COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$11.8B
Holdings
1,804
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUREUNIQURE NV | 44,090 | $1.0B | 8.46% | |
| 2 | ENRENERGIZER HLDGS INC NEW | 29,811 | $1.0B | 8.46% | |
| 3 | PRDOPERDOCEO ED CORP | 71,887 | $999.0M | 8.45% | |
| 4 | HN9HANESBRANDS INC | 156,978 | $998.0M | 8.44% | |
| 5 | MATWMATTHEWS INTL CORP | 32,755 | $997.0M | 8.43% | |
| 6 | CNKCINEMARK HLDGS INC | 114,705 | $993.0M | 8.40% | |
| 7 | AYX 0.5 08/01/24ALTERYX INC | 1,080,000 | $990.0M | 8.37% | |
| 8 | ASTEASTEC INDS INC | 24,307 | $988.0M | 8.36% | |
| 9 | DRQEURDRIL-QUIP INC | 36,302 | $986.0M | 8.34% | |
| 10 | WAFDWASHINGTON FED INC | 29,389 | $986.0M | 8.34% | |
| 11 | RDNTRADNET INC | 52,181 | $983.0M | 8.31% | |
| 12 | SLGSL GREEN RLTY CORP | 28,933 | $976.0M | 8.25% | |
| 13 | MCYMERCURY GENL CORP NEW | 28,445 | $973.0M | 8.23% | |
| 14 | ENTAENANTA PHARMACEUTICALS INC | 20,850 | $970.0M | 8.20% | |
| 15 | DCHAMERICAN AXLE & MFG HLDGS IN | 122,599 | $959.0M | 8.11% | |
| 16 | RGRSTURM RUGER & CO INC | 18,908 | $957.0M | 8.09% | |
| 17 | LMATLEMAITRE VASCULAR INC | 20,721 | $954.0M | 8.07% | |
| 18 | BANCBANC OF CALIFORNIA INC | 59,877 | $954.0M | 8.07% | |
| 19 | NEUNEWMARKET CORP | 3,064 | $953.0M | 8.06% | |
| 20 | HCSGHEALTHCARE SVCS GROUP INC | 79,291 | $951.0M | 8.04% | |
| 21 | CSRCENTERSPACE | 16,127 | $946.0M | 8.00% | |
| 22 | —AVID TECHNOLOGY INC | 35,537 | $945.0M | 7.99% | |
| 23 | CBRLCRACKER BARREL OLD CTRY STOR | 9,972 | $945.0M | 7.99% | |
| 24 | JBLUJETBLUE AWYS CORP | 145,699 | $944.0M | 7.98% | |
| 25 | HB6HIBBETT INC | 13,706 | $935.0M | 7.91% | |
| 26 | CUBICUSTOMERS BANCORP INC | 32,710 | $927.0M | 7.84% | |
| 27 | 8LP1LAREDO PETROLEUM INC | 17,995 | $925.0M | 7.82% | |
| 28 | WWWWOLVERINE WORLD WIDE INC | 84,286 | $921.0M | 7.79% | |
| 29 | ALKALASKA AIR GROUP INC | 21,440 | $921.0M | 7.79% | |
| 30 | PPHMEURAVID BIOSERVICES INC | 66,533 | $916.0M | 7.75% | |
| 31 | RPTUSDRPT REALTY | 91,236 | $916.0M | 7.75% | |
| 32 | MMIMARCUS & MILLICHAP INC | 26,542 | $914.0M | 7.73% | |
| 33 | RGNXREGENXBIO INC | 40,311 | $914.0M | 7.73% | |
| 34 | CARSCARS COM INC | 66,298 | $913.0M | 7.72% | |
| 35 | MHKMOHAWK INDS INC | 8,914 | $911.0M | 7.70% | |
| 36 | PRGPROG HOLDINGS INC | 53,547 | $904.0M | 7.65% | |
| 37 | PDFSPDF SOLUTIONS INC | 31,607 | $901.0M | 7.62% | |
| 38 | CHCTCOMMUNITY HEALTHCARE TR INC | 25,180 | $901.0M | 7.62% | |
| 39 | SKYWSKYWEST INC | 54,151 | $894.0M | 7.56% | |
| 40 | MLABMESA LABS INC | 5,369 | $892.0M | 7.54% | |
| 41 | TTECTTEC HLDGS INC | 20,214 | $892.0M | 7.54% | |
| 42 | INVAINNOVIVA INC | 67,215 | $891.0M | 7.54% | |
| 43 | RXORXO INC | 51,785 | $891.0M | 7.54% | |
| 44 | SMGSCOTTS MIRACLE-GRO CO | 18,195 | $884.0M | 7.48% | |
| 45 | UTLUNITIL CORP | 17,166 | $882.0M | 7.46% | |
| 46 | SAHSONIC AUTOMOTIVE INC | 17,865 | $880.0M | 7.44% | |
| 47 | GDENGOLDEN ENTMT INC | 23,490 | $879.0M | 7.43% | |
| 48 | ALGMALLEGRO MICROSYSTEMS INC | 29,261 | $878.0M | 7.43% | |
| 49 | NCLHNORWEGIAN CRUISE LINE HLDG L | 71,230 | $872.0M | 7.37% | |
| 50 | KMTKENNAMETAL INC | 36,248 | $872.0M | 7.37% | |
| 51 | CALCALERES INC | 39,025 | $869.0M | 7.35% | |
| 52 | AMWDAMERICAN WOODMARK CORPORATIO | 17,789 | $869.0M | 7.35% | |
| 53 | MYEMYERS INDS INC | 39,060 | $868.0M | 7.34% | |
| 54 | 4DHDANA INC | 57,395 | $868.0M | 7.34% | |
| 55 | VREXVAREX IMAGING CORP | 42,702 | $867.0M | 7.33% | |
| 56 | FDPFRESH DEL MONTE PRODUCE INC | 32,773 | $858.0M | 7.26% | |
| 57 | KREFKKR REAL ESTATE FIN TR INC | 61,404 | $857.0M | 7.25% | |
| 58 | DHRB & G FOODS INC NEW | 76,701 | $855.0M | 7.23% | |
| 59 | SHENSHENANDOAH TELECOMMUNICATION | 53,616 | $851.0M | 7.20% | |
| 60 | TSETRINSEO PLC | 37,430 | $850.0M | 7.19% | |
| 61 | GOGLGOLDEN OCEAN GROUP LTD | 97,631 | $848.0M | 7.17% | |
| 62 | TRIPTRIPADVISOR INC | 47,138 | $848.0M | 7.17% | |
| 63 | JBGSJBG SMITH PPTYS | 44,534 | $845.0M | 7.15% | |
| 64 | CUTREURCUTERA INC | 19,103 | $845.0M | 7.15% | |
| 65 | LUMNLUMEN TECHNOLOGIES INC | 160,889 | $840.0M | 7.10% | |
| 66 | NXQUANEX BLDG PRODS CORP | 35,455 | $840.0M | 7.10% | |
| 67 | OSGAMBAC FINL GROUP INC | 48,129 | $839.0M | 7.10% | |
| 68 | JRVRJAMES RIV GROUP LTD | 40,091 | $838.0M | 7.09% | |
| 69 | TWITITAN INTL INC ILL | 54,478 | $835.0M | 7.06% | |
| 70 | AHHARMADA HOFFLER PPTYS INC | 72,486 | $834.0M | 7.05% | |
| 71 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,930 | $834.0M | 7.05% | |
| 72 | NWLNEWELL BRANDS INC | 63,620 | $832.0M | 7.04% | |
| 73 | ICHRICHOR HOLDINGS | 30,826 | $827.0M | 6.99% | |
| 74 | PVACUSDRANGER OIL CORPORATION | 20,464 | $827.0M | 6.99% | |
| 75 | INNSUMMIT HOTEL PPTYS INC | 114,403 | $826.0M | 6.99% | |
| 76 | RWTREDWOOD TR INC | 121,310 | $820.0M | 6.93% | |
| 77 | SSPSCRIPPS E W CO OHIO | 62,033 | $818.0M | 6.92% | |
| 78 | MNDYMONDAY COM LTD | 6,696 | $817.0M | 6.91% | |
| 79 | JWNUSDNORDSTROM INC | 50,111 | $809.0M | 6.84% | |
| 80 | TRTOOTSIE ROLL INDS INC | 18,974 | $808.0M | 6.83% | |
| 81 | HAFCHANMI FINL CORP | 32,627 | $808.0M | 6.83% | |
| 82 | LNCLINCOLN NATL CORP IND | 26,029 | $800.0M | 6.77% | |
| 83 | ARRUSDARMOUR RESIDENTIAL REIT INC | 141,420 | $796.0M | 6.73% | |
| 84 | RESRPC INC | 89,053 | $792.0M | 6.70% | |
| 85 | GDOTGREEN DOT CORP | 50,072 | $792.0M | 6.70% | |
| 86 | PEBPEBBLEBROOK HOTEL TR | 59,144 | $792.0M | 6.70% | |
| 87 | SCSCSCANSOURCE INC | 27,018 | $789.0M | 6.67% | |
| 88 | DLXDELUXE CORP | 46,165 | $784.0M | 6.63% | |
| 89 | NAVINAVIENT CORPORATION | 47,586 | $783.0M | 6.62% | |
| 90 | MCWMISTER CAR WASH INC | 84,764 | $782.0M | 6.61% | |
| 91 | CRNCCERENCE INC | 42,149 | $781.0M | 6.61% | |
| 92 | HWKNHAWKINS INC | 20,246 | $781.0M | 6.61% | |
| 93 | JBSSSANFILIPPO JOHN B & SON INC | 9,556 | $777.0M | 6.57% | |
| 94 | WLYWILEY JOHN & SONS INC | 19,317 | $774.0M | 6.55% | |
| 95 | QNSTQUINSTREET INC | 53,962 | $774.0M | 6.55% | |
| 96 | PENGSMART GLOBAL HLDGS INC | 52,035 | $774.0M | 6.55% | |
| 97 | GEFGREIF INC | 11,519 | $772.0M | 6.53% | |
| 98 | MTUSTIMKENSTEEL CORPORATION | 42,357 | $770.0M | 6.51% | |
| 99 | SXCSUNCOKE ENERGY INC | 89,259 | $770.0M | 6.51% | |
| 100 | TRSTTRUSTCO BK CORP N Y | 20,389 | $766.0M | 6.48% |
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