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 2025-03-31, filed 2025-05-13, with 1,620 holding rows worth $16,944,133,427.
- Accession
- 0001083190-25-000004
- Filer
- CIK 1083190
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,621 entries on the cover page, a total value of $16,944,133,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,944,133,427 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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 13,261 | $261,772 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,612 | $261,364 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,975 | $260,185 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 92,338 | $259,470 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26,197 | $259,350 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,086 | $258,306 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,514 | $257,945 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,247 | $256,994 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,664 | $256,555 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,163 | $254,409 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,879 | $253,258 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,242 | $252,769 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 92,523 | $252,588 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,042 | $250,235 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,031 | $247,596 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,000 | $247,500 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,830 | $245,739 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,935 | $245,542 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,384 | $244,265 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,254 | $243,418 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,141 | $242,189 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,513 | $241,072 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,845 | $240,839 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 28,807 | $240,538 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,457 | $240,046 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,556 | $239,418 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,183 | $239,008 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,012 | $236,998 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,044 | $236,671 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,796 | $234,190 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,975 | $232,817 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,601 | $232,666 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,322 | $232,410 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,815 | $231,265 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,761 | $231,010 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 44,251 | $230,990 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,783 | $230,864 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,436 | $230,812 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,718 | $230,382 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,868 | $224,384 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,888 | $224,299 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,747 | $224,145 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,759 | $223,438 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,873 | $223,223 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,111 | $222,855 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,029 | $221,933 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,753 | $221,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,398 | $220,314 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,411 | $220,171 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,639 | $217,907 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,381 | $212,291 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,603 | $211,964 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,297 | $210,011 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,884 | $209,182 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,788 | $207,822 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,532 | $207,222 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,327 | $206,794 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,865 | $205,510 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,331 | $205,285 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,550 | $203,996 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,431 | $200,161 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 66,650 | $197,951 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,210 | $197,654 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,785 | $193,233 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,713 | $192,498 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,390 | $190,941 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,841 | $189,899 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,186 | $185,711 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,436 | $183,058 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,700 | $180,429 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,747 | $178,188 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,912 | $177,378 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,586 | $177,267 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,364 | $176,452 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,206 | $167,978 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,595 | $167,507 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 56,401 | $165,819 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,155 | $164,090 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,234 | $163,710 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,466 | $162,068 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,253 | $160,631 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,687 | $159,714 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,998 | $157,601 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,136 | $157,100 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,666 | $155,404 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,813 | $149,180 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 150,000 | $143,175 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,081 | $143,085 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,676 | $140,677 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24,808 | $140,165 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,967 | $139,407 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,976 | $137,968 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,694 | $133,762 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,944 | $130,145 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,070 | $129,562 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,177 | $127,527 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,104 | $126,416 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 500,000 | $125,750 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,147 | $121,947 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,892 | $119,764 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,357 | $115,667 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28,138 | $114,522 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,229 | $113,921 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,767 | $108,719 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,969 | $100,126 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,483 | $96,342 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,774 | $95,458 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,335 | $95,289 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 80,000 | $76,440 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,666 | $68,689 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 50,000 | $46,564 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,382 | $41,736 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 178,710 | $41,103 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 17,134 | $34,953 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 74,269 | $33,280 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 100,000 | $25,550 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 125,000 | $20,625 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 171,252 | $12,835 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 16,336 | $12,252 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 69,600 | $12,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-25-000004 | this filing | 2025-05-13 | acceptance time not in the bulk data set |