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 2023-06-30, filed 2023-08-09, with 1,652 holding rows worth $12,765,381,239.
- Accession
- 0001083190-23-000007
- Filer
- CIK 1083190
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,652 entries on the cover page, a total value of $12,765,381,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,765,381,239 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ARTIVION INC | 228903100 | COM | 46,204 | $794,247 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,480 | $790,835 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 40,076 | $788,696 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,363 | $787,856 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 74,998 | $784,104 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,523 | $776,470 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,849 | $774,886 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,857 | $773,744 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 90,479 | $772,691 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,558 | $765,890 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 75,000 | $765,750 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26,594 | $764,046 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 139,531 | $746,491 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 94,635 | $744,777 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,720 | $734,675 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,391 | $731,351 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,680 | $729,880 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 51,231 | $729,529 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,796 | $729,511 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,365 | $728,660 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,365 | $722,992 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,328 | $719,814 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,243 | $708,729 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,546 | $701,123 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 32,747 | $696,201 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,829 | $693,767 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,910 | $693,202 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,076 | $684,073 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 21,976 | $683,893 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,355 | $683,011 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,311 | $677,626 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,469 | $676,283 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,400 | $672,944 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,801 | $670,677 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,564 | $670,047 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 26,546 | $668,959 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,799 | $663,533 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,217 | $658,587 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 33,837 | $658,130 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,552 | $653,759 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 184,626 | $653,576 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,026 | $652,028 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,413 | $651,612 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 56,632 | $651,268 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 36,850 | $649,666 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,633 | $640,866 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,549 | $632,997 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,749 | $632,496 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 48,061 | $632,002 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,268 | $627,546 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 37,997 | $626,951 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,324 | $625,531 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 58,846 | $622,002 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 310,954 | $621,908 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 35,067 | $621,037 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,503 | $615,201 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 91,637 | $614,884 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,779 | $613,149 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 144,933 | $611,617 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,269 | $606,361 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,298 | $602,143 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,484 | $600,182 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,639 | $599,254 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 19,121 | $598,870 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 40,191 | $596,434 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,630 | $592,163 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,830 | $584,820 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,056 | $582,025 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 65,576 | $576,413 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,773 | $576,062 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,721 | $571,773 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 54,081 | $570,014 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,113 | $567,335 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,255 | $558,527 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,533 | $555,918 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 72,632 | $542,561 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 47,333 | $542,436 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 127,786 | $540,535 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,077 | $539,973 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,605 | $537,902 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 50,000 | $532,500 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,823 | $530,327 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 50,000 | $529,250 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 50,000 | $528,500 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 50,000 | $524,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 14,409 | $522,903 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 49,998 | $519,479 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 49,998 | $518,229 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $518,000 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 49,998 | $517,979 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 55,225 | $516,906 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,528 | $515,503 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 50,000 | $515,500 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 48,842 | $515,283 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $511,500 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 58,442 | $509,614 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,516 | $509,405 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 46,285 | $508,209 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 57,503 | $507,751 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,782 | $506,826 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 39,728 | $503,354 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,286 | $496,817 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34,939 | $494,037 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,527 | $479,579 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,372 | $478,761 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,968 | $477,836 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,677 | $474,285 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,652 | $473,603 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,742 | $467,236 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,844 | $465,071 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,351 | $462,581 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,071 | $455,446 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,158 | $449,830 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,098 | $442,787 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,356 | $434,874 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,681 | $433,372 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,933 | $427,908 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64,051 | $423,377 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 54,895 | $422,692 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,760 | $421,632 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 82,813 | $414,893 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,801 | $412,289 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,046 | $396,176 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,487 | $394,580 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,621 | $386,964 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,213 | $384,945 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,752 | $373,027 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,805 | $372,497 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 45,806 | $369,654 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 27,894 | $369,317 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 350,000 | $347,547 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 84,388 | $323,206 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,576 | $322,710 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 69,966 | $321,844 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,989 | $314,949 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,247 | $283,657 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 25,000 | $277,250 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 270,000 | $265,861 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,186 | $258,296 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 23,927 | $257,455 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,941 | $250,926 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 24,032 | $230,467 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,994 | $218,451 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,582 | $189,274 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 13,400 | $140,566 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 93,376 | $98,045 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 47,439 | $79,698 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,292 | $69,471 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 11,100 | $53,502 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 18,816 | $24,837 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 155,342 | $22,059 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $4,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-23-000007 | this filing | 2023-08-09 | acceptance time not in the bulk data set |