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 2023-09-30, filed 2023-11-09, with 1,622 holding rows worth $12,092,614,406.
- Accession
- 0001083190-23-000009
- Filer
- CIK 1083190
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,622 entries on the cover page, a total value of $12,092,614,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,092,614,406 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,094 | $419,209 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 71,921 | $417,142 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,922 | $416,793 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 29,625 | $414,750 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,115 | $411,883 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,354 | $409,262 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,173 | $405,021 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,522 | $404,880 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84,675 | $403,900 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,548 | $402,912 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,941 | $400,543 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,962 | $400,116 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,512 | $395,978 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 41,938 | $395,895 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,065 | $395,145 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,253 | $394,995 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,287 | $392,858 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,436 | $389,921 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,326 | $389,493 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,151 | $386,068 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53,320 | $384,970 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,431 | $382,160 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,358 | $382,120 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,169 | $381,368 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,847 | $381,089 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 33,494 | $376,808 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,867 | $370,737 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,760 | $369,730 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,550 | $368,176 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 66,542 | $367,312 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,481 | $365,910 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,959 | $365,726 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,288 | $365,273 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,605 | $363,798 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,992 | $363,232 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,420 | $359,339 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,722 | $357,583 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 57,391 | $354,102 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,207 | $349,747 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,640 | $347,570 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,718 | $347,074 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,109 | $346,940 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,158 | $344,606 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,501 | $343,695 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,376 | $334,668 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 60,588 | $333,840 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,681 | $332,496 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,103 | $332,012 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,381 | $330,784 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,170 | $320,400 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,387 | $318,880 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,969 | $317,202 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,558 | $315,816 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,982 | $313,512 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,663 | $312,585 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,949 | $311,280 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,384 | $309,200 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 34,372 | $308,317 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,217 | $307,624 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,800 | $306,362 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,643 | $304,839 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,728 | $304,080 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,452 | $302,883 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,078 | $301,541 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,031 | $300,064 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,890 | $299,985 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 29,804 | $298,338 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,622 | $293,153 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 49,082 | $291,056 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,062 | $289,850 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,280 | $289,697 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,833 | $287,372 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,441 | $285,561 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 28,946 | $285,408 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,247 | $281,236 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,369 | $281,128 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,173 | $279,917 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 310,000 | $268,739 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 270,000 | $267,724 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,543 | $267,537 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,978 | $263,912 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,213 | $261,759 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,248 | $259,894 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,055 | $258,591 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,979 | $258,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,494 | $258,352 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,454 | $255,037 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,501 | $253,682 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 29,354 | $251,857 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,468 | $250,123 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,588 | $248,688 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,668 | $248,425 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,252 | $248,087 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,052 | $246,651 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,337 | $239,570 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,980 | $234,083 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,093 | $223,855 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,707 | $222,732 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,941 | $218,962 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,022 | $218,354 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,736 | $215,714 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 39,286 | $215,287 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,702 | $193,837 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,597 | $173,634 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 49,895 | $170,641 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 17,267 | $170,598 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 23,464 | $152,281 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 26,057 | $104,749 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,732 | $101,028 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 93,376 | $90,911 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,031 | $64,159 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 47,439 | $63,094 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 180,978 | $38,005 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 155,342 | $27,962 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 100,500 | $23,618 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $23,000 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 18,816 | $19,757 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 101,700 | $18,306 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 97,012 | $16,686 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 33,333 | $6,833 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 100,000 | $5,500 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $4,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-23-000009 | this filing | 2023-11-09 | acceptance time not in the bulk data set |