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 |
|---|---|
DGDOLLAR GEN CORP NEW | $6.2M |
SMCISUPER MICRO COMPUTER INC | $6.2M |
DOVDOVER CORP | $6.2M |
EMEEMCOR GROUP INC | $6.2M |
VLTOVERALTO CORP | $6.1M |
OHIOMEGA HEALTHCARE INVS INC | $6.1M |
STZCONSTELLATION BRANDS INC | $6.1M |
NWENORTHWESTERN ENERGY GROUP IN | $6.1M |
IPINTERNATIONAL PAPER CO | $6.1M |
NTRSNORTHERN TR CORP | $6.0M |
HSTHOST HOTELS & RESORTS INC | $6.0M |
HSYHERSHEY CO | $6.0M |
AWRAMER STATES WTR CO | $6.0M |
CBOECBOE GLOBAL MKTS INC | $6.0M |
HBANHUNTINGTON BANCSHARES INC | $6.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.0M |
TDYTELEDYNE TECHNOLOGIES INC | $5.9M |
BXPBXP INC | $5.9M |
AVAAVISTA CORP | $5.9M |
LYVLIVE NATION ENTERTAINMENT IN | $5.8M |
CHDCHURCH & DWIGHT CO INC | $5.8M |
NUNU HLDGS LTD | $5.8M |
STESTERIS PLC | $5.8M |
CDWCDW CORP | $5.8M |
JBLJABIL INC | $5.7M |
CPAYCORPAY INC | $5.7M |
VRSNVERISIGN INC | $5.7M |
CINFCINCINNATI FINL CORP | $5.7M |
7HPHP INC | $5.7M |
CUBECUBESMART | $5.6M |
CPKCHESAPEAKE UTILS CORP | $5.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.6M |
WDCWESTERN DIGITAL CORP | $5.5M |
KHCKRAFT HEINZ CO | $5.5M |
PODDINSULET CORP | $5.4M |
WRBBERKLEY W R CORP | $5.4M |
LHLABCORP HOLDINGS INC | $5.4M |
ONON SEMICONDUCTOR CORP | $5.4M |
HUBBHUBBELL INC | $5.3M |
NTAPNETAPP INC | $5.3M |
NVRNVR INC | $5.3M |
RNG 0 03/15/26RINGCENTRAL INC | $5.3M |
CCIXCHURCHILL CAPITAL CORP IX | $5.3M |
SWSMURFIT WESTROCK PLC | $5.2M |
KELKELLANOVA | $5.2M |
CWTCALIFORNIA WTR SVC GROUP | $5.2M |
TROWPRICE T ROWE GROUP INC | $5.2M |
LPBBLAUNCH TWO ACQUISITION CORP. | $5.2M |
RFREGIONS FINANCIAL CORP NEW | $5.2M |
SUISUN CMNTYS INC | $5.2M |
PHMPULTE GROUP INC | $5.2M |
ULTAULTA BEAUTY INC | $5.2M |
AMCRAMCOR PLC | $5.2M |
JACSJACKSON ACQUISITION CO II | $5.2M |
EWCISHARES INC | $5.1M |
WATWATERS CORP | $5.1M |
GWREGUIDEWIRE SOFTWARE INC | $5.1M |
EGPEASTGROUP PPTYS INC | $5.1M |
PTCPTC INC | $5.1M |
RBARB GLOBAL INC | $5.1M |
TLNTALEN ENERGY CORP | $5.1M |
EXPEEXPEDIA GROUP INC | $5.0M |
DVNDEVON ENERGY CORP NEW | $5.0M |
HYACHAYMAKER ACQUISITION CORP IV | $5.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.0M |
LDOSLEIDOS HOLDINGS INC | $5.0M |
CPRICAPRI HOLDINGS LIMITED | $5.0M |
CXCEMEX SAB DE CV | $4.9M |
WSMWILLIAMS SONOMA INC | $4.9M |
DGXQUEST DIAGNOSTICS INC | $4.9M |
FLEXFLEX LTD | $4.9M |
REXRREXFORD INDL RLTY INC | $4.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.9M |
CASYCASEYS GEN STORES INC | $4.9M |
FIXCOMFORT SYS USA INC | $4.8M |
DLTRDOLLAR TREE INC | $4.8M |
GPNGLOBAL PMTS INC | $4.8M |
CFGCITIZENS FINL GROUP INC | $4.8M |
CTRACOTERRA ENERGY INC | $4.8M |
CWCURTISS WRIGHT CORP | $4.7M |
NNNNNN REIT INC | $4.7M |
MCXMCCORMICK & CO INC | $4.7M |
LPAALAUNCH ONE ACQUISITION CORP | $4.7M |
LAURLAUREATE EDUCATION INC | $4.7M |
ELLAUDER ESTEE COS INC | $4.6M |
ADCAGREE RLTY CORP | $4.6M |
BRXBRIXMOR PPTY GROUP INC | $4.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.6M |
PSTGPURE STORAGE INC | $4.6M |
DOWDOW INC | $4.6M |
IJRISHARES TR | $4.6M |
USFDUS FOODS HLDG CORP | $4.6M |
WYWEYERHAEUSER CO MTN BE | $4.6M |
LUVSOUTHWEST AIRLS CO | $4.5M |
—M3BRIGADE ACQUISITION V CORP | $4.5M |
BIIBBIOGEN INC | $4.5M |
—HCM II ACQUISITION CORP | $4.5M |
LIILENNOX INTL INC | $4.5M |
TPRTAPESTRY INC | $4.5M |
TRMBTRIMBLE INC | $4.4M |