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 2024-03-31, filed 2024-05-08, with 1,535 holding rows worth $14,604,461,161.
- Accession
- 0001083190-24-000004
- Filer
- CIK 1083190
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,535 entries on the cover page, a total value of $14,604,461,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,604,461,161 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 |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 19,669 | $152,435 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,331 | $148,114 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,670 | $147,566 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,860 | $147,455 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,829 | $147,405 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 150,000 | $145,877 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,707 | $144,485 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,129 | $143,449 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 21,369 | $143,386 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,373 | $142,207 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,007 | $141,550 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,583 | $140,998 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,960 | $136,562 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,816 | $127,943 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,269 | $127,678 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,173 | $127,671 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,574 | $126,494 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,826 | $126,123 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,801 | $124,737 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,159 | $119,966 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,355 | $117,257 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 18,509 | $109,943 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,550 | $106,661 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,869 | $97,594 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,299 | $97,171 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 48,837 | $87,907 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,296 | $83,210 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,230 | $75,541 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,059 | $69,375 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,769 | $61,419 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,556 | $55,668 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 34,000 | $30,089 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 30,000 | $27,945 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,323 | $19,815 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,000 | $8,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |