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
701	MTDRMATADOR RES CO	24,509	$1.0M	0.01%
702	POSTPOST HLDGS INC	11,141	$1.0M	0.01%
703	NSANATIONAL STORAGE AFFILIATES	30,388	$1.0M	0.01%
704	CDPCOPT DEFENSE PROPERTIES	44,633	$1.0M	0.01%
705	PBFPBF ENERGY INC	24,058	$1.0M	0.01%
706	KDKYNDRYL HLDGS INC	50,900	$1.0M	0.01%
707	BERYEURBERRY GLOBAL GROUP INC	25,638	$1.0M	0.01%
708	DTMDT MIDSTREAM INC	21,451	$1.0M	0.01%
709	MTZMASTEC INC	13,371	$1.0M	0.01%
710	SITCUSDSITE CTRS CORP	72,364	$1.0M	0.01%
711	OLLIOLLIES BARGAIN OUTLET HLDGS	13,625	$1.0M	0.01%
712	CPBCAMPBELL SOUP CO	43,191	$1.0M	0.01%
713	LSTRLANDSTAR SYS INC	7,951	$1.0M	0.01%
714	CADECADENCE BANK	40,407	$1.0M	0.01%
715	SWN1EURSOUTHWESTERN ENERGY CO	243,613	$1.0M	0.01%
716	ESABESAB CORPORATION	12,532	$1.0M	0.01%
717	PVHPVH CORPORATION	13,192	$1.0M	0.01%
718	BCCBOISE CASCADE CO DEL	8,550	$1.0M	0.01%
719	W3UWESTERN UN CO	77,533	$1.0M	0.01%
720	SFSTIFEL FINL CORP	22,563	$1.0M	0.01%
721	EVREVERCORE INC	7,667	$1.0M	0.01%
722	RDNRADIAN GROUP INC	33,080	$1.0M	0.01%
723	MGYMAGNOLIA OIL & GAS CORP	40,000	$1.0M	0.01%
724	UBSIUNITED BANKSHARES INC WEST V	29,777	$1.0M	0.01%
725	EEFTEURONET WORLDWIDE INC	9,692	$1.0M	0.01%
726	ANFABERCROMBIE & FITCH CO	10,885	$1.0M	0.01%
727	SKTTANGER INC	41,675	$1.0M	0.01%
728	K6BKBR INC	29,864	$1.0M	0.01%
729	RLIRLI CORP	8,884	$1.0M	0.01%
730	VTNRUSDVERTEX ENERGY INC	1,319,467	$1.0M	0.01%
731	JEFJEFFERIES FINL GROUP INC	37,505	$1.0M	0.01%
732	PERIPERION NETWORK LTD	47,329	$1.0M	0.01%
733	MURMURPHY OIL CORP	32,089	$1.0M	0.01%
734	ZIONZIONS BANCORPORATION N A	32,771	$1.0M	0.01%
735	VVVVALVOLINE INC	28,679	$1.0M	0.01%
736	MIDDMIDDLEBY CORP	11,857	$1.0M	0.01%
737	MATMATTEL INC	78,137	$1.0M	0.01%
738	WCCWESCO INTL INC	9,717	$1.0M	0.01%
739	CIENCIENA CORP	32,077	$1.0M	0.01%
740	SSBUSDSOUTHSTATE CORPORATION	16,813	$1.0M	0.01%
741	SEICSEI INVTS CO	22,053	$1.0M	0.01%
742	BCPCBALCHEM CORP	6,963	$1.0M	0.01%
743	CYTKCYTOKINETICS INC	21,690	$1.0M	0.01%
744	AMGAFFILIATED MANAGERS GROUP IN	7,479	$1.0M	0.01%
745	CBSHCOMMERCE BANCSHARES INC	26,203	$1.0M	0.01%
746	APY1EURCHAMPIONX CORPORATION	42,272	$1.0M	0.01%
747	RLRALPH LAUREN CORP	8,571	$1.0M	0.01%
748	ETSYETSY INC	26,288	$1.0M	0.01%
749	BL 0 03/15/26BLACKLINE INC	1,740,000	$1.0M	0.01%
750	LXPUSDLXP INDUSTRIAL TRUST	114,106	$1.0M	0.01%
751	BYDBOYD GAMING CORP	15,370	$1.0M	0.01%
752	DBXDROPBOX INC	56,669	$1.0M	0.01%
753	KNFKNIFE RIVER CORP	12,513	$1.0M	0.01%
754	ASGNASGN INC	10,441	$1.0M	0.01%
755	AWGASBURY AUTOMOTIVE GROUP INC	4,444	$1.0M	0.01%
756	SEESEALED AIR CORP NEW	31,192	$1.0M	0.01%
757	AWIARMSTRONG WORLD INDS INC NEW	9,541	$1.0M	0.01%
758	KRGKITE RLTY GROUP TR	86,784	$1.0M	0.01%
759	WNSWNS HLDGS LTD	25,478	$1.0M	0.01%
760	CMACOMERICA INC	28,955	$1.0M	0.01%
761	NCLHNORWEGIAN CRUISE LINE HLDG L	93,393	$1.0M	0.01%
762	RGLDROYAL GOLD INC	14,531	$1.0M	0.01%
763	GXOGXO LOGISTICS INCORPORATED	26,314	$1.0M	0.01%
764	MPTMEDICAL PPTYS TRUST INC	234,493	$1.0M	0.01%
765	NFGNATIONAL FUEL GAS CO	20,379	$1.0M	0.01%
766	MTNVAIL RESORTS INC	8,399	$1.0M	0.01%
767	DVDOUBLEVERIFY HLDGS INC	30,102	$1.0M	0.01%
768	UGIUGI CORP NEW	46,354	$1.0M	0.01%
769	KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,696	$1.0M	0.01%
770	MKTXMARKETAXESS HLDGS INC	8,321	$1.0M	0.01%
771	BRBRBELLRING BRANDS INC	28,973	$1.0M	0.01%
772	AAALCOA CORP	39,479	$1.0M	0.01%
773	GATXGATX CORP	7,853	$1.0M	0.01%
774	HASHASBRO INC	28,635	$1.0M	0.01%
775	UFPIUFP INDUSTRIES INC	13,673	$1.0M	0.01%
776	NYTNEW YORK TIMES CO	36,195	$1.0M	0.01%
777	MORNMORNINGSTAR INC	5,762	$1.0M	0.01%
778	LADLITHIA MTRS INC	6,088	$1.0M	0.01%
779	SRCLSTERICYCLE INC	20,467	$1.0M	0.01%
780	PCTYPAYLOCITY HLDG CORP	9,595	$1.0M	0.01%
781	AZPN1USDASPEN TECHNOLOGY INC	6,185	$1.0M	0.01%
782	SWXSOUTHWEST GAS HLDGS INC	13,290	$1.0M	0.01%
783	BUWABIO RAD LABS INC	4,595	$1.0M	0.01%
784	QLYSQUALYS INC	8,137	$1.0M	0.01%
785	SPXCSPX TECHNOLOGIES INC	9,858	$1.0M	0.01%
786	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	1,120,000	$1.0M	0.01%
787	FLSFLOWSERVE CORP	29,024	$1.0M	0.01%
788	FAFFIRST AMERN FINL CORP	22,824	$1.0M	0.01%
789	IRTINDEPENDENCE RLTY TR INC	89,289	$1.0M	0.01%
790	ENSGENSIGN GROUP INC	12,138	$1.0M	0.01%
791	HOMBHOME BANCSHARES INC	41,458	$1.0M	0.01%
792	MMSMAXIMUS INC	13,500	$1.0M	0.01%
793	DVADAVITA INC	11,825	$1.0M	0.01%
794	VNTVONTIER CORPORATION	34,138	$1.0M	0.01%
795	OGNORGANON & CO	55,199	$1.0M	0.01%
796	EPRTESSENTIAL PPTYS RLTY TR INC	61,098	$1.0M	0.01%
797	GGENPACT LIMITED	36,529	$1.0M	0.01%
798	MTHMERITAGE HOMES CORP	7,872	$1.0M	0.01%
799	WFRDWEATHERFORD INTL PLC	15,997	$1.0M	0.01%
800	HIWHIGHWOODS PPTYS INC	41,256	$1.0M	0.01%

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