COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$9.9B

Holdings

1,925

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,925 positions)

#	Stock	Shares	Value	% Portfolio
1201	VGREURVECTOR GROUP LTD	119,881	$1.1M	0.01%
1202	BDNBRANDYWINE RLTY TR	156,321	$1.1M	0.01%
1203	PACWUSDPACWEST BANCORP DEL	46,695	$1.1M	0.01%
1204	TMHCTAYLOR MORRISON HOME CORP	45,064	$1.1M	0.01%
1205	MTSIMACOM TECH SOLUTIONS HLDGS I	20,259	$1.0M	0.01%
1206	FULTFULTON FINL CORP PA	66,354	$1.0M	0.01%
1207	TPRTAPESTRY INC	36,831	$1.0M	0.01%
1208	VNTVONTIER CORPORATION	62,622	$1.0M	0.01%
1209	STBAS & T BANCORP INC	35,667	$1.0M	0.01%
1210	UI2KEMPER CORP	25,316	$1.0M	0.01%
1211	ADNTADIENT PLC	37,591	$1.0M	0.01%
1212	GKDGRAND CANYON ED INC	12,673	$1.0M	0.01%
1213	GTYGETTY RLTY CORP NEW	38,748	$1.0M	0.01%
1214	TWOEURTWO HBRS INVT CORP	313,828	$1.0M	0.01%
1215	OSISOSI SYSTEMS INC	14,442	$1.0M	0.01%
1216	INVA 2.125 01/15/23INNOVIVA INC	1,060,000	$1.0M	0.01%
1217	HTHHILLTOP HOLDINGS INC	41,774	$1.0M	0.01%
1218	BDCBELDEN INC	17,257	$1.0M	0.01%
1219	CDPCORPORATE OFFICE PPTYS TR	44,574	$1.0M	0.01%
1220	VYXNCR CORP NEW	54,278	$1.0M	0.01%
1221	UVVUNIVERSAL CORP VA	22,415	$1.0M	0.01%
1222	ALGTALLEGIANT TRAVEL CO	14,080	$1.0M	0.01%
1223	AVNTAVIENT CORPORATION	33,892	$1.0M	0.01%
1224	SLGSL GREEN RLTY CORP	25,494	$1.0M	0.01%
1225	SLVMSYLVAMO CORP	30,154	$1.0M	0.01%
1226	GVAGRANITE CONSTR INC	40,167	$1.0M	0.01%
1227	PLUSEPLUS INC	24,502	$1.0M	0.01%
1228	KNKNOWLES CORP	83,496	$1.0M	0.01%
1229	FBINFORTUNE BRANDS HOME & SEC IN	18,915	$1.0M	0.01%
1230	DNOWNOW INC	100,999	$1.0M	0.01%
1231	CCLCARNIVAL CORP	144,380	$1.0M	0.01%
1232	—KIMBELL TIGER ACQUISITION CO	100,000	$1.0M	0.01%
1233	LUMNLUMEN TECHNOLOGIES INC	139,323	$1.0M	0.01%
1234	NBHCNATIONAL BK HLDGS CORP	27,405	$1.0M	0.01%
1235	CRICARTERS INC	15,461	$1.0M	0.01%
1236	CZRCAESARS ENTERTAINMENT INC NE	31,363	$1.0M	0.01%
1237	HCMAHCM ACQUISITION CO	100,000	$1.0M	0.01%
1238	RCM1USDR1 RCM INC	54,438	$1.0M	0.01%
1239	CRTAFCARTICA ACQUISITION CORP	100,000	$1.0M	0.01%
1240	—SCULPTOR ACQUISITION CORP I	100,000	$1.0M	0.01%
1241	GNLGLOBAL NET LEASE INC	94,472	$1.0M	0.01%
1242	MRTNMARTEN TRANS LTD	52,411	$1.0M	0.01%
1243	PKPARK HOTELS & RESORTS INC	89,146	$1.0M	0.01%
1244	—C5 ACQUISITION CORPORATION	100,000	$1.0M	0.01%
1245	—FUTURE HEALTH ESG CORP	100,000	$1.0M	0.01%
1246	TWLVTWELVE SEAS INVESTMENT CO II	16,666	$1.0M	0.01%
1247	—AGILE GROWTH CORP	16,666	$1.0M	0.01%
1248	—ORION ACQUISITION CORP	12,500	$1.0M	0.01%
1249	—10X CAPITAL VENTURE ACQ III	25,000	$1.0M	0.01%
1250	—SIMON PROPERTY GRP ACQ HOLDI	10,000	$1.0M	0.01%
1251	CCIXCHURCHILL CAPITAL CORP VII	10,000	$1.0M	0.01%
1252	—ATLAS CREST INVESTMENT CORP	12,500	$1.0M	0.01%
1253	—PARABELLUM ACQUISITION CORP	37,500	$1.0M	0.01%
1254	—NIGHTDRAGON ACQUISITION CORP	10,000	$1.0M	0.01%
1255	—APOLLO STRATEGIC GRWT CPTL I	10,000	$1.0M	0.01%
1256	ACABWATLANTIC COASTAL AQSTN CORP	12,500	$1.0M	0.01%
1257	—MASON INDUSTRIAL TECHNOLGY I	16,666	$1.0M	0.01%
1258	—NORTHERN GENESIS ACQU CORP I	37,500	$1.0M	0.01%
1259	—MOUNTAIN & CO I ACQUISITN CO	10,000	$1.0M	0.01%
1260	—GLENFARNE MERGER CORP	16,666	$1.0M	0.01%
1261	—ROSS ACQUISITION CORP II	16,666	$1.0M	0.01%
1262	—LEAD EDGE GROWTH OPRTUNTS LT	12,500	$1.0M	0.01%
1263	—ESM ACQUISITION CORPORATION	16,666	$1.0M	0.01%
1264	—FTAC ZEUS ACQUISITION COR	13,250	$1.0M	0.01%
1265	—HUDSON EXECUTIVE INVS CORP I	12,500	$1.0M	0.01%
1266	—TZP STRATEGIES ACQUISTN CORP	16,666	$1.0M	0.01%
1267	DEVSFOCUS IMPACT ACQUISITION COR	12,500	$1.0M	0.01%
1268	—PONTEM CORPORATION	16,666	$1.0M	0.01%
1269	—POWERUP ACQUISITION CORP	12,500	$1.0M	0.01%
1270	SUACWSHOULDERUP TECHNOLOGY ACQUIS	12,500	$1.0M	0.01%
1271	—GX ACQUISITION CORP II	11,000	$1.0M	0.01%
1272	—BIG SKY GROWTH PARTNERS INC	12,500	$1.0M	0.01%
1273	SOARWPROOF ACQUISITION CORP I	10,000	$1.0M	0.01%
1274	—SUPERNOVA PARTN ACQ CO III L	10,000	$1.0M	0.01%
1275	—INTERPRIVATE II ACQUISITION	20,000	$1.0M	0.01%
1276	—TLG ACQUISITION ONE CORP	16,666	$1.0M	0.01%
1277	—CF ACQUISITION CORP IV	16,666	$1.0M	0.01%
1278	—HAMILTON LANE ALLIANCE HLDGS	16,666	$1.0M	0.01%
1279	—INNOVATIVE INTL ACQUSITIN CO	25,000	$1.0M	0.01%
1280	—INDEPENDENCE HOLDINGS CORP	10,000	$1.0M	0.01%
1281	PPYAWPAPAYA GRWT OPPORTUNITY CORP	12,500	$1.0M	0.01%
1282	—WORLD QUANTUM GROWTH ACQUISI	25,000	$1.0M	0.01%
1283	—HUDSON EXECUTIVE INVES III	10,000	$1.0M	0.01%
1284	—INTERPRIVATE IV INFRATECH PR	10,000	$1.0M	0.01%
1285	—TALON 1 ACQUISITION CORP	10,000	$1.0M	0.01%
1286	—FUSION ACQUISITION CORP II	11,666	$1.0M	0.01%
1287	SZZLSIZZLE ACQUISITION CORP	12,500	$1.0M	0.01%
1288	—TARGET GLOBAL ACQUISI I CORP	16,666	$1.0M	0.01%
1289	—INTELLIGENT MEDI ACQSITN COR	12,500	$1.0M	0.01%
1290	—FOREST ROAD ACQUISITION COR	10,000	$1.0M	0.01%
1291	—FINTECH ACQUISITION CORP VI	13,574	$1.0M	0.01%
1292	JACSJACKSON ACQUISITION CO	10,000	$1.0M	0.01%
1293	—CATALYST PARTNRS ACQUISITN C	10,000	$1.0M	0.01%
1294	—TRISTAR ACQUISITION I CORP	15,000	$1.0M	0.01%
1295	MPMP MATERIALS CORP	36,601	$999K	0.01%
1296	EATBRINKER INTL INC	39,944	$998K	0.01%
1297	HNIHNI CORP	37,659	$998K	0.01%
1298	JOEST JOE CO	31,130	$997K	0.01%
1299	AGYSAGILYSYS INC	18,018	$997K	0.01%
1300	VCELVERICEL CORP	42,985	$997K	0.01%

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