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 2023-12-31, filed 2024-02-09, with 1,523 holding rows worth $13,776,969,463.
- Accession
- 0001083190-24-000002
- Filer
- CIK 1083190
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,523 entries on the cover page, a total value of $13,776,969,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,776,969,463 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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 13,345 | $135,185 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,675 | $134,971 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,359 | $133,654 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,857 | $130,027 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,659 | $128,734 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,474 | $125,855 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,165 | $124,928 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 18,509 | $119,568 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,543 | $113,021 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,284 | $112,185 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,818 | $111,966 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,705 | $101,513 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,243 | $98,264 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,684 | $96,801 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,787 | $93,614 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,524 | $89,471 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 93,376 | $88,707 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 18,455 | $72,713 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,088 | $69,983 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,677 | $61,643 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,031 | $53,417 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 34,000 | $28,951 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,323 | $26,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |