURPOSE ACQU COR	99,999	$975K	0.01%
1361	SIMOSILICON MOTION TECHNOLOGY CO	11,644	$975K	0.01%
1362	—ELLIOTT OPPORTUNITY II CORP	100,000	$972K	0.01%
1363	NGVTINGEVITY CORP	15,341	$969K	0.01%
1364	VREVERIS RESIDENTIAL INC	73,026	$967K	0.01%
1365	—SILVERSPAC INC	99,999	$967K	0.01%
1366	ENSENERSYS	16,330	$963K	0.01%
1367	NYMTEURNEW YORK MTG TR INC	347,546	$959K	0.01%
1368	UPBDRENT A CTR INC NEW	49,062	$954K	0.01%
1369	MODVQMODIVCARE INC	11,269	$952K	0.01%
1370	BENFRANKLIN RESOURCES INC	40,762	$950K	0.01%
1371	ANDEANDERSONS INC	28,681	$946K	0.01%
1372	COLMCOLUMBIA SPORTSWEAR CO	13,191	$944K	0.01%
1373	DAYCERIDIAN HCM HLDG INC	20,003	$942K	0.01%
1374	BB3BROOKLINE BANCORP INC DEL	70,618	$940K	0.01%
1375	CALYCALLAWAY GOLF CO	46,065	$940K	0.01%
1376	DOCU 0 01/15/24DOCUSIGN INC	1,020,000	$939K	0.01%
1377	CUBICUSTOMERS BANCORP INC	27,660	$938K	0.01%
1378	BBWIBATH & BODY WORKS INC	34,724	$935K	0.01%
1379	LZBLA Z BOY INC	39,401	$934K	0.01%
1380	SXISTANDEX INTL CORP	11,003	$933K	0.01%
1381	JWNUSDNORDSTROM INC	44,173	$933K	0.01%
1382	BDCBELDEN INC	17,520	$933K	0.01%
1383	VSHVISHAY INTERTECHNOLOGY INC	52,228	$931K	0.01%
1384	MHKMOHAWK INDS INC	7,494	$930K	0.01%
1385	HSKAEURHESKA CORP	9,837	$930K	0.01%
1386	NEONEOGENOMICS INC	113,729	$927K	0.01%
1387	FULTFULTON FINL CORP PA	63,641	$920K	0.01%
1388	AZZAZZ INC	22,506	$919K	0.01%
1389	A3IAMERISAFE INC	17,612	$916K	0.01%
1390	NARIUSDINARI MED INC	13,460	$915K	0.01%
1391	8LP1LAREDO PETROLEUM INC	13,250	$913K	0.01%
1392	CALCALERES INC	34,613	$908K	0.01%
1393	IRBTQIROBOT CORP	24,719	$908K	0.01%
1394	VECOVEECO INSTRS INC DEL	46,713	$906K	0.01%
1395	MRTNMARTEN TRANS LTD	53,785	$905K	0.01%
1396	AVDAMERICAN VANGUARD CORP	40,477	$905K	0.01%
1397	CRNCCERENCE INC	35,830	$904K	0.01%
1398	VSATVIASAT INC	29,468	$903K	0.01%
1399	WERNWERNER ENTERPRISES INC	23,437	$903K	0.01%
1400	FDPFRESH DEL MONTE PRODUCE INC	30,514	$901K	0.01%

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