13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 1,620 holding rows worth $5,387,679,000.
- Accession
- 0001083190-20-000006
- Filer
- CIK 1083190
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,620 entries on the cover page, a total value of $5,387,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,387,679,000 with VALUE read as thousands by filing date, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 41,450 | $213,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,441 | $212,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 38,049 | $211,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,561 | $211,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,788 | $210,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,703 | $210,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,450 | $210,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,850 | $208,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 59,843 | $208,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,037 | $206,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,425 | $205,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,746 | $202,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,580 | $201,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,505 | $201,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,464 | $200,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,345 | $200,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,755 | $199,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,562 | $199,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,418 | $198,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,259 | $195,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 57,787 | $195,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,729 | $194,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,632 | $193,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,975 | $193,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,483 | $192,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 36,178 | $189,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 11,682 | $186,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,962 | $185,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,343 | $185,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,362 | $184,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,130 | $182,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,210 | $182,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,237 | $181,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,218 | $180,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,593 | $179,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,098 | $179,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,000 | $178,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 26,434 | $177,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,522 | $176,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,574 | $175,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,300 | $175,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,795 | $172,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,575 | $170,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 20,252 | $169,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 130,827 | $169,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 19,047 | $166,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,097 | $165,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,205 | $165,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,225 | $165,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,471 | $160,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,006 | $157,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,991 | $155,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,644 | $155,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,173 | $154,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,210 | $154,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,412 | $150,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 16,400 | $149,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 13,100 | $147,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 30,676 | $146,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,640 | $145,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,600 | $141,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,297 | $139,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,602 | $137,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,153 | $134,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,436 | $133,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,252 | $132,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,452 | $130,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,836 | $129,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,158 | $128,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,660 | $123,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,859 | $122,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 60,088 | $121,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,673 | $117,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,857 | $116,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 146,804 | $110,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,326 | $110,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,421 | $109,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,560 | $105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,776 | $105,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,124 | $104,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,253 | $101,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,277 | $101,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,174 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,237 | $99,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 98,102 | $97,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,196 | $94,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 66,495 | $92,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 73,986 | $88,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 139,551 | $88,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,641 | $87,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 15,417 | $86,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 60,599 | $84,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,833 | $82,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,700 | $82,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,386 | $81,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,006 | $80,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 73,234 | $80,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 94,314 | $79,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,281 | $79,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,145 | $78,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,017 | $76,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,018 | $76,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,153 | $71,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 254,952 | $70,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,102 | $66,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 99,891 | $65,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,193 | $65,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 26,176 | $57,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,568 | $51,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 101,271 | $50,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,447 | $50,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 35,891 | $43,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 43,472 | $43,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,572 | $42,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,320 | $37,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,112 | $35,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,450 | $31,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 11,849 | $23,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,649 | $17,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 21,905 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-20-000006 | this filing | 2020-08-11 | acceptance time not in the bulk data set |