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 2024-12-31, filed 2025-02-11, with 1,607 holding rows worth $16,074,917,034.
- Accession
- 0001083190-25-000002
- Filer
- CIK 1083190
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,607 entries on the cover page, a total value of $16,074,917,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,074,917,034 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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,403 | $239,129 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,480 | $238,014 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,164 | $237,916 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,919 | $237,686 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,218 | $237,513 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,095 | $237,507 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,044 | $236,737 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,138 | $235,015 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,774 | $235,008 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,355 | $234,583 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,543 | $233,456 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 250,000 | $233,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,201 | $232,016 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,054 | $230,264 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,648 | $228,734 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,830 | $228,201 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,750 | $227,543 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,750 | $227,288 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,904 | $224,509 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,021 | $224,448 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,714 | $224,231 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,678 | $221,971 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,715 | $220,351 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,503 | $219,325 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,471 | $219,086 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,377 | $218,325 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,681 | $215,923 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,723 | $215,700 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,709 | $213,740 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,451 | $213,498 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,996 | $213,179 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,813 | $211,269 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,067 | $209,613 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,113 | $209,369 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,693 | $208,162 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,029 | $207,514 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,837 | $207,390 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,778 | $206,218 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,233 | $204,558 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,761 | $204,053 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,094 | $202,133 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,812 | $200,626 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,724 | $200,515 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,685 | $200,138 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $198,400 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,120 | $196,825 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,945 | $195,779 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,550 | $195,099 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,345 | $192,705 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,952 | $192,086 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,237 | $184,388 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,647 | $181,740 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,265 | $181,585 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,700 | $180,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,702 | $179,693 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 44,251 | $179,659 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,812 | $175,181 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,921 | $173,753 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,023 | $173,498 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,526 | $171,622 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,000 | $169,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,371 | $168,246 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,653 | $166,055 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 56,401 | $162,435 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,920 | $157,864 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 41,519 | $157,772 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,070 | $154,074 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,091 | $153,954 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,102 | $146,345 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,951 | $145,443 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,699 | $144,591 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,274 | $144,558 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,069 | $140,744 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 150,000 | $140,700 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24,808 | $140,165 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 57,409 | $137,208 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,993 | $134,334 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 19,467 | $133,933 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,064 | $133,184 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,108 | $131,732 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,802 | $130,843 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,128 | $128,119 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,600 | $126,440 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,476 | $126,008 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,483 | $122,179 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,255 | $118,418 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,337 | $117,182 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,900 | $116,441 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 31,986 | $104,914 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,634 | $104,746 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,620 | $102,096 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 20,000 | $97,200 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,189 | $95,852 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,476 | $88,031 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,757 | $84,606 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 90,000 | $83,520 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 17,336 | $80,959 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 80,000 | $75,480 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,244 | $69,557 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,666 | $66,449 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,664 | $63,476 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,200 | $52,268 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 50,000 | $46,095 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 74,269 | $36,020 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 171,252 | $11,868 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 164,690 | $10,705 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 72,894 | $8,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |