COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$11.8M

Holdings

1,804

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,804 positions)

#	Stock	Shares	Value	% Portfolio
301	RPMRPM INTL INC	58,076	$5.0M	42.29%
302	DAVAENDAVA PLC	74,602	$5.0M	42.29%
303	DDDUPONT DE NEMOURS INC	83,974	$5.0M	42.29%
304	DLTRDOLLAR TREE INC	35,582	$5.0M	42.29%
305	EXPOEXPONENT INC	54,194	$5.0M	42.29%
306	NBIXNEUROCRINE BIOSCIENCES INC	43,247	$5.0M	42.29%
307	KEYSKEYSIGHT TECHNOLOGIES INC	30,223	$5.0M	42.29%
308	ACMAECOM	62,823	$5.0M	42.29%
309	KHCKRAFT HEINZ CO	134,586	$5.0M	42.29%
310	OGM1COGENT COMMUNICATIONS HLDGS	99,588	$5.0M	42.29%
311	CSGPCOSTAR GROUP INC	68,744	$5.0M	42.29%
312	AITAPPLIED INDL TECHNOLOGIES IN	41,281	$5.0M	42.29%
313	SHOPSHOPIFY INC	142,120	$4.0M	33.83%
314	ABGAMERISOURCEBERGEN CORP	27,376	$4.0M	33.83%
315	DHID R HORTON INC	52,907	$4.0M	33.83%
316	CEGCONSTELLATION ENERGY CORP	55,276	$4.0M	33.83%
317	EWBCEAST WEST BANCORP INC	63,406	$4.0M	33.83%
318	BCPCBALCHEM CORP	34,392	$4.0M	33.83%
319	CYTKCYTOKINETICS INC	101,276	$4.0M	33.83%
320	DFSEURDISCOVER FINL SVCS	46,185	$4.0M	33.83%
321	NTESNETEASE INC	62,000	$4.0M	33.83%
322	MTBM & T BK CORP	29,176	$4.0M	33.83%
323	DARDARLING INGREDIENTS INC	72,099	$4.0M	33.83%
324	TROWPRICE T ROWE GROUP INC	37,773	$4.0M	33.83%
325	CUBECUBESMART	101,027	$4.0M	33.83%
326	NUNU HLDGS LTD	990,772	$4.0M	33.83%
327	MG1MGE ENERGY INC	57,609	$4.0M	33.83%
328	TSCOTRACTOR SUPPLY CO	18,672	$4.0M	33.83%
329	PATK 1 02/01/23PATRICK INDS INC	4,150,000	$4.0M	33.83%
330	NLYANNALY CAPITAL MANAGEMENT IN	210,474	$4.0M	33.83%
331	—EVE MOBILITY ACQUISITION COR	400,000	$4.0M	33.83%
332	VRSKVERISK ANALYTICS INC	26,435	$4.0M	33.83%
333	DLODLOCAL LTD	308,860	$4.0M	33.83%
334	ULTAULTA BEAUTY INC	8,658	$4.0M	33.83%
335	BAXBAXTER INTL INC	85,214	$4.0M	33.83%
336	CPRTCOPART INC	72,435	$4.0M	33.83%
337	HIGHARTFORD FINL SVCS GROUP INC	53,770	$4.0M	33.83%
338	RGAREINSURANCE GRP OF AMERICA I	30,067	$4.0M	33.83%
339	REXRREXFORD INDL RLTY INC	82,546	$4.0M	33.83%
340	SCISERVICE CORP INTL	69,191	$4.0M	33.83%
341	GPNGLOBAL PMTS INC	45,707	$4.0M	33.83%
342	ALBALBEMARLE CORP	19,803	$4.0M	33.83%
343	PFGCPERFORMANCE FOOD GROUP CO	70,031	$4.0M	33.83%
344	DECKDECKERS OUTDOOR CORP	11,906	$4.0M	33.83%
345	ITGARTNER INC	13,358	$4.0M	33.83%
346	APTVAPTIV PLC	45,800	$4.0M	33.83%
347	BJBJS WHSL CLUB HLDGS INC	60,762	$4.0M	33.83%
348	LSCCLATTICE SEMICONDUCTOR CORP	61,657	$4.0M	33.83%
349	ZBHZIMMER BIOMET HOLDINGS INC	35,472	$4.0M	33.83%
350	FIXCOMFORT SYS USA INC	38,272	$4.0M	33.83%
351	CDWCDW CORP	22,886	$4.0M	33.83%
352	STTSTATE STR CORP	62,025	$4.0M	33.83%
353	EFXEQUIFAX INC	20,697	$4.0M	33.83%
354	RSGREPUBLIC SVCS INC	34,720	$4.0M	33.83%
355	GLWCORNING INC	128,674	$4.0M	33.83%
356	—SUPERNUS PHARMACEUTICALS	4,382,000	$4.0M	33.83%
357	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	86,870	$4.0M	33.83%
358	RMBS*RAMBUS INC DEL	115,030	$4.0M	33.83%
359	FASTFASTENAL CO	96,816	$4.0M	33.83%
360	AGREURAVANGRID INC	112,826	$4.0M	33.83%
361	—DIGITAL TRANSFORMATN OPT COR	62,500	$4.0M	33.83%
362	ASOACADEMY SPORTS & OUTDOORS IN	85,337	$4.0M	33.83%
363	WBAWALGREENS BOOTS ALLIANCE INC	121,332	$4.0M	33.83%
364	SJIEURSOUTH JERSEY INDS INC	131,065	$4.0M	33.83%
365	BKRBAKER HUGHES COMPANY	169,282	$4.0M	33.83%
366	FQIDIGITAL RLTY TR INC	48,601	$4.0M	33.83%
367	—BATTERY FUTURE ACQUISITION C	400,000	$4.0M	33.83%
368	AJRDEURAEROJET ROCKETDYNE HLDGS INC	81,017	$4.0M	33.83%
369	IFFINTERNATIONAL FLAVORS&FRAGRA	43,097	$4.0M	33.83%
370	WTWWILLIS TOWERS WATSON PLC LTD	18,296	$4.0M	33.83%
371	HCQAMN HEALTHCARE SVCS INC	46,379	$4.0M	33.83%
372	INDBINDEPENDENT BK CORP MASS	48,847	$4.0M	33.83%
373	ONON SEMICONDUCTOR CORP	73,094	$4.0M	33.83%
374	FULFULLER H B CO	57,057	$4.0M	33.83%
375	NWNNORTHWEST NAT HLDG CO	92,431	$4.0M	33.83%
376	ATDATI INC	138,506	$4.0M	33.83%
377	AFGAMERICAN FINL GROUP INC OHIO	31,408	$4.0M	33.83%
378	FIVEFIVE BELOW INC	24,970	$4.0M	33.83%
379	JAZZJAZZ PHARMACEUTICALS PLC	28,326	$4.0M	33.83%
380	AQLTISHARES TR	66,300	$4.0M	33.83%
381	SMSM ENERGY CO	131,419	$4.0M	33.83%
382	FANGDIAMONDBACK ENERGY INC	29,750	$4.0M	33.83%
383	7HPHP INC	149,633	$4.0M	33.83%
384	JBLJABIL INC	60,569	$4.0M	33.83%
385	GPCGENUINE PARTS CO	23,827	$4.0M	33.83%
386	CBRECBRE GROUP INC	53,406	$4.0M	33.83%
387	MMSIMERIT MED SYS INC	60,916	$4.0M	33.83%
388	JOYYJOYY INC	138,000	$4.0M	33.83%
389	EWGISHARES INC	195,962	$4.0M	33.83%
390	ODFLOLD DOMINION FREIGHT LINE IN	15,314	$4.0M	33.83%
391	BLDRBUILDERS FIRSTSOURCE INC	66,208	$4.0M	33.83%
392	SPSCSPS COMM INC	38,573	$4.0M	33.83%
393	EWQISHARES INC	122,774	$4.0M	33.83%
394	AWGASBURY AUTOMOTIVE GROUP INC	23,687	$4.0M	33.83%
395	PPGPPG INDS INC	39,728	$4.0M	33.83%
396	KRKROGER CO	110,106	$4.0M	33.83%
397	URIUNITED RENTALS INC	11,715	$4.0M	33.83%
398	BRXBRIXMOR PPTY GROUP INC	134,918	$3.0M	25.37%
399	—SDCL EDGE ACQUISITION CORP	25,000	$3.0M	25.37%
400	WSMWILLIAMS SONOMA INC	30,011	$3.0M	25.37%

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