COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q3 2024 Filing

Filed November 7, 2024

Portfolio Value

$15.8B

Holdings

1,585

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,585 positions)

StockValue
OGSONE GAS INC
$7.0M
GLWCORNING INC
$7.0M
FANGDIAMONDBACK ENERGY INC
$7.0M
TXNMTXNM ENERGY INC
$7.0M
VMCVULCAN MATLS CO
$7.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$6.0M
KHCKRAFT HEINZ CO
$6.0M
ADMARCHER DANIELS MIDLAND CO
$6.0M
AKXANSYS INC
$6.0M
CHTRCHARTER COMMUNICATIONS INC N
$6.0M
FITBFIFTH THIRD BANCORP
$6.0M
FTVFORTIVE CORP
$6.0M
MTBM & T BK CORP
$6.0M
NDAQNASDAQ INC
$6.0M
BIIBBIOGEN INC
$6.0M
PPGPPG INDS INC
$6.0M
TSCOTRACTOR SUPPLY CO
$6.0M
EEMISHARES TR
$6.0M
KELKELLANOVA
$6.0M
HSYHERSHEY CO
$6.0M
EBAEBAY INC.
$6.0M
WTWWILLIS TOWERS WATSON PLC LTD
$6.0M
CSGPCOSTAR GROUP INC
$6.0M
NWENORTHWESTERN ENERGY GROUP IN
$6.0M
ROKROCKWELL AUTOMATION INC
$6.0M
AXONAXON ENTERPRISE INC
$6.0M
DOCHEALTHPEAK PROPERTIES INC
$6.0M
KIMKIMCO RLTY CORP
$6.0M
VIPSVIPSHOP HLDGS LTD
$6.0M
LULULULULEMON ATHLETICA INC
$6.0M
ONON SEMICONDUCTOR CORP
$6.0M
WABWABTEC
$6.0M
CDWCDW CORP
$6.0M
PHMPULTE GROUP INC
$6.0M
VLTOVERALTO CORP
$6.0M
MG1MGE ENERGY INC
$6.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.0M
BRBROADRIDGE FINL SOLUTIONS IN
$5.0M
CPACOPA HOLDINGS SA
$5.0M
NTAPNETAPP INC
$5.0M
TROWPRICE T ROWE GROUP INC
$5.0M
FSLRFIRST SOLAR INC
$5.0M
UDRUDR INC
$5.0M
CCIXCHURCHILL CAPITAL CORP IX
$5.0M
CPTCAMDEN PPTY TR
$5.0M
CHDCHURCH & DWIGHT CO INC
$5.0M
SWSMURFIT WESTROCK PLC
$5.0M
HUBBHUBBELL INC
$5.0M
HALHALLIBURTON CO
$5.0M
ELLAUDER ESTEE COS INC
$5.0M
DC4DEXCOM INC
$5.0M
STTSTATE STR CORP
$5.0M
CWTCALIFORNIA WTR SVC GROUP
$5.0M
ELSEQUITY LIFESTYLE PPTYS INC
$5.0M
REETISHARES TR
$5.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.0M
WPCWP CAREY INC
$5.0M
$5.0M
CUBLIONHEART HOLDINGS
$5.0M
COFCAPITAL ONE FINL CORP
$5.0M
WYWEYERHAEUSER CO MTN BE
$5.0M
AWRAMER STATES WTR CO
$5.0M
ANSCAGRICULTURE & NAT SOL ACQ CO
$5.0M
CAHCARDINAL HEALTH INC
$5.0M
GLPIGAMING & LEISURE PPTYS INC
$5.0M
DECKDECKERS OUTDOOR CORP
$5.0M
LYBLYONDELLBASELL INDUSTRIES N
$5.0M
CPKCHESAPEAKE UTILS CORP
$5.0M
STESTERIS PLC
$5.0M
IRDMIRIDIUM COMMUNICATIONS INC
$5.0M
DTEDTE ENERGY CO
$5.0M
AVAAVISTA CORP
$5.0M
BROBROWN & BROWN INC
$5.0M
DVNDEVON ENERGY CORP NEW
$5.0M
OGM1COGENT COMMUNICATIONS HLDGS
$5.0M
GPNGLOBAL PMTS INC
$5.0M
DOVDOVER CORP
$5.0M
HPEHEWLETT PACKARD ENTERPRISE C
$5.0M
GRMNGARMIN LTD
$5.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.0M
CFGCITIZENS FINL GROUP INC
$4.0M
LEGTLEGATO MERGER CORP III
$4.0M
ALFCENTURION ACQUISITION CORP
$4.0M
SIMASIM ACQUISITION CORP. I
$4.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$4.0M
BBYBEST BUY INC
$4.0M
REXRREXFORD INDL RLTY INC
$4.0M
DRIDARDEN RESTAURANTS INC
$4.0M
CAMTCAMTEK LTD
$4.0M
LHLABCORP HOLDINGS INC
$4.0M
NABORS ENERGY TRANSITION COR
$4.0M
COOCOOPER COS INC
$4.0M
GPCGENUINE PARTS CO
$4.0M
CCLCARNIVAL CORP
$4.0M
IBACIB ACQUISITION CORP
$4.0M
APTVAPTIV PLC
$4.0M
HBANHUNTINGTON BANCSHARES INC
$4.0M
WBDWARNER BROS DISCOVERY INC
$4.0M
WATWATERS CORP
$4.0M
NRANRG ENERGY INC
$4.0M
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