COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$8.6B

Holdings

1,803

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,803 positions)

#	Stock	Shares	Value	% Portfolio
1	CSIIEURCARDIOVASCULAR SYS INC DEL	30,451	$1.0M	0.01%
2	COSCNO FINL GROUP INC	42,218	$994K	0.01%
3	—INTERPRIVATE II ACQUISITION	100,000	$993K	0.01%
4	—SILVERSPAC INC	100,000	$993K	0.01%
5	FCFFIRST COMWLTH FINL CORP PA	72,742	$991K	0.01%
6	OFGOFG BANCORP	39,171	$988K	0.01%
7	RGRSTURM RUGER & CO INC	13,342	$984K	0.01%
8	RDNTRADNET INC	33,441	$980K	0.01%
9	BLKBBLACKBAUD INC	13,889	$977K	0.01%
10	DVADAVITA INC	8,405	$977K	0.01%
11	CLBCORE LABORATORIES N V	35,129	$975K	0.01%
12	PRAPROASSURANCE CORP	40,930	$973K	0.01%
13	PEBPEBBLEBROOK HOTEL TR	43,405	$973K	0.01%
14	—R1 RCM INC	44,223	$973K	0.01%
15	JWNUSDNORDSTROM INC	36,747	$972K	0.01%
16	CUBICUSTOMERS BANCORP INC	22,568	$971K	0.01%
17	HIIHUNTINGTON INGALLS INDS INC	5,030	$971K	0.01%
18	TEXTEREX CORP NEW	23,060	$971K	0.01%
19	TG7TRIUMPH GROUP INC NEW	52,055	$970K	0.01%
20	ENVAENOVA INTL INC	27,958	$966K	0.01%
21	VRTVEURVERITIV CORP	10,749	$963K	0.01%
22	—ECHO GLOBAL LOGISTICS INC	20,190	$963K	0.01%
23	ADUSADDUS HOMECARE CORP	12,068	$962K	0.01%
24	KEXKIRBY CORP	19,858	$952K	0.01%
25	SBSISOUTHSIDE BANCSHARES INC	24,759	$948K	0.01%
26	—BANK COMM HLDGS	62,500	$948K	0.01%
27	LTCLTC PPTYS INC	29,854	$946K	0.01%
28	EPACENERPAC TOOL GROUP CORP	45,647	$946K	0.01%
29	EXTREXTREME NETWORKS INC	96,052	$946K	0.01%
30	NBHCNATIONAL BK HLDGS CORP	23,354	$945K	0.01%
31	CBTCABOT CORP	18,740	$939K	0.01%
32	MLKNMILLER HERMAN INC	24,881	$937K	0.01%
33	PBCTEURPEOPLES UNITED FINANCIAL INC	53,630	$937K	0.01%
34	PBFPBF ENERGY INC	72,027	$934K	0.01%
35	GIIIG III APPAREL GROUP LTD	33,012	$934K	0.01%
36	BLFSBIOLIFE SOLUTIONS INC	22,049	$933K	0.01%
37	NGVTINGEVITY CORP	13,056	$932K	0.01%
38	ASTEASTEC INDS INC	17,255	$928K	0.01%
39	FIZZNATIONAL BEVERAGE CORP	17,687	$928K	0.01%
40	OPITQOFFICE PPTYS INCOME TR	36,647	$928K	0.01%
41	PRGPROG HOLDINGS INC	21,970	$923K	0.01%
42	FLRFLUOR CORP NEW	57,723	$922K	0.01%
43	ALKALASKA AIR GROUP INC	15,694	$920K	0.01%
44	SPGIS&P GLOBAL INC	2,163	$919K	0.01%
45	PVHPVH CORPORATION	8,943	$919K	0.01%
46	XRXXEROX HOLDINGS CORP	45,405	$916K	0.01%
47	SXISTANDEX INTL CORP	9,259	$916K	0.01%
48	CNXCNX RES CORP	71,995	$909K	0.01%
49	CHCOCITY HLDG CO	11,664	$909K	0.01%
50	FAROFARO TECHNOLOGIES INC	13,781	$907K	0.01%
51	BB3BROOKLINE BANCORP INC DEL	59,287	$905K	0.01%
52	PBIPITNEY BOWES INC	125,378	$904K	0.01%
53	WERNWERNER ENTERPRISES INC	20,423	$904K	0.01%
54	UVVUNIVERSAL CORP VA	18,635	$901K	0.01%
55	MOOVANECK ETF TRUST	9,780	$892K	0.01%
56	—GCP APPLIED TECHNOLOGIES INC	40,673	$892K	0.01%
57	GFFGRIFFON CORP	36,098	$888K	0.01%
58	ICHRICHOR HOLDINGS	21,502	$884K	0.01%
59	BKEBUCKLE INC	22,270	$882K	0.01%
60	VSHVISHAY INTERTECHNOLOGY INC	43,844	$881K	0.01%
61	MRCYMERCURY SYS INC	18,554	$880K	0.01%
62	STBAS & T BANCORP INC	29,831	$879K	0.01%
63	SFMSPROUTS FMRS MKT INC	37,726	$874K	0.01%
64	VCVISTEON CORP	9,245	$873K	0.01%
65	QUREUNIQURE NV	27,248	$872K	0.01%
66	COTYCOTY INC	110,544	$869K	0.01%
67	BANFBANCFIRST CORP	14,418	$867K	0.01%
68	GTYGETTY RLTY CORP NEW	29,505	$865K	0.01%
69	BDCBELDEN INC	14,818	$863K	0.01%
70	—NIELSEN HLDGS PLC	44,964	$863K	0.01%
71	PDCOEURPATTERSON COS INC	28,486	$859K	0.01%
72	SAFTSAFETY INS GROUP INC	10,792	$855K	0.01%
73	YELPYELP INC	22,846	$851K	0.01%
74	—LYDALL INC	13,662	$848K	0.01%
75	VECOVEECO INSTRS INC DEL	38,175	$848K	0.01%
76	ASIXADVANSIX INC	21,320	$847K	0.01%
77	EIGEMPLOYERS HLDGS INC	21,451	$847K	0.01%
78	SKYSKYLINE CHAMPION CORPORATION	14,069	$845K	0.01%
79	VREXVAREX IMAGING CORP	29,874	$842K	0.01%
80	SNEXSTONEX GROUP INC	12,772	$842K	0.01%
81	HANHAWAIIAN HOLDINGS INC	38,827	$841K	0.01%
82	SAHSONIC AUTOMOTIVE INC	15,981	$840K	0.01%
83	WWEUSDWORLD WRESTLING ENTMT INC	14,915	$839K	0.01%
84	USNAUSANA HEALTH SCIENCES INC	9,104	$839K	0.01%
85	AROCARCHROCK INC	101,613	$838K	0.01%
86	ECOLUS ECOLOGY INC	25,867	$837K	0.01%
87	VNOVORNADO RLTY TR	19,925	$837K	0.01%
88	AMWDAMERICAN WOODMARK CORPORATIO	12,739	$833K	0.01%
89	DCOMDIME CMNTY BANCSHARES INC	25,473	$832K	0.01%
90	MATWMATTHEWS INTL CORP	23,969	$831K	0.01%
91	8LP1LAREDO PETROLEUM INC	10,236	$830K	0.01%
92	MATVSCHWEITZER-MAUDUIT INTL INC	23,852	$827K	0.01%
93	AMKRAMKOR TECHNOLOGY INC	33,097	$826K	0.01%
94	A3IAMERISAFE INC	14,682	$825K	0.01%
95	—PLANTRONICS INC NEW	32,089	$825K	0.01%
96	SCHLSCHOLASTIC CORP	23,086	$823K	0.01%
97	FULTFULTON FINL CORP PA	53,876	$823K	0.01%
98	AIRAAR CORP	25,234	$818K	0.01%
99	FDPFRESH DEL MONTE PRODUCE INC	25,224	$813K	0.01%
100	FBNCFIRST BANCORP N C	18,906	$813K	0.01%

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