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 2025-06-30, filed 2025-08-08, with 1,646 holding rows worth $18,906,835,645.
- Accession
- 0001083190-25-000006
- Filer
- CIK 1083190
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,658 entries on the cover page, a total value of $18,906,835,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,906,835,645 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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 14,183 | $284,936 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,672 | $284,426 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,888 | $284,123 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,271 | $282,745 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,074 | $282,652 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,356 | $281,896 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,721 | $281,377 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,614 | $279,266 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,709 | $277,791 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 29,037 | $274,980 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,125 | $272,768 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,288 | $272,438 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 63,018 | $272,238 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,320 | $271,938 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,053 | $271,825 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,929 | $268,939 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,545 | $268,326 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,989 | $268,142 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 31,613 | $268,078 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,657 | $265,146 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,698 | $263,642 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,592 | $261,631 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,009 | $259,829 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,967 | $256,779 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,095 | $255,506 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,678 | $253,239 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 256,000 | $251,674 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,335 | $251,664 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,726 | $250,367 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,471 | $249,325 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,601 | $249,282 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,871 | $244,762 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,103 | $244,364 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,252 | $244,012 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,893 | $242,909 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,707 | $242,379 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 28,581 | $242,367 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,294 | $242,253 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,415 | $241,738 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,041 | $241,530 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,877 | $241,352 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,904 | $239,871 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,776 | $235,636 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,622 | $235,414 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,995 | $232,066 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 92,523 | $231,308 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,690 | $230,198 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,939 | $229,706 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,570 | $228,197 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,061 | $227,953 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,341 | $227,734 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,669 | $226,612 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 21,108 | $225,645 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,357 | $225,441 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,539 | $224,883 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,923 | $224,142 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 63,550 | $223,696 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,337 | $223,140 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,781 | $219,094 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,172 | $217,570 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,765 | $216,955 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,440 | $216,742 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,292 | $214,604 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,888 | $213,752 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,098 | $213,508 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,711 | $213,291 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,159 | $210,541 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,353 | $209,458 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,824 | $209,082 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,756 | $208,743 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,195 | $208,655 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,524 | $205,147 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,715 | $204,139 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,809 | $203,286 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,829 | $203,165 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,224 | $202,242 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,177 | $201,986 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,065 | $201,616 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,052 | $200,673 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,514 | $194,751 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,855 | $192,966 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,368 | $191,345 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 56,401 | $186,687 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,733 | $186,686 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 66,650 | $185,954 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,063 | $185,528 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,362 | $185,465 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,487 | $182,758 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,667 | $179,390 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 77,222 | $178,383 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,854 | $176,020 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,854 | $171,571 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,436 | $168,668 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 170,000 | $168,300 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,436 | $167,344 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,842 | $165,449 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,831 | $161,611 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 24,808 | $159,019 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,035 | $158,284 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,183 | $155,326 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,182 | $150,185 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,445 | $149,405 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 160,000 | $145,598 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,005 | $145,398 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,185 | $145,352 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,873 | $145,326 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,272 | $143,618 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,499 | $143,508 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,057 | $142,810 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,398 | $141,620 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,579 | $141,378 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,037 | $138,666 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 500,000 | $137,500 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12,118 | $137,055 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,556 | $128,361 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,623 | $128,244 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,430 | $127,656 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,666 | $125,666 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,381 | $123,954 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,542 | $122,636 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,779 | $119,846 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,109 | $118,781 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,235 | $114,781 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 398,909 | $111,695 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,682 | $110,161 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,715 | $102,712 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 199,600 | $96,906 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,092 | $95,835 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,340 | $89,556 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,487 | $86,660 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 102,662 | $81,719 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 150,217 | $78,113 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 80,000 | $76,704 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 158,881 | $73,085 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 316,318 | $65,656 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 154,000 | $48,356 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 50,000 | $47,049 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 17,134 | $45,062 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,382 | $39,555 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 145,600 | $39,385 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 99,900 | $29,071 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 125,000 | $27,563 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 10,600 | $17,596 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 67,600 | $10,816 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 22,557 | $9,158 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 171,252 | $8,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |