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 2024-09-30, filed 2024-11-07, with 1,585 holding rows worth $15,834,026,733.
- Accession
- 0001083190-24-000010
- Filer
- CIK 1083190
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,585 entries on the cover page, a total value of $15,834,026,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,834,026,733 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 |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,986 | $225,873 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,500 | $223,155 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,253 | $221,347 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,833 | $219,502 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,686 | $219,029 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,356 | $218,701 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,261 | $218,458 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,983 | $217,595 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,531 | $216,893 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,721 | $215,694 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,366 | $215,544 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,746 | $215,231 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,026 | $215,230 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,059 | $214,531 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,784 | $214,294 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,712 | $213,816 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,178 | $213,546 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,528 | $213,046 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,651 | $212,743 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,423 | $212,629 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,041 | $211,922 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,173 | $211,890 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,546 | $211,554 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,399 | $210,650 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,845 | $210,128 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,625 | $209,880 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,457 | $209,425 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,064 | $209,362 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,957 | $207,917 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,916 | $206,964 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,131 | $203,342 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,081 | $203,288 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 52,490 | $202,087 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 44,251 | $200,900 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 57,409 | $200,357 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,737 | $198,947 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,612 | $197,288 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,045 | $196,488 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,005 | $191,760 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,820 | $187,123 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,159 | $186,729 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,801 | $185,866 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,028 | $185,819 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,808 | $183,375 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,106 | $180,250 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 24,171 | $179,832 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 25,000 | $178,500 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,124 | $177,062 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,530 | $176,294 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,685 | $175,201 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,329 | $173,839 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,204 | $165,731 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,934 | $164,447 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,698 | $162,893 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,408 | $159,447 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,974 | $156,014 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,133 | $155,322 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,449 | $153,745 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,102 | $152,436 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,587 | $151,210 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,921 | $150,258 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,568 | $146,564 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 48,518 | $134,880 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,481 | $134,443 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,144 | $131,323 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,949 | $129,868 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,768 | $126,135 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 18,509 | $126,046 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,488 | $124,782 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,066 | $124,050 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,047 | $123,794 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,361 | $122,555 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,140 | $113,669 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,659 | $112,311 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,754 | $91,574 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,200 | $86,460 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,488 | $85,267 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 80,000 | $76,600 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,208 | $75,205 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,010 | $40,827 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 175,591 | $26,321 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 400,000 | $25,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,323 | $18,683 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 171,252 | $15,841 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,000 | $9,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-24-000010 | this filing | 2024-11-07 | acceptance time not in the bulk data set |