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)

StockValue
OPITQOFFICE PPTYS INCOME TR
$422K
NPKNATIONAL PRESTO INDS INC
$421K
EP3ORASURE TECHNOLOGIES INC
$414K
MCSMARCUS CORP DEL
$412K
PS1COMPUTER PROGRAMS & SYS INC
$396K
RMAXRE MAX HLDGS INC
$394K
BAPCREDICORP LTD
$386K
AMCXAMC NETWORKS INC
$384K
EBSEMERGENT BIOSOLUTIONS INC
$373K
FORRFORRESTER RESH INC
$372K
MERCMERCER INTL INC
$369K
5E7ITEOS THERAPEUTICS INC
$369K
ILMN 0 08/15/23ILLUMINA INC
$347K
CNSLEURCONSOLIDATED COMM HLDGS INC
$323K
CHRSCOHERUS BIOSCIENCES INC
$322K
FINVFINVOLUTION GROUP
$321K
PAHCPHIBRO ANIMAL HEALTH CORP
$314K
DACDANAOS CORPORATION
$283K
GOGREEN INVESTMENTS CORP
$277K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$265K
FFFUTUREFUEL CORP
$258K
AEQUI ACQUISITION CORP
$257K
RDWRRADWARE LTD
$250K
ZYXIQZYNEX INC
$230K
OPRAOPERA LTD
$218K
LOCOEL POLLO LOCO HLDGS INC
$189K
CLDIFIRST LT ACQUISITION GROUP I
$140K
DOYUDOUYU INTL HLDGS LTD
$98K
HEPSD MARKET ELECTR SVCS & TRADI
$79K
HIMXHIMAX TECHNOLOGIES INC
$69K
MLB1MERCADOLIBRE INC
$65K
AVGOBROADCOM INC
$63K
DAOYOUDAO INC
$53K
COSTCOSTCO WHSL CORP NEW
$41K
TMOTHERMO FISHER SCIENTIFIC INC
$35K
TRIVAGO N V
$24K
NOWSERVICENOW INC
$19K
BLKCHFBLACKROCK INC
$18K
BKNGBOOKING HOLDINGS INC
$17K
LRCXEURLAM RESEARCH CORP
$15K
REGNREGENERON PHARMACEUTICALS
$13K
EQIXEQUINIX INC
$12K
CMGCHIPOTLE MEXICAN GRILL INC
$10K
ORLYOREILLY AUTOMOTIVE INC
$10K
AZOAUTOZONE INC
$8K
T7DTRANSDIGM GROUP INC
$8K
GWWGRAINGER W W INC
$6K
MTDMETTLER TOLEDO INTERNATIONAL
$5K
MPWRMONOLITHIC PWR SYS INC
$4K
NVRNVR INC
$3K
FICOFAIR ISAAC CORP
$3K
GHCGRAHAM HLDGS CO
$1K
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