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 2024-06-30, filed 2024-08-12, with 1,552 holding rows worth $15,126,052,769.
- Accession
- 0001083190-24-000006
- Filer
- CIK 1083190
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,552 entries on the cover page, a total value of $15,126,052,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,126,052,769 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 |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 25,331 | $177,064 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,148 | $176,851 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,814 | $176,593 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 38,064 | $173,191 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,707 | $170,658 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,534 | $170,353 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,833 | $168,330 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,869 | $167,894 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,808 | $167,785 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 18,764 | $167,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,809 | $166,800 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,801 | $164,270 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,155 | $159,944 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,686 | $157,224 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,428 | $155,350 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,760 | $153,979 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,408 | $150,049 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,261 | $148,962 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,600 | $146,034 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,966 | $142,158 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,034 | $137,635 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,227 | $136,121 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 57,409 | $136,059 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 18,509 | $136,041 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,840 | $134,692 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,992 | $134,322 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,360 | $133,778 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,147 | $126,474 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,159 | $122,052 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,199 | $117,254 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,649 | $115,221 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 48,518 | $114,988 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,658 | $114,803 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,202 | $113,763 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,546 | $113,541 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,295 | $112,936 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,702 | $112,799 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,336 | $100,026 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,807 | $96,398 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,230 | $88,639 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,753 | $88,272 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,992 | $81,451 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 80,000 | $74,000 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,332 | $71,861 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,528 | $54,843 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 15,927 | $35,199 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,010 | $24,767 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,862 | $24,120 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,323 | $19,362 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 171,252 | $12,947 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,000 | $8,871 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 60,000 | $7,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-24-000006 | this filing | 2024-08-12 | acceptance time not in the bulk data set |