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
801	ARMKARAMARK	57,603	$1.0M	0.01%
802	MMSMAXIMUS INC	13,413	$1.0M	0.01%
803	FLSFLOWSERVE CORP	28,952	$1.0M	0.01%
804	FAFFIRST AMERN FINL CORP	22,768	$1.0M	0.01%
805	—99 ACQUISITION GROUP INC	196,138	$1.0M	0.01%
806	IRTINDEPENDENCE RLTY TR INC	90,259	$1.0M	0.01%
807	UFPIUFP INDUSTRIES INC	13,640	$1.0M	0.01%
808	NYTNEW YORK TIMES CO	36,105	$1.0M	0.01%
809	VFCV F CORP	72,386	$1.0M	0.01%
810	HOMBHOME BANCSHARES INC	41,406	$1.0M	0.01%
811	DVADAVITA INC	11,796	$1.0M	0.01%
812	WOLF*WOLFSPEED INC	27,654	$1.0M	0.01%
813	VNTVONTIER CORPORATION	34,054	$1.0M	0.01%
814	MORNMORNINGSTAR INC	5,747	$1.0M	0.01%
815	CNXCCONCENTRIX CORP	10,434	$1.0M	0.01%
816	JLLJONES LANG LASALLE INC	10,497	$1.0M	0.01%
817	KDKYNDRYL HLDGS INC	50,633	$1.0M	0.01%
818	GGENPACT LIMITED	36,828	$1.0M	0.01%
819	ONTOONTO INNOVATION INC	10,830	$1.0M	0.01%
820	WFRDWEATHERFORD INTL PLC	15,914	$1.0M	0.01%
821	CBTCABOT CORP	12,190	$1.0M	0.01%
822	AGCOAGCO CORP	13,714	$1.0M	0.01%
823	INGRINGREDION INC	14,385	$1.0M	0.01%
824	AYX 0.5 08/01/24ALTERYX INC	1,830,000	$1.0M	0.01%
825	VOYAVOYA FINANCIAL INC	23,052	$1.0M	0.01%
826	BENFRANKLIN RESOURCES INC	61,735	$1.0M	0.01%
827	SSDSIMPSON MFG INC	9,416	$1.0M	0.01%
828	GNTXGENTEX CORP	51,469	$1.0M	0.01%
829	ATDATI INC	27,530	$1.0M	0.01%
830	FINVFINVOLUTION GROUP	240,571	$1.0M	0.01%
831	BCBRUNSWICK CORP	15,184	$1.0M	0.01%
832	KBHKB HOME	16,894	$1.0M	0.01%
833	ENSGENSIGN GROUP INC	12,182	$1.0M	0.01%
834	JAZZJAZZ PHARMACEUTICALS PLC	13,892	$1.0M	0.01%
835	CROXCROCS INC	13,365	$1.0M	0.01%
836	SONSONOCO PRODS CO	21,615	$1.0M	0.01%
837	CMCCOMMERCIAL METALS CO	25,796	$1.0M	0.01%
838	KNSLKINSALE CAP GROUP INC	4,858	$1.0M	0.01%
839	KRCKILROY RLTY CORP	44,739	$1.0M	0.01%
840	OZKBANK OZK LITTLE ROCK ARK	23,217	$1.0M	0.01%
841	TREXTREX CO INC	23,962	$1.0M	0.01%
842	AITAPPLIED INDL TECHNOLOGIES IN	8,364	$1.0M	0.01%
843	HOGHARLEY DAVIDSON INC	27,965	$1.0M	0.01%
844	IVZINVESCO LTD	98,446	$1.0M	0.01%
845	VMIVALMONT INDS INC	4,610	$1.0M	0.01%
846	SIGSIGNET JEWELERS LIMITED	9,686	$1.0M	0.01%
847	ON1OLD NATL BANCORP IND	64,570	$1.0M	0.01%
848	FYBRFRONTIER COMMUNICATIONS PARE	48,806	$1.0M	0.01%
849	BWXTBWX TECHNOLOGIES INC	20,183	$1.0M	0.01%
850	NYCBEURNEW YORK CMNTY BANCORP INC	159,423	$1.0M	0.01%
851	DKSDICKS SPORTING GOODS INC	13,560	$1.0M	0.01%
852	GMEDGLOBUS MED INC	25,455	$1.0M	0.01%
853	HXLHEXCEL CORP NEW	18,560	$1.0M	0.01%
854	DARDARLING INGREDIENTS INC	35,202	$1.0M	0.01%
855	CGCARLYLE GROUP INC	47,768	$1.0M	0.01%
856	SPKLSPARK I ACQUISITION CORP	185,000	$1.0M	0.01%
857	SKAASKECHERS U S A INC	29,479	$1.0M	0.01%
858	OLNOLIN CORP	27,042	$1.0M	0.01%
859	GMEGAMESTOP CORP NEW	59,272	$1.0M	0.01%
860	RRYDER SYS INC	9,780	$1.0M	0.01%
861	TKRTIMKEN CO	14,322	$1.0M	0.01%
862	ALKALASKA AIR GROUP INC	27,633	$1.0M	0.01%
863	DCIDONALDSON INC	26,630	$1.0M	0.01%
864	FUODOLBY LABORATORIES INC	13,141	$1.0M	0.01%
865	RBCRBC BEARINGS INC	6,418	$1.0M	0.01%
866	WYNNWYNN RESORTS LTD	21,024	$1.0M	0.01%
867	ARWARROW ELECTRS INC	11,951	$1.0M	0.01%
868	PKPARK HOTELS & RESORTS INC	85,140	$1.0M	0.01%
869	XRAYDENTSPLY SIRONA INC	46,395	$1.0M	0.01%
870	GTLSCHART INDS INC	9,265	$1.0M	0.01%
871	1GSNNOVANTA INC	7,902	$1.0M	0.01%
872	IEIINSIGHT ENTERPRISES INC	5,975	$1.0M	0.01%
873	MACMACERICH CO	85,451	$1.0M	0.01%
874	RRCRANGE RES CORP	53,246	$1.0M	0.01%
875	SPSCSPS COMM INC	7,919	$1.0M	0.01%
876	AWGASBURY AUTOMOTIVE GROUP INC	4,440	$998K	0.01%
877	ALKSALKERMES PLC	36,012	$998K	0.01%
878	SITCUSDSITE CTRS CORP	73,205	$997K	0.01%
879	SPXCSPX TECHNOLOGIES INC	9,850	$994K	0.01%
880	RHRH	3,410	$993K	0.01%
881	YETIYETI HLDGS INC	19,165	$992K	0.01%
882	CRUSCIRRUS LOGIC INC	11,893	$989K	0.01%
883	GAPGAP INC	47,338	$989K	0.01%
884	UEOWESTLAKE CORPORATION	7,069	$989K	0.01%
885	LNCLINCOLN NATL CORP IND	36,612	$987K	0.01%
886	POSTPOST HLDGS INC	11,212	$987K	0.01%
887	SYNASYNAPTICS INC	8,650	$986K	0.01%
888	EXPOEXPONENT INC	11,170	$983K	0.01%
889	EEFTEURONET WORLDWIDE INC	9,668	$981K	0.01%
890	CTRECARETRUST REIT INC	43,758	$979K	0.01%
891	BMIBADGER METER INC	6,333	$977K	0.01%
892	ETRNUSDEQUITRANS MIDSTREAM CORP	95,603	$973K	0.01%
893	SMSM ENERGY CO	25,100	$971K	0.01%
894	PRGOPERRIGO CO PLC	29,901	$962K	0.01%
895	BYDBOYD GAMING CORP	15,332	$959K	0.01%
896	COKECOCA COLA CONS INC	1,034	$959K	0.01%
897	NJRNEW JERSEY RES CORP	21,528	$959K	0.01%
898	THGHANOVER INS GROUP INC	7,891	$958K	0.01%
899	ANFABERCROMBIE & FITCH CO	10,867	$958K	0.01%
900	W3UWESTERN UN CO	80,399	$958K	0.01%

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