COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$19.7B

Holdings

1,719

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,719 positions)

#	Stock	Shares	Value	% Portfolio
601	TDWDTAILWIND 2.0 ACQUISITION COR	400,000	$3.0M	0.02%
602	ALLYALLY FINL INC	70,150	$3.0M	0.02%
603	PFGCPERFORMANCE FOOD GROUP CO	39,241	$3.0M	0.02%
604	DMIIDRUGS MADE IN AMER ACQ II CO	400,000	$3.0M	0.02%
605	APTVAPTIV PLC	50,261	$3.0M	0.02%
606	DTMDT MIDSTREAM INC	25,443	$3.0M	0.02%
607	CEPFCANTOR EQUITY PARTNERS IV IN	300,000	$3.0M	0.02%
608	ITTITT INC	21,271	$3.0M	0.02%
609	BALLBALL CORP	62,335	$3.0M	0.02%
610	—GENERAL PURP ACQUISITION COR	300,000	$3.0M	0.02%
611	TOLTOLL BROTHERS INC	24,119	$3.0M	0.02%
612	HRHEALTHCARE RLTY TR	195,640	$3.0M	0.02%
613	COOCOOPER COS INC	46,244	$3.0M	0.02%
614	QQNITY ELECTRONICS INC	48,716	$3.0M	0.02%
615	FNFFIDELITY NATIONAL FINANCIAL	63,775	$3.0M	0.02%
616	—MCKINLEY ACQUISITION CORP	400,000	$3.0M	0.02%
617	ABNB 0 03/15/26AIRBNB INC	3,560,000	$3.0M	0.02%
618	WBWEIBO CORP	300,807	$3.0M	0.02%
619	EQHEQUITABLE HLDGS INC	71,702	$3.0M	0.02%
620	SEESEALED AIR CORP NEW	96,423	$3.0M	0.02%
621	NBIXNEUROCRINE BIOSCIENCES INC	24,951	$3.0M	0.02%
622	RNRRENAISSANCERE HLDGS LTD	11,539	$3.0M	0.02%
623	PAIIPYROPHYTE ACQUISITION CORP.	300,000	$3.0M	0.02%
624	FIGXUFIGX CAP ACQUISITION CORP.	313,114	$3.0M	0.02%
625	TTDTHE TRADE DESK INC	102,421	$3.0M	0.02%
626	APGAPI GROUP CORP	92,628	$3.0M	0.02%
627	DDDUPONT DE NEMOURS INC	97,456	$3.0M	0.02%
628	ATDATI INC	33,999	$3.0M	0.02%
629	RAAQREAL ASSET ACQUISITION CORP	354,563	$3.0M	0.02%
630	ALBALBEMARLE CORP	27,377	$3.0M	0.02%
631	CGCARLYLE GROUP INC	64,936	$3.0M	0.02%
632	MBVIM3-BRIGADE ACQUISITION VI CO	300,000	$3.0M	0.02%
633	BNTXBIONTECH SE	41,706	$3.0M	0.02%
634	JJACOBS SOLUTIONS INC	27,805	$3.0M	0.02%
635	HTOH2O AMERICA	62,555	$3.0M	0.02%
636	—CROWN RESV ACQUISITION CORP	306,100	$3.0M	0.02%
637	IGFISHARES TR	61,230	$3.0M	0.02%
638	LECOLINCOLN ELEC HLDGS INC	13,770	$3.0M	0.02%
639	CRSCARPENTER TECHNOLOGY CORP	12,467	$3.0M	0.02%
640	VTRSVIATRIS INC	267,908	$3.0M	0.02%
641	NWNNORTHWEST NAT HLDG CO	77,227	$3.0M	0.02%
642	FOXAFOX CORP	48,466	$3.0M	0.02%
643	IRDMIRIDIUM COMMUNICATIONS INC	177,720	$3.0M	0.02%
644	TXTTEXTRON INC	40,991	$3.0M	0.02%
645	IGACINVEST GREEN ACQUISITION COR	400,000	$3.0M	0.02%
646	REEVEREST GROUP LTD	9,764	$3.0M	0.02%
647	CHKPCHECK POINT SOFTWARE TECH LT	19,179	$3.0M	0.02%
648	RSRELIANCE INC	13,084	$3.0M	0.02%
649	NTNXNUTANIX INC	67,762	$3.0M	0.02%
650	JLLJONES LANG LASALLE INC	11,810	$3.0M	0.02%
651	DKSDICKS SPORTING GOODS INC	16,542	$3.0M	0.02%
652	EWBCEAST WEST BANCORP INC	34,430	$3.0M	0.02%
653	SMCISUPER MICRO COMPUTER INC	116,641	$3.0M	0.02%
654	RPMRPM INTL INC	32,086	$3.0M	0.02%
655	DPZDOMINOS PIZZA INC	7,230	$3.0M	0.02%
656	JKHYHENRY JACK & ASSOC INC	16,835	$3.0M	0.02%
657	HLHECLA MNG CO	167,687	$3.0M	0.02%
658	MEDPMEDPACE HLDGS INC	5,569	$3.0M	0.02%
659	AVYAVERY DENNISON CORP	17,979	$3.0M	0.02%
660	IEXIDEX CORP	17,410	$3.0M	0.02%
661	DBRGDIGITALBRIDGE GROUP INC	200,000	$3.0M	0.02%
662	CYBRCYBERARK SOFTWARE LTD	8,216	$3.0M	0.02%
663	CFLTCONFLUENT INC	100,000	$3.0M	0.02%
664	TRNOTERRENO RLTY CORP	58,808	$3.0M	0.02%
665	BWXTBWX TECHNOLOGIES INC	22,879	$3.0M	0.02%
666	RGAREINSURANCE GRP OF AMERICA I	16,444	$3.0M	0.02%
667	KTOSKRATOS DEFENSE & SEC SOLUTIO	42,251	$3.0M	0.02%
668	HIHILLENBRAND INC	117,451	$3.0M	0.02%
669	DOCUDOCUSIGN INC	50,325	$3.0M	0.02%
670	SCISERVICE CORP INTL	35,079	$2.0M	0.01%
671	ARANTERO RESOURCES CORP	73,338	$2.0M	0.01%
672	WEAWESTERN ALLIANCE BANCORP	25,830	$2.0M	0.01%
673	UGIUGI CORP NEW	53,783	$2.0M	0.01%
674	STRLSTERLING INFRASTRUCTURE INC	7,687	$2.0M	0.01%
675	KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,624	$2.0M	0.01%
676	RGENREPLIGEN CORP	13,241	$2.0M	0.01%
677	LAMRLAMAR ADVERTISING CO NEW	21,737	$2.0M	0.01%
678	HASHASBRO INC	31,011	$2.0M	0.01%
679	CUZCOUSINS PPTYS INC	96,772	$2.0M	0.01%
680	PRPERMIAN RESOURCES CORP	173,760	$2.0M	0.01%
681	NWSANEWS CORP NEW	87,106	$2.0M	0.01%
682	SANMSANMINA CORPORATION	13,508	$2.0M	0.01%
683	KNSLKINSALE CAP GROUP INC	5,530	$2.0M	0.01%
684	GMEGAMESTOP CORP NEW	103,119	$2.0M	0.01%
685	EWCISHARES INC	46,350	$2.0M	0.01%
686	AWMSKYWORKS SOLUTIONS INC	34,584	$2.0M	0.01%
687	KRGKITE RLTY GROUP TR	124,602	$2.0M	0.01%
688	AWIARMSTRONG WORLD INDS INC NEW	10,677	$2.0M	0.01%
689	SBCSABRA HEALTH CARE REIT INC	139,603	$2.0M	0.01%
690	WENNWEN ACQUISITION CORP	200,000	$2.0M	0.01%
691	MACMACERICH CO	145,876	$2.0M	0.01%
692	TDACWTRANSLATIONAL DEV ACQUISITIO	200,000	$2.0M	0.01%
693	TTEKTETRA TECH INC NEW	65,418	$2.0M	0.01%
694	OACCOAKTREE ACQUISITION CORP III	250,000	$2.0M	0.01%
695	COLBCOLUMBIA BKG SYS INC	74,852	$2.0M	0.01%
696	IDIINTERDIGITAL INC	6,374	$2.0M	0.01%
697	PMTRPERIMETER ACQUISITION CORP I	272,907	$2.0M	0.01%
698	FT2FIRST HORIZON CORPORATION	123,217	$2.0M	0.01%
699	AFGAMERICAN FINL GROUP INC OHIO	17,323	$2.0M	0.01%
700	COKECOCA COLA CONS INC	14,155	$2.0M	0.01%

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