COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$12.1B

Holdings

1,622

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,622 positions)

#	Stock	Shares	Value	% Portfolio
701	4DHDANA INC	85,882	$1.0M	0.01%
702	RGLDROYAL GOLD INC	13,302	$1.0M	0.01%
703	BWXTBWX TECHNOLOGIES INC	18,522	$1.0M	0.01%
704	USFDUS FOODS HLDG CORP	45,999	$1.0M	0.01%
705	TPHTRI POINTE HOMES INC	66,183	$1.0M	0.01%
706	CPRICAPRI HOLDINGS LIMITED	23,504	$1.0M	0.01%
707	CFRCULLEN FROST BANKERS INC	12,985	$1.0M	0.01%
708	IDIINTERDIGITAL INC	17,654	$1.0M	0.01%
709	NSZNETSCOUT SYS INC	48,235	$1.0M	0.01%
710	IBKRINTERACTIVE BROKERS GROUP IN	21,662	$1.0M	0.01%
711	BRKRBRUKER CORP	19,925	$1.0M	0.01%
712	ITTITT INC	16,625	$1.0M	0.01%
713	MBCMASTERBRAND INC	85,363	$1.0M	0.01%
714	CPECALLON PETE CO DEL	37,364	$1.0M	0.01%
715	ABCBAMERIS BANCORP	43,450	$1.0M	0.01%
716	PEBPEBBLEBROOK HOTEL TR	80,562	$1.0M	0.01%
717	QA4AGENTHERM INC	22,056	$1.0M	0.01%
718	WHWYNDHAM HOTELS & RESORTS INC	17,062	$1.0M	0.01%
719	FMCFMC CORP	25,080	$1.0M	0.01%
720	PIPRPIPER SANDLER COMPANIES	10,038	$1.0M	0.01%
721	PNFPPINNACLE FINL PARTNERS INC	15,544	$1.0M	0.01%
722	INDBINDEPENDENT BK CORP MASS	29,506	$1.0M	0.01%
723	WGOWINNEBAGO INDS INC	20,198	$1.0M	0.01%
724	FIVEFIVE BELOW INC	11,272	$1.0M	0.01%
725	XRAYDENTSPLY SIRONA INC	42,569	$1.0M	0.01%
726	RG6ROGERS CORP	11,201	$1.0M	0.01%
727	AIRAAR CORP	22,222	$1.0M	0.01%
728	ROCKGIBRALTAR INDS INC	20,340	$1.0M	0.01%
729	FROGJFROG LTD	45,864	$1.0M	0.01%
730	SWAVUSDSHOCKWAVE MED INC	7,442	$1.0M	0.01%
731	CSGSCSG SYS INTL INC	20,334	$1.0M	0.01%
732	FHBFIRST HAWAIIAN INC	85,314	$1.0M	0.01%
733	STSENSATA TECHNOLOGIES HLDG PL	30,866	$1.0M	0.01%
734	ESNTESSENT GROUP LTD	21,665	$1.0M	0.01%
735	THCTENET HEALTHCARE CORP	20,561	$1.0M	0.01%
736	PIIPOLARIS INC	10,791	$1.0M	0.01%
737	CHRCHURCHILL DOWNS INC	13,799	$1.0M	0.01%
738	APAMARTISAN PARTNERS ASSET MGMT	45,774	$1.0M	0.01%
739	SDGRSCHRODINGER INC	36,478	$1.0M	0.01%
740	ARMKARAMARK	52,863	$1.0M	0.01%
741	GNRCGENERAC HLDGS INC	12,515	$1.0M	0.01%
742	LAMRLAMAR ADVERTISING CO NEW	17,727	$1.0M	0.01%
743	FCNFTI CONSULTING INC	6,891	$1.0M	0.01%
744	AGCOAGCO CORP	12,586	$1.0M	0.01%
745	GTMZOOMINFO TECHNOLOGIES INC	61,787	$1.0M	0.01%
746	FLRFLUOR CORP NEW	29,032	$1.0M	0.01%
747	FBINFORTUNE BRANDS INNOVATIONS I	25,696	$1.0M	0.01%
748	SEMSELECT MED HLDGS CORP	69,701	$1.0M	0.01%
749	AMPHAMPHASTAR PHARMACEUTICALS IN	25,477	$1.0M	0.01%
750	STAGSTAG INDL INC	36,382	$1.0M	0.01%
751	WINGWINGSTOP INC	6,071	$1.0M	0.01%
752	CHRDCHORD ENERGY CORPORATION	8,410	$1.0M	0.01%
753	PATKPATRICK INDS INC	13,959	$1.0M	0.01%
754	WAFDWAFD INC	43,275	$1.0M	0.01%
755	REZIRESIDEO TECHNOLOGIES INC	98,714	$1.0M	0.01%
756	FULTFULTON FINL CORP PA	109,662	$1.0M	0.01%
757	MORNMORNINGSTAR INC	5,269	$1.0M	0.01%
758	SONOSONOS INC	85,747	$1.0M	0.01%
759	CGNXCOGNEX CORP	34,890	$1.0M	0.01%
760	NAVINAVIENT CORPORATION	58,534	$1.0M	0.01%
761	SHAKSHAKE SHACK INC	25,063	$1.0M	0.01%
762	ANDEANDERSONS INC	21,053	$1.0M	0.01%
763	ACHCACADIA HEALTHCARE COMPANY IN	18,665	$1.0M	0.01%
764	SITMSITIME CORP	11,433	$1.0M	0.01%
765	MLKNMILLERKNOLL INC	50,610	$1.0M	0.01%
766	—SK GROWTH OPPORTUNITIES CORP	150,200	$1.0M	0.01%
767	CARGCARGURUS INC	58,013	$1.0M	0.01%
768	MURMURPHY OIL CORP	30,041	$1.0M	0.01%
769	PENPENUMBRA INC	7,784	$1.0M	0.01%
770	IIPRINNOVATIVE INDL PPTYS INC	18,746	$1.0M	0.01%
771	JOEST JOE CO	23,805	$1.0M	0.01%
772	—ENPHYS ACQUISITION CORP	150,000	$1.0M	0.01%
773	NVTNVENT ELECTRIC PLC	33,570	$1.0M	0.01%
774	ABRARBOR REALTY TRUST INC	124,686	$1.0M	0.01%
775	SCISERVICE CORP INTL	30,549	$1.0M	0.01%
776	CVBFCVB FINL CORP	88,501	$1.0M	0.01%
777	STAASTAAR SURGICAL CO	32,425	$1.0M	0.01%
778	CWCURTISS WRIGHT CORP	7,757	$1.0M	0.01%
779	AYIACUITY BRANDS INC	6,316	$1.0M	0.01%
780	NNNNNN REIT INC	36,939	$1.0M	0.01%
781	PZZAPAPA JOHNS INTL INC	21,886	$1.0M	0.01%
782	HSICHENRY SCHEIN INC	26,256	$1.0M	0.01%
783	GGENPACT LIMITED	33,780	$1.0M	0.01%
784	CBUCOMMUNITY BK SYS INC	35,786	$1.0M	0.01%
785	CHKPCHECK POINT SOFTWARE TECH LT	14,900	$1.0M	0.01%
786	OI*O-I GLASS INC	103,665	$1.0M	0.01%
787	ANFABERCROMBIE & FITCH CO	33,471	$1.0M	0.01%
788	AIZASSURANT INC	10,661	$1.0M	0.01%
789	AXTAAXALTA COATING SYS LTD	44,895	$1.0M	0.01%
790	HALOHALOZYME THERAPEUTICS INC	26,714	$1.0M	0.01%
791	PFGCPERFORMANCE FOOD GROUP CO	31,620	$1.0M	0.01%
792	0VVBPARAMOUNT GLOBAL	96,958	$1.0M	0.01%
793	WFRDWEATHERFORD INTL PLC	14,595	$1.0M	0.01%
794	AYX 0.5 08/01/24ALTERYX INC	1,390,000	$1.0M	0.01%
795	—BLUESCAPE OPPORTUNITIES ACQU	100,000	$1.0M	0.01%
796	EXPEAGLE MATLS INC	7,175	$1.0M	0.01%
797	FFBCFIRST FINL BANCORP OH	63,596	$1.0M	0.01%
798	DYDYCOM INDS INC	19,605	$1.0M	0.01%
799	WWDWOODWARD INC	12,235	$1.0M	0.01%
800	GFFGRIFFON CORP	27,379	$1.0M	0.01%

PreviousPage 8 of 17Next