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 2020-09-30, filed 2020-11-12, with 1,655 holding rows worth $5,112,001,000.
- Accession
- 0001083190-20-000008
- Filer
- CIK 1083190
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,655 entries on the cover page, a total value of $5,112,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,112,001,000 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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,523 | $338,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,102 | $338,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 23,878 | $337,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 182,406 | $336,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,468 | $336,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,973 | $331,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,831 | $330,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,032 | $330,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,060 | $329,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,976 | $326,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,038 | $324,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,482 | $324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,844 | $323,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 56,691 | $323,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,320 | $321,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,632 | $319,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,860 | $317,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,787 | $315,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,170 | $314,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,363 | $312,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,579 | $311,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,493 | $311,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,475 | $307,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 42,838 | $304,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,463 | $303,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 244,542 | $303,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,600 | $301,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,542 | $301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,145 | $299,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,279 | $299,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,026 | $298,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 21,847 | $296,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,009 | $295,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,686 | $292,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,086 | $288,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 6,708 | $287,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,958 | $286,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 15,040 | $284,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,414 | $281,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,751 | $280,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,946 | $279,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 87,225 | $279,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,503 | $279,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 45,432 | $278,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,442 | $278,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,232 | $278,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,885 | $277,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,743 | $274,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 74,955 | $274,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 17,434 | $274,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,717 | $273,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 77,044 | $271,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,608 | $271,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,446 | $271,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,797 | $270,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,388 | $270,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,191 | $269,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 109,456 | $264,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,901 | $263,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 15,081 | $263,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,407 | $263,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,653 | $259,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 65,079 | $258,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,635 | $254,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 36,178 | $253,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,498 | $252,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 22,060 | $249,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 45,610 | $248,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,135 | $247,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 27,673 | $247,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 90,728 | $245,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,771 | $235,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,495 | $235,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,643 | $234,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,849 | $234,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,760 | $230,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,913 | $229,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,027 | $228,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,675 | $224,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 16,970 | $224,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,545 | $221,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,226 | $220,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,093 | $217,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,275 | $214,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,226 | $211,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,447 | $210,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,988 | $210,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,135 | $209,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,224 | $208,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,692 | $205,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,427 | $203,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 30,667 | $202,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 26,704 | $201,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,468 | $196,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,789 | $195,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 26,666 | $192,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,887 | $185,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 203,775 | $184,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,258 | $183,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,018 | $177,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,110 | $176,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,111 | $173,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,338 | $172,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,532 | $171,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,529 | $162,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,550 | $159,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,059 | $159,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,283 | $158,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,921 | $158,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,159 | $157,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,293 | $157,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 21,300 | $155,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,342 | $152,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,595 | $149,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,843 | $149,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,000 | $147,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,601 | $146,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,952 | $139,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,600 | $131,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 100,481 | $131,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 23,767 | $131,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,581 | $129,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 47,359 | $129,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,860 | $128,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,506 | $127,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,495 | $126,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,016 | $125,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,796 | $125,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,037 | $125,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,071 | $119,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,131 | $117,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,776 | $116,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,799 | $115,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,389 | $112,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,766 | $112,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 101,271 | $107,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,106 | $105,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,355 | $104,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,041 | $97,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,017 | $95,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 145,443 | $94,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 44,436 | $92,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 93,033 | $90,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,202 | $89,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 55,405 | $81,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 19,290 | $80,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 70,342 | $74,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,603 | $66,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 113,064 | $60,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,398 | $60,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 26,176 | $50,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 24,860 | $49,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 82,708 | $23,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,649 | $12,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 23,669 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-20-000008 | this filing | 2020-11-12 | acceptance time not in the bulk data set |