COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$14.6B

Holdings

1,535

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,535 positions)

#	Stock	Shares	Value	% Portfolio
501	BGBUNGE GLOBAL SA	31,895	$3.0M	0.02%
502	NDSNNORDSON CORP	11,912	$3.0M	0.02%
503	LLOEWS CORP	39,999	$3.0M	0.02%
504	FIVEFIVE BELOW INC	12,209	$2.0M	0.01%
505	AALAMERICAN AIRLS GROUP INC	143,632	$2.0M	0.01%
506	ADCAGREE RLTY CORP	39,747	$2.0M	0.01%
507	GLGLOBE LIFE INC	18,802	$2.0M	0.01%
508	ALLYALLY FINL INC	60,050	$2.0M	0.01%
509	UNMUNUM GROUP	40,214	$2.0M	0.01%
510	LSCCLATTICE SEMICONDUCTOR CORP	30,533	$2.0M	0.01%
511	BJBJS WHSL CLUB HLDGS INC	29,505	$2.0M	0.01%
512	CZRCAESARS ENTERTAINMENT INC NE	47,355	$2.0M	0.01%
513	TXRHTEXAS ROADHOUSE INC	14,773	$2.0M	0.01%
514	FIXCOMFORT SYS USA INC	7,877	$2.0M	0.01%
515	ACMAECOM	30,089	$2.0M	0.01%
516	AIZASSURANT INC	11,402	$2.0M	0.01%
517	CHKPCHECK POINT SOFTWARE TECH LT	15,000	$2.0M	0.01%
518	—SILVERBOX CORP III	258,928	$2.0M	0.01%
519	HSICHENRY SCHEIN INC	28,525	$2.0M	0.01%
520	NVTNVENT ELECTRIC PLC	36,701	$2.0M	0.01%
521	AESAES CORP	147,003	$2.0M	0.01%
522	NWNNORTHWEST NAT HLDG CO	72,945	$2.0M	0.01%
523	GPRKGEOPARK LTD	215,416	$2.0M	0.01%
524	PODDINSULET CORP	15,329	$2.0M	0.01%
525	JKHYHENRY JACK & ASSOC INC	15,997	$2.0M	0.01%
526	RGAREINSURANCE GRP OF AMERICA I	14,579	$2.0M	0.01%
527	LNWOLIGHT & WONDER INC	19,919	$2.0M	0.01%
528	WINGWINGSTOP INC	6,507	$2.0M	0.01%
529	STAGSTAG INDL INC	72,358	$2.0M	0.01%
530	FBINFORTUNE BRANDS INNOVATIONS I	27,893	$2.0M	0.01%
531	CTLTEURCATALENT INC	39,677	$2.0M	0.01%
532	THCTENET HEALTHCARE CORP	22,464	$2.0M	0.01%
533	RNRRENAISSANCERE HLDGS LTD	11,656	$2.0M	0.01%
534	WEXWEX INC	9,454	$2.0M	0.01%
535	IPGINTERPUBLIC GROUP COS INC	84,081	$2.0M	0.01%
536	WSOWATSCO INC	6,919	$2.0M	0.01%
537	NLYANNALY CAPITAL MANAGEMENT IN	110,620	$2.0M	0.01%
538	TEVATEVA PHARMACEUTICAL INDS LTD	179,727	$2.0M	0.01%
539	INCYINCYTE CORP	40,835	$2.0M	0.01%
540	FFIVF5 INC	12,910	$2.0M	0.01%
541	FRFIRST INDL RLTY TR INC	52,639	$2.0M	0.01%
542	EMNEASTMAN CHEM CO	25,751	$2.0M	0.01%
543	ALLEALLEGION PLC	19,272	$2.0M	0.01%
544	USX1UNITED STATES STL CORP NEW	49,490	$2.0M	0.01%
545	WYNNWYNN RESORTS LTD	20,919	$2.0M	0.01%
546	QRVOQORVO INC	21,195	$2.0M	0.01%
547	HIIHUNTINGTON INGALLS INDS INC	8,691	$2.0M	0.01%
548	TTCTORO CO	23,093	$2.0M	0.01%
549	CNMCORE & MAIN INC	37,733	$2.0M	0.01%
550	HRLHORMEL FOODS CORP	63,625	$2.0M	0.01%
551	BBWIBATH & BODY WORKS INC	49,601	$2.0M	0.01%
552	BRXBRIXMOR PPTY GROUP INC	119,515	$2.0M	0.01%
553	JNPJUNIPER NETWORKS INC	70,668	$2.0M	0.01%
554	CGCARLYLE GROUP INC	47,886	$2.0M	0.01%
555	EXECHESAPEAKE ENERGY CORP	24,593	$2.0M	0.01%
556	ELFE L F BEAUTY INC	12,278	$2.0M	0.01%
557	TTEKTETRA TECH INC NEW	11,827	$2.0M	0.01%
558	AOSSMITH A O CORP	26,964	$2.0M	0.01%
559	BF/BBROWN FORMAN CORP	39,695	$2.0M	0.01%
560	BWXTBWX TECHNOLOGIES INC	20,243	$2.0M	0.01%
561	ITTITT INC	18,161	$2.0M	0.01%
562	HEHAWAIIAN ELEC INDUSTRIES	195,543	$2.0M	0.01%
563	TECHBIO-TECHNE CORP	34,508	$2.0M	0.01%
564	TAPMOLSON COORS BEVERAGE CO	40,650	$2.0M	0.01%
565	FNFABRINET	14,342	$2.0M	0.01%
566	MTCHMATCH GROUP INC NEW	59,671	$2.0M	0.01%
567	MOSMOSAIC CO NEW	71,750	$2.0M	0.01%
568	TOLTOLL BROTHERS INC	23,069	$2.0M	0.01%
569	TREXTREX CO INC	24,022	$2.0M	0.01%
570	CCKCROWN HLDGS INC	26,479	$2.0M	0.01%
571	IBKRINTERACTIVE BROKERS GROUP IN	23,672	$2.0M	0.01%
572	LENLENNAR CORP	16,593	$2.0M	0.01%
573	OVVOVINTIV INC	55,894	$2.0M	0.01%
574	ATRAPTARGROUP INC	14,603	$2.0M	0.01%
575	TPRTAPESTRY INC	50,353	$2.0M	0.01%
576	TFXTELEFLEX INCORPORATED	10,316	$2.0M	0.01%
577	CWCURTISS WRIGHT CORP	8,459	$2.0M	0.01%
578	MEDPMEDPACE HLDGS INC	5,158	$2.0M	0.01%
579	TBMCTRAILBLAZER MERGER CORP I	258,696	$2.0M	0.01%
580	EXPEAGLE MATLS INC	7,621	$2.0M	0.01%
581	WWDWOODWARD INC	13,338	$2.0M	0.01%
582	TPDTEMPUR SEALY INTL INC	38,108	$2.0M	0.01%
583	PFGCPERFORMANCE FOOD GROUP CO	34,417	$2.0M	0.01%
584	JLLJONES LANG LASALLE INC	10,523	$2.0M	0.01%
585	MGMMGM RESORTS INTERNATIONAL	59,990	$2.0M	0.01%
586	CLHCLEAN HARBORS INC	11,127	$2.0M	0.01%
587	CASYCASEYS GEN STORES INC	8,209	$2.0M	0.01%
588	ROLROLLINS INC	61,630	$2.0M	0.01%
589	CELHCELSIUS HLDGS INC	32,799	$2.0M	0.01%
590	WRKUSDWESTROCK CO	56,412	$2.0M	0.01%
591	DINOHF SINCLAIR CORP	34,508	$2.0M	0.01%
592	MDC1USDM D C HLDGS INC	37,898	$2.0M	0.01%
593	RGENREPLIGEN CORP	11,486	$2.0M	0.01%
594	UNITUNITI GROUP INC	397,683	$2.0M	0.01%
595	PAYCPAYCOM SOFTWARE INC	10,548	$2.0M	0.01%
596	—99 ACQUISITION GROUP INC	196,138	$2.0M	0.01%
597	USFDUS FOODS HLDG CORP	50,033	$2.0M	0.01%
598	APAAPA CORPORATION	79,291	$2.0M	0.01%
599	SCISERVICE CORP INTL	32,682	$2.0M	0.01%
600	EWBCEAST WEST BANCORP INC	31,175	$2.0M	0.01%

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