COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$18.9B
Holdings
1,646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,646 positions)
| Stock | Value |
|---|---|
RHRH | $737K |
FUNSIX FLAGS ENTERTAINMENT CORP | $735K |
JBGSJBG SMITH PPTYS | $734K |
CUCAAVIS BUDGET GROUP | $734K |
SMGSCOTTS MIRACLE-GRO CO | $734K |
CAKECHEESECAKE FACTORY INC | $733K |
XHRXENIA HOTELS & RESORTS INC | $733K |
CARGCARGURUS INC | $727K |
ENVAENOVA INTL INC | $726K |
SMSM ENERGY CO | $726K |
AZZAZZ INC | $726K |
GFFGRIFFON CORP | $725K |
UNFUNIFIRST CORP MASS | $725K |
MYRGMYR GROUP INC DEL | $723K |
ALRMALARM COM HLDGS INC | $722K |
CHHCHOICE HOTELS INTL INC | $721K |
CRVLCORVEL CORP | $718K |
W3UWESTERN UN CO | $715K |
NOGNORTHERN OIL & GAS INC | $715K |
AWNADVANCE AUTO PARTS INC | $714K |
DXCDXC TECHNOLOGY CO | $712K |
VALVALARIS LTD | $707K |
PRGSPROGRESS SOFTWARE CORP | $705K |
PCHPOTLATCHDELTIC CORPORATION | $705K |
MRCYMERCURY SYS INC | $702K |
ATATATOUR LIFESTYLE HLDGS LTD | $701K |
TGNATEGNA INC | $692K |
HWKNHAWKINS INC | $691K |
PEBPEBBLEBROOK HOTEL TR | $690K |
BOHBANK HAWAII CORP | $689K |
VREVERIS RESIDENTIAL INC | $688K |
INDBINDEPENDENT BK CORP MASS | $688K |
BKUBANKUNITED INC | $687K |
ACADACADIA PHARMACEUTICALS INC | $686K |
IVTINVENTRUST PPTYS CORP | $686K |
CXTCRANE NXT CO | $683K |
TBBKBANCORP INC DEL | $683K |
BFHBREAD FINANCIAL HOLDINGS INC | $683K |
FMFFORMFACTOR INC | $681K |
GSHDGOOSEHEAD INS INC | $679K |
GTMZOOMINFO TECHNOLOGIES INC | $676K |
OPLNOPENLANE INC | $674K |
PSMTPRICESMART INC | $671K |
YETIYETI HLDGS INC | $671K |
PIIMPINJ INC | $669K |
PENNPENN ENTERTAINMENT INC | $668K |
HOGHARLEY DAVIDSON INC | $663K |
AGYSAGILYSYS INC | $661K |
CVBFCVB FINL CORP | $658K |
YOUCLEAR SECURE INC | $658K |
CWKCUSHMAN WAKEFIELD PLC | $657K |
VCVISTEON CORP | $653K |
UEOWESTLAKE CORPORATION | $650K |
OGNORGANON & CO | $646K |
HTTQUDIAN INC | $645K |
CRKCOMSTOCK RES INC | $645K |
SYNASYNAPTICS INC | $642K |
CPRXCATALYST PHARMACEUTICALS INC | $639K |
BANFBANCFIRST CORP | $633K |
LIVNLIVANOVA PLC | $631K |
DIODDIODES INC | $630K |
AIRAAR CORP | $626K |
PRKPARK NATL CORP | $626K |
0J7QIAC INC | $625K |
CNXCCONCENTRIX CORP | $625K |
BLKBBLACKBAUD INC | $622K |
PRVAPRIVIA HEALTH GROUP INC | $619K |
HCCWARRIOR MET COAL INC | $618K |
HGVHILTON GRAND VACATIONS INC | $616K |
EXTREXTREME NETWORKS | $614K |
SFNCSIMMONS 1ST NATL CORP | $613K |
AMKRAMKOR TECHNOLOGY INC | $613K |
IPARINTERPARFUMS INC | $607K |
SGHCSUPER GROUP SGHC LIMITED | $604K |
SBG1SEACOAST BKG CORP FLA | $603K |
WAFDWAFD INC | $603K |
CIVICIVITAS RESOURCES INC | $602K |
FFBCFIRST FINL BANCORP OH | $596K |
OLNOLIN CORP | $594K |
LCIILCI INDS | $591K |
CXWCORECIVIC INC | $590K |
ASHASHLAND INC | $590K |
VACMARRIOTT VACATIONS WORLDWIDE | $590K |
EVTCEVERTEC INC | $589K |
PQ3PROVIDENT FINL SVCS INC | $588K |
HNIHNI CORP | $588K |
OI*O-I GLASS INC | $585K |
ZIMZIM INTEGRATED SHIPPING SERV | $585K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $585K |
WDWALKER & DUNLOP INC | $584K |
ALGALAMO GROUP INC | $583K |
OUTOUTFRONT MEDIA INC | $581K |
CSRCENTERSPACE | $580K |
CHEFCHEFS WHSE INC | $580K |
NWLNEWELL BRANDS INC | $579K |
VIAVVIAVI SOLUTIONS INC | $577K |
RXORXO INC | $576K |
CONCONCENTRA GROUP HOLDINGS PAR | $575K |
ACLSAXCELIS TECHNOLOGIES INC | $575K |
4DHDANA INC | $571K |