COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$13.8B

Holdings

1,523

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,523 positions)

#	Stock	Shares	Value	% Portfolio
501	RNRRENAISSANCERE HLDGS LTD	11,583	$2.0M	0.01%
502	CASYCASEYS GEN STORES INC	8,223	$2.0M	0.01%
503	SJMSMUCKER J M CO	23,241	$2.0M	0.01%
504	USFDUS FOODS HLDG CORP	49,909	$2.0M	0.01%
505	TBMCTRAILBLAZER MERGER CORP I	258,696	$2.0M	0.01%
506	ESHAESH ACQUISITION CORP	250,978	$2.0M	0.01%
507	ETSYETSY INC	26,223	$2.0M	0.01%
508	IPINTERNATIONAL PAPER CO	75,773	$2.0M	0.01%
509	NLYANNALY CAPITAL MANAGEMENT IN	110,349	$2.0M	0.01%
510	EWBCEAST WEST BANCORP INC	31,097	$2.0M	0.01%
511	LYVLIVE NATION ENTERTAINMENT IN	31,071	$2.0M	0.01%
512	JNPJUNIPER NETWORKS INC	69,828	$2.0M	0.01%
513	TECHBIO-TECHNE CORP	34,633	$2.0M	0.01%
514	CHRWC H ROBINSON WORLDWIDE INC	25,545	$2.0M	0.01%
515	ALLEALLEGION PLC	19,224	$2.0M	0.01%
516	FRFIRST INDL RLTY TR INC	53,175	$2.0M	0.01%
517	SCISERVICE CORP INTL	32,601	$2.0M	0.01%
518	HEHAWAIIAN ELEC INDUSTRIES	181,957	$2.0M	0.01%
519	TRMBTRIMBLE INC	54,477	$2.0M	0.01%
520	CAGCONAGRA BRANDS INC	104,669	$2.0M	0.01%
521	MGMMGM RESORTS INTERNATIONAL	59,842	$2.0M	0.01%
522	LKQ1LKQ CORP	58,600	$2.0M	0.01%
523	SVIIFSPRING VALLEY ACQUISTN CORP	200,000	$2.0M	0.01%
524	PKNREVVITY INC	27,025	$2.0M	0.01%
525	USX1UNITED STATES STL CORP NEW	49,215	$2.0M	0.01%
526	HIIHUNTINGTON INGALLS INDS INC	8,699	$2.0M	0.01%
527	VTRSVIATRIS INC	262,712	$2.0M	0.01%
528	REETISHARES TR	87,015	$2.0M	0.01%
529	LAMRLAMAR ADVERTISING CO NEW	19,325	$2.0M	0.01%
530	NBIXNEUROCRINE BIOSCIENCES INC	21,680	$2.0M	0.01%
531	AIRCUSDAPARTMENT INCOME REIT CORP	59,473	$2.0M	0.01%
532	ROLROLLINS INC	61,478	$2.0M	0.01%
533	—MARS ACQUISITION CORP	206,840	$2.0M	0.01%
534	TTCTORO CO	22,914	$2.0M	0.01%
535	PNRPENTAIR PLC	36,198	$2.0M	0.01%
536	NRANRG ENERGY INC	49,439	$2.0M	0.01%
537	ISRLFISRAEL ACQUISITIONS CORP	200,000	$2.0M	0.01%
538	CRLCHARLES RIV LABS INTL INC	11,233	$2.0M	0.01%
539	UNITUNITI GROUP INC	391,839	$2.0M	0.01%
540	SRCUSDSPIRIT RLTY CAP INC NEW	56,791	$2.0M	0.01%
541	—SILVERBOX CORP III	249,999	$2.0M	0.01%
542	ALLYALLY FINL INC	59,901	$2.0M	0.01%
543	XPOXPO INC	25,590	$2.0M	0.01%
544	HLF 2.625 03/15/24HERBALIFE LTD	2,185,000	$2.0M	0.01%
545	OCOWENS CORNING NEW	19,611	$2.0M	0.01%
546	—INFLECTION PT ACQUISITN CRP	244,024	$2.0M	0.01%
547	RHIROBERT HALF INC.	23,190	$2.0M	0.01%
548	NWNNORTHWEST NAT HLDG CO	67,086	$2.0M	0.01%
549	AESAES CORP	146,640	$2.0M	0.01%
550	QRVOQORVO INC	21,318	$2.0M	0.01%
551	CHKPCHECK POINT SOFTWARE TECH LT	15,000	$2.0M	0.01%
552	AERAERCAP HOLDINGS NV	31,959	$2.0M	0.01%
553	PFGCPERFORMANCE FOOD GROUP CO	34,335	$2.0M	0.01%
554	KEYKEYCORP	205,029	$2.0M	0.01%
555	NVTNVENT ELECTRIC PLC	36,610	$2.0M	0.01%
556	—ALCHEMY INVTS ACQUISITN CORP	250,000	$2.0M	0.01%
557	EMEEMCOR GROUP INC	10,381	$2.0M	0.01%
558	ACMAECOM	30,611	$2.0M	0.01%
559	DAYCERIDIAN HCM HLDG INC	34,157	$2.0M	0.01%
560	HRLHORMEL FOODS CORP	63,426	$2.0M	0.01%
561	RRXREGAL REXNORD CORPORATION	14,640	$2.0M	0.01%
562	BRXBRIXMOR PPTY GROUP INC	120,729	$2.0M	0.01%
563	SAIASAIA INC	5,858	$2.0M	0.01%
564	LECOLINCOLN ELEC HLDGS INC	12,622	$2.0M	0.01%
565	JKHYHENRY JACK & ASSOC INC	15,948	$2.0M	0.01%
566	APAAPA CORPORATION	67,167	$2.0M	0.01%
567	PAYCPAYCOM SOFTWARE INC	10,740	$2.0M	0.01%
568	FFIVF5 INC	13,075	$2.0M	0.01%
569	GENGEN DIGITAL INC	123,471	$2.0M	0.01%
570	UTHUNITED THERAPEUTICS CORP DEL	10,356	$2.0M	0.01%
571	AOSSMITH A O CORP	26,898	$2.0M	0.01%
572	INCYINCYTE CORP	40,734	$2.0M	0.01%
573	CZRCAESARS ENTERTAINMENT INC NE	47,238	$2.0M	0.01%
574	GLGLOBE LIFE INC	18,756	$2.0M	0.01%
575	OVVOVINTIV INC	56,003	$2.0M	0.01%
576	BF/BBROWN FORMAN CORP	40,070	$2.0M	0.01%
577	WRKUSDWESTROCK CO	56,149	$2.0M	0.01%
578	IPGINTERPUBLIC GROUP COS INC	83,873	$2.0M	0.01%
579	VSTVISTRA CORP	74,163	$2.0M	0.01%
580	KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,591	$2.0M	0.01%
581	SUISUN CMNTYS INC	22,340	$2.0M	0.01%
582	ITTITT INC	18,116	$2.0M	0.01%
583	LLOEWS CORP	40,089	$2.0M	0.01%
584	MANHMANHATTAN ASSOCIATES INC	13,585	$2.0M	0.01%
585	MOSMOSAIC CO NEW	71,573	$2.0M	0.01%
586	BURLBURLINGTON STORES INC	14,317	$2.0M	0.01%
587	STAGSTAG INDL INC	73,096	$2.0M	0.01%
588	—GORES HOLDINGS IX INC	200,000	$2.0M	0.01%
589	UALUNITED AIRLS HLDGS INC	71,823	$2.0M	0.01%
590	TAPMOLSON COORS BEVERAGE CO	40,549	$2.0M	0.01%
591	DTDYNATRACE INC	52,618	$2.0M	0.01%
592	ADCAGREE RLTY CORP	40,193	$2.0M	0.01%
593	RGENREPLIGEN CORP	11,457	$2.0M	0.01%
594	FBINFORTUNE BRANDS INNOVATIONS I	27,824	$2.0M	0.01%
595	CLFCLEVELAND-CLIFFS INC NEW	111,402	$2.0M	0.01%
596	FIVEFIVE BELOW INC	12,288	$2.0M	0.01%
597	MTCHMATCH GROUP INC NEW	59,523	$2.0M	0.01%
598	PENPENUMBRA INC	8,517	$2.0M	0.01%
599	MKTXMARKETAXESS HLDGS INC	8,301	$2.0M	0.01%
600	PBPROSPERITY BANCSHARES INC	20,679	$1.0M	0.01%

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