COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$12.8B

Holdings

1,652

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,652 positions)

#	Stock	Shares	Value	% Portfolio
1001	SPLK 0.5 09/15/23SPLUNK INC	1,547,000	$1.0M	0.01%
1002	HCSGHEALTHCARE SVCS GROUP INC	83,868	$1.0M	0.01%
1003	AMANTERO MIDSTREAM CORP	162,302	$1.0M	0.01%
1004	GTGOODYEAR TIRE & RUBR CO	137,006	$1.0M	0.01%
1005	CZRCAESARS ENTERTAINMENT INC NE	37,532	$1.0M	0.01%
1006	—AFTERNEXT HEALTHTECH ACQUISI	149,782	$1.0M	0.01%
1007	BANFBANCFIRST CORP	19,710	$1.0M	0.01%
1008	BCOBRINKS CO	22,441	$1.0M	0.01%
1009	HOPEHOPE BANCORP INC	135,559	$1.0M	0.01%
1010	S7VSALLY BEAUTY HLDGS INC	121,577	$1.0M	0.01%
1011	FFIVF5 INC	10,546	$1.0M	0.01%
1012	FBNCFIRST BANCORP N C	46,336	$1.0M	0.01%
1013	CRTOCRITEO S A	55,351	$1.0M	0.01%
1014	CALYTOPGOLF CALLAWAY BRANDS CORP	67,289	$1.0M	0.01%
1015	SHENSHENANDOAH TELECOMMUNICATION	56,798	$1.0M	0.01%
1016	VRTVEURVERITIV CORP	15,313	$1.0M	0.01%
1017	ENVAENOVA INTL INC	35,283	$1.0M	0.01%
1018	UPBDUPBOUND GROUP INC	56,903	$1.0M	0.01%
1019	—AXONPRIME INFRSTCTR AQSTN CO	100,882	$1.0M	0.01%
1020	VLYVALLEY NATL BANCORP	203,766	$1.0M	0.01%
1021	JWNUSDNORDSTROM INC	54,621	$1.0M	0.01%
1022	DEAEASTERLY GOVT PPTYS INC	105,565	$1.0M	0.01%
1023	CARSCARS COM INC	70,141	$1.0M	0.01%
1024	MDRXVERADIGM INC	123,504	$1.0M	0.01%
1025	ALKALASKA AIR GROUP INC	22,308	$1.0M	0.01%
1026	HRMYHARMONY BIOSCIENCES HLDGS IN	33,886	$1.0M	0.01%
1027	ENVUSDENVESTNET INC	26,298	$1.0M	0.01%
1028	VFCV F CORP	57,616	$1.0M	0.01%
1029	BWABORGWARNER INC	40,875	$1.0M	0.01%
1030	ON1OLD NATL BANCORP IND	141,439	$1.0M	0.01%
1031	GKDGRAND CANYON ED INC	14,853	$1.0M	0.01%
1032	—ELLIOTT OPPORTUNITY II CORP	100,000	$1.0M	0.01%
1033	IVZINVESCO LTD	79,906	$1.0M	0.01%
1034	HNIHNI CORP	52,465	$1.0M	0.01%
1035	MNROMONRO INC	35,489	$1.0M	0.01%
1036	UHSUNIVERSAL HLTH SVCS INC	10,975	$1.0M	0.01%
1037	KRCKILROY RLTY CORP	50,953	$1.0M	0.01%
1038	ROICUSDRETAIL OPPORTUNITY INVTS COR	142,455	$1.0M	0.01%
1039	MDPEDIATRIX MEDICAL GROUP INC	93,328	$1.0M	0.01%
1040	PGNYPROGYNY INC	36,965	$1.0M	0.01%
1041	FBKFB FINL CORP	39,660	$1.0M	0.01%
1042	MRTNMARTEN TRANS LTD	65,195	$1.0M	0.01%
1043	CRLCHARLES RIV LABS INTL INC	8,926	$1.0M	0.01%
1044	—WIX COM LTD	1,130,000	$1.0M	0.01%
1045	CLBCORE LABORATORIES INC	52,748	$1.0M	0.01%
1046	BHEBENCHMARK ELECTRS INC	40,267	$1.0M	0.01%
1047	OMCLOMNICELL COM	21,792	$1.0M	0.01%
1048	BOHBANK HAWAII CORP	44,818	$1.0M	0.01%
1049	DRHDIAMONDROCK HOSPITALITY CO	237,139	$1.0M	0.01%
1050	PAYOPAYONEER GLOBAL INC	231,767	$1.0M	0.01%
1051	XPELXPEL INC	22,165	$1.0M	0.01%
1052	GLGLOBE LIFE INC	15,499	$1.0M	0.01%
1053	XXYCROSS CTRY HEALTHCARE INC	38,587	$1.0M	0.01%
1054	GRABGRAB HOLDINGS LIMITED	296,540	$1.0M	0.01%
1055	ELMEELME COMMUNITIES	99,158	$1.0M	0.01%
1056	PDFSPDF SOLUTIONS INC	33,802	$1.0M	0.01%
1057	AYX 0.5 08/01/24ALTERYX INC	1,300,000	$1.0M	0.01%
1058	IBTXUSDINDEPENDENT BANK GROUP INC	40,130	$1.0M	0.01%
1059	WAFDWASHINGTON FED INC	74,369	$1.0M	0.01%
1060	STRASTRATEGIC ED INC	25,295	$1.0M	0.01%
1061	CBTCABOT CORP	27,140	$1.0M	0.01%
1062	STAASTAAR SURGICAL CO	23,364	$1.0M	0.01%
1063	HN9HANESBRANDS INC	395,098	$1.0M	0.01%
1064	TCBITEXAS CAP BANCSHARES INC	23,140	$1.0M	0.01%
1065	KDKYNDRYL HLDGS INC	98,976	$1.0M	0.01%
1066	ATGEADTALEM GLOBAL ED INC	49,294	$1.0M	0.01%
1067	HGVHILTON GRAND VACATIONS INC	37,157	$1.0M	0.01%
1068	UI2KEMPER CORP	30,932	$1.0M	0.01%
1069	CNDACONCORD ACQUISITION CORP II	149,931	$1.0M	0.01%
1070	GOGOGOGO INC	74,128	$1.0M	0.01%
1071	TSAACI WORLDWIDE INC	52,362	$1.0M	0.01%
1072	ATENA10 NETWORKS INC	72,742	$1.0M	0.01%
1073	CPBCAMPBELL SOUP CO	34,994	$1.0M	0.01%
1074	AZZAZZ INC	28,160	$1.0M	0.01%
1075	MATWMATTHEWS INTL CORP	34,429	$1.0M	0.01%
1076	CRICARTERS INC	18,218	$1.0M	0.01%
1077	RGRSTURM RUGER & CO INC	20,017	$1.0M	0.01%
1078	FFINFIRST FINL BANKSHARES INC	62,785	$1.0M	0.01%
1079	BKUBANKUNITED INC	84,107	$1.0M	0.01%
1080	STELSTELLAR BANCORP INC	51,213	$1.0M	0.01%
1081	FCFFIRST COMWLTH FINL CORP PA	116,305	$1.0M	0.01%
1082	ASTHAPOLLO MED HLDGS INC	45,535	$1.0M	0.01%
1083	ECPGENCORE CAP GROUP INC	26,543	$1.0M	0.01%
1084	SAMBOSTON BEER INC	4,538	$1.0M	0.01%
1085	DOCHEALTHPEAK PROPERTIES INC	95,398	$1.0M	0.01%
1086	—HEALTHWELL ACQUISITION CORP	102,412	$1.0M	0.01%
1087	FW2NBANNER CORP	38,811	$1.0M	0.01%
1088	GDENGOLDEN ENTMT INC	25,099	$1.0M	0.01%
1089	EXPIEXP WORLD HLDGS INC	83,254	$1.0M	0.01%
1090	WLYWILEY JOHN & SONS INC	48,277	$1.0M	0.01%
1091	—DA32 LIFE SCNCE TEC ACQSTN C	100,000	$1.0M	0.01%
1092	ETSYETSY INC	21,513	$1.0M	0.01%
1093	JNPJUNIPER NETWORKS INC	56,087	$1.0M	0.01%
1094	—GLOBAL STAR ACQUISITION INC	100,000	$1.0M	0.01%
1095	SUXTD SYNNEX CORPORATION	20,069	$1.0M	0.01%
1096	CXTCRANE NXT CO	23,309	$1.0M	0.01%
1097	AZTAAZENTA INC	31,501	$1.0M	0.01%
1098	NABLN-ABLE INC	76,135	$1.0M	0.01%
1099	AMEDAMEDISYS INC	15,751	$1.0M	0.01%
1100	—TORTOISEECOFIN ACQUISITION C	100,000	$1.0M	0.01%

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