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Disclosery

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 2025-09-30, filed 2025-11-12, with 1,698 holding rows worth $19,942,503,390.

Accession
0001083190-25-000011
Filer
CIK 1083190
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,700 entries on the cover page, a total value of $19,942,503,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,942,503,390 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 filedCUSIPClassAmountValueValue read asType
Yalla Group Ltd98459U103COM44,251$332,325dollars as filed
ELLINGTON FINANCIAL INC28852N109COM25,440$330,211dollars as filed
U S PHYSICAL THERAPY90337L108COM3,872$328,926dollars as filed
PROG HOLDINGS INC74319R101COM NPV10,071$325,898dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock6,749$325,032dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,484$324,135dollars as filed
Futurecrest Acquisition Corp Unit 99/99/9999G3730U123Unit30,200$320,120dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock12,144$319,144dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock20,546$318,258dollars as filed
NEOGEN CORP640491106COM55,316$315,854dollars as filed
TALOS ENERGY INC87484T108COM32,916$315,664dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.014,082$314,967dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock11,548$314,683dollars as filed
PROASSURANCE CORP74267C106COM13,094$314,125dollars as filed
UPBOUND GROUP INC COM76009N100Stock13,270$313,570dollars as filed
CREDICORP LTDG2519Y108COM1,167$310,749dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM18,442$310,379dollars as filed
BRP INC COM SUN VTG05577W200Stock5,100$310,164dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK10,395$310,083dollars as filed
ASTRANA HEALTH INC03763A207COM NEW10,935$310,007dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,615$306,898dollars as filed
MILLERKNOLL INC600544100COM17,269$306,352dollars as filed
LEGGETT & PLATT INC524660107COM34,470$306,094dollars as filed
VTEX SHS CL AG9470A102Stock69,587$304,791dollars as filed
PROTO LABS INC743713109COM6,080$304,182dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR18,370$300,901dollars as filed
CTS CORP126501105COM7,507$299,830dollars as filed
AZENTA INC114340102COM10,390$298,401dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR8,180$297,179dollars as filed
HARMONIC INC413160102COM28,971$294,925dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock11,443$294,886dollars as filed
DEL MONTE CORP ORDG36738105Stock8,430$292,690dollars as filed
VICOR CORP925815102COM5,831$289,917dollars as filed
ENACT HLDGS INC COM29249E109Stock7,513$288,048dollars as filed
TRIUMPH FINANCIAL INC89679E300COM5,742$287,330dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,775$287,240dollars as filed
SCHRODINGER INC COM80810D103Stock14,278$286,417dollars as filed
Gilat Satellite NetworkM51474118COM21,793$283,745dollars as filed
EZCORP INC302301106CL A NON VTG14,752$280,878dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM8,023$280,725dollars as filed
ASTEC INDS INC046224101COM5,826$280,405dollars as filed
CVR ENERGY, INC.12662P108COM7,681$280,203dollars as filed
UNITI GROUP LLC912932100COM SHS45,573$278,907dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM10,110$278,632dollars as filed
DORIAN LPG LTDY2106R110SHS USD9,341$278,362dollars as filed
INNOVIVA INC45781M101COM15,247$278,258dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT22,161$271,694dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B12,684$268,393dollars as filed
SAFETY INS GROUP INC78648T100COM3,793$268,127dollars as filed
LGI HOMES INC COM50187T106Stock5,167$267,186dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK28,807$266,465dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW2,931$264,933dollars as filed
GENTHERM INC37253A103COM7,773$264,748dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM5,281$262,835dollars as filed
CARTERS INC146229109COM9,278$261,825dollars as filed
TWO HBRS INVT CORP90187B804COM26,519$261,743dollars as filed
STEPAN CO858586100COM5,472$261,014dollars as filed
ENVIRI CORP415864107COM20,539$260,640dollars as filed
UNDER ARMOUR INC904311206CL C53,723$259,482dollars as filed
ATRENEW INC00138L108SPONSORED ADS56,401$259,445dollars as filed
FOX FACTORY HLDG CORP35138V102COM10,646$258,591dollars as filed
G III APPAREL GROUP LTD36237H101COM9,705$258,250dollars as filed
WIDEOPENWEST INC96758W101COM50,000$258,000dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK5,988$254,370dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM25,000$254,250dollars as filed
NEOGENOMICS INC64049M209COM NEW32,898$253,973dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,882$252,090dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW25,385$252,073dollars as filed
WORTHINGTON STL INC982104101COM SHS8,292$251,994dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM5,671$249,864dollars as filed
MIDDLESEX WTR CO596680108COM4,588$248,303dollars as filed
AMERICAN WOODMARK CORP030506109COM3,708$247,546dollars as filed
ENCORE CAP GROUP INC292554102COM5,861$244,638dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW17,064$244,527dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK27,304$244,371dollars as filed
AGNT INC30212W100COM22,824$243,304dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,118$242,995dollars as filed
COHU INC192576106COM11,889$241,703dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM11,833$240,920dollars as filed
ARCUS BIOSCIENCES INC03969F109COM17,618$239,605dollars as filed
APOGEE ENTERPRISES INC037598109COM5,483$238,894dollars as filed
WINNEBAGO INDS INC974637100COM7,139$238,728dollars as filed
SPRINKLR INC85208T107CL A30,919$238,695dollars as filed
SCANSOURCE INC806037107COM5,294$232,883dollars as filed
BRISTOW GROUP INC11040G103COM6,384$230,335dollars as filed
NAVIENT CORPORATION COM63938C108Stock17,472$229,757dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A19,812$229,621dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock11,318$228,737dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock34,813$228,373dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT20,953$227,550dollars as filed
QUINSTREET INC74874Q100COM14,504$224,377dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW19,538$222,147dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,431$221,304dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,214$220,893dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock5,961$220,080dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK5,320$217,162dollars as filed
UNITIL CORP COM913259107Stock4,504$215,561dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW31,659$215,281dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,234$214,123dollars as filed
XENCOR INC98401F105COMMON STOCK18,164$213,064dollars as filed
XPEL INC98379L100COM6,413$212,078dollars as filed
AMERISAFE INC03071H100COM4,833$211,879dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM63,550$211,622dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,147$210,356dollars as filed
EMBECTA CORP29082K105COMMON STOCK14,894$210,154dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM5,187$209,866dollars as filed
TOOTSIE ROLL INDS INC890516107COM5,004$209,768dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK8,647$209,171dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW17,208$208,905dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,434$208,684dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW6,871$208,466dollars as filed
CABLE ONE INC12685J105COM1,176$208,211dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,201$203,428dollars as filed
CAPITOL FED FINL INC COM14057J101Stock31,120$197,612dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock23,124$194,704dollars as filed
REDWOOD TRUST INC758075402COM32,909$190,543dollars as filed
ZIMVIE INC98888T107COM10,000$189,400dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS13,674$184,599dollars as filed
SABRE CORP COM78573M104Stock100,471$183,862dollars as filed
DAUCH CORP024061103COM30,220$181,622dollars as filed
CARS COM INC14575E105COM14,553$177,838dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK21,562$175,946dollars as filed
MYRIAD GENETICS INC62855J104COM23,696$171,322dollars as filed
POTBELLY CORP73754Y100COM10,000$170,400dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock11,643$165,563dollars as filed
GOGO INC38046C109COM19,008$163,279dollars as filed
STEALTHGAS INCY81669106COM24,808$162,492dollars as filed
Sun Country Airlines Holding866683105COM13,578$160,356dollars as filed
MARTEN TRANSPORT LTD573075108COM14,740$157,128dollars as filed
BLACKLINE INC09239BAD1NOTE 3/1160,000$155,840dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK11,604$155,726dollars as filed
READY CAPITAL CORP75574U101COM39,338$152,238dollars as filed
NEW YORK MTG TR INC649604840COM21,390$149,088dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/0160,000$148,720dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock19,059$148,660dollars as filed
SUMMIT HOTEL PPTYS866082100COM26,966$148,043dollars as filed
CORE LABORATORIES INC21867A105COM11,943$147,615dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR27,345$145,749dollars as filed
AH RLTY TR INC04208T108COM20,414$143,102dollars as filed
UNDER ARMOUR INC904311107CL A28,464$142,035dollars as filed
WHITESTONE REIT966084204COM11,434$140,410dollars as filed
BLOOMIN BRANDS INC094235108COM19,498$139,801dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM24,057$137,365dollars as filed
AVANOS MED INC05350V106COM11,817$136,605dollars as filed
MISTER CAR WASH INC60646V105COM25,004$133,271dollars as filed
JACKSON ACQUISITION CO IIG4992A136RIGHT 99/99/9999500,000$130,000dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A16,819$129,674dollars as filed
VESTIS CORPORATION29430C102COM SHS28,540$129,286dollars as filed
THRYV HLDGS INC886029206COM NEW10,518$126,847dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/2030284,600$125,224dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM13,882$124,938dollars as filed
SITE CENTERS CORP82981J851REIT13,355$120,329dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/203180,400$117,260dollars as filed
RPC INC749660106COMMON STOCK22,651$107,819dollars as filed
CORSAIR GAMING INC22041X102COM11,882$105,987dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS10,000$104,500dollars as filed
CRANE HBR ACQUISITION CORPG24979117RIGHT 04/17/2030316,318$98,059dollars as filed
HEARTLAND EXPRESS INC422347104COM11,631$97,468dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK27,864$96,688dollars as filed
ARTIUS II ACQUISITION INCG0509J123RIGHT 11/27/2029398,909$95,738dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM57,761$94,150dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK12,204$92,262dollars as filed
SIDDHI ACQUISITION CORPG8118C116RIGHT 09/15/2029400,000$88,000dollars as filed
EGH ACQUISITION CORP.G2946P118RIGHT 99/99/9999400,000$84,000dollars as filed
Perimeter Acquisition Corp I W Exp 05/13/203G7010A111SPACS Warrant138,871$83,323dollars as filed
ALDEL FINL II INCG01558124*W EXP 09/26/203147,617$80,459dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS10,116$78,298dollars as filed
VIMEO INC92719V100COMMON STOCK10,000$77,500dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20394,800$75,840dollars as filed
REAL ASSET ACQUISITION CORPG73944111*W EXP 04/24/203158,881$71,496dollars as filed
NEWHOLD INVT CORP IIIG6486E110*W EXP 01/30/203198,500$71,460dollars as filed
SILVER PEGASUS ACQUISITION CG8192J136RIGHT 06/26/2030273,017$68,254dollars as filed
THAYER VENTURES ACQ CORP IIG87890110RIGHT 05/15/2030387,262$65,835dollars as filed
BLUE ACQUISITION CORP.G1331A116RIGHT 06/11/2030400,000$64,400dollars as filed
AXIOM INTELLIGENCE AC CORP 1G0750N112RIGHT 06/10/2030400,000$64,000dollars as filed
Collective Acquisition Corp W Exp 04/04/203G2867S117SPACS Warrant300,000$63,000dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A110*W EXP 04/24/203133,333$57,333dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99993,600$53,820dollars as filed
PYROPHYTE ACQUISITION CORP.G7309T110W EXP 07/30/203150,000$52,500dollars as filed
STELLAR V CAP CORPG8475V111*W EXP 10/15/202137,100$48,671dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203200,000$44,000dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS152,000$41,040dollars as filed
NOVOCURE LTD67011XAB9NOTE 11/040,000$39,600dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/140,000$38,677dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/203156,557$37,574dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS11,205$37,425dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M126*W EXP 06/06/203200,000$37,210dollars as filed
Plum Acquisition Corp Iv W Exp 08/19/202G7134A120SPACS Warrant123,000$35,670dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20351,971$34,821dollars as filed
ARMADA ACQUISITION CORP IIG0R38G112*W EXP 05/21/20333,530$31,854dollars as filed
TRANSLATIONAL DEV ACQUISITIOG9008W113*W EXP 12/18/20299,800$28,942dollars as filed
RITHM ACQUISITION CORPG75751118W EXP 99/99/99939,050$24,875dollars as filed
SOLARIUS CAPITAL ACQU CORPG82617112W EXP 07/10/20392,085$22,837dollars as filed
DIANA SHIPPING INCY2066G104COM13,519$22,712dollars as filed
GLOBA TERRA ACQUISITION CORG3933N132RIGHT 06/17/203081,188$12,178dollars as filed
MOUNTAIN LAKE ACQUISITION COG6301B127RIGHT 11/15/202867,600$10,140dollars as filed
GLOBA TERRA ACQUISITION CORG3933N124W EXP 06/17/20360,891$8,829dollars as filed
PROCAP ACQUISITION CORPG7257A121*W EXP 05/16/20313,382$8,698dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001083190-25-000011this filing2025-11-12acceptance time not in the bulk data set