COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$13.8B

Holdings

1,523

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,523 positions)

#	Stock	Shares	Value	% Portfolio
501	MKTXMARKETAXESS HLDGS INC	8,301	$2.0M	0.01%
502	GENGEN DIGITAL INC	123,471	$2.0M	0.01%
503	AOSSMITH A O CORP	26,898	$2.0M	0.01%
504	BF/BBROWN FORMAN CORP	40,070	$2.0M	0.01%
505	QRVOQORVO INC	21,318	$2.0M	0.01%
506	ROLROLLINS INC	61,478	$2.0M	0.01%
507	LAMRLAMAR ADVERTISING CO NEW	19,325	$2.0M	0.01%
508	ITTITT INC	18,116	$2.0M	0.01%
509	—MARS ACQUISITION CORP	206,840	$2.0M	0.01%
510	TAPMOLSON COORS BEVERAGE CO	40,549	$2.0M	0.01%
511	TBMCTRAILBLAZER MERGER CORP I	258,696	$2.0M	0.01%
512	NLYANNALY CAPITAL MANAGEMENT IN	110,349	$2.0M	0.01%
513	CZRCAESARS ENTERTAINMENT INC NE	47,238	$2.0M	0.01%
514	LSCCLATTICE SEMICONDUCTOR CORP	30,457	$2.0M	0.01%
515	MOSMOSAIC CO NEW	71,573	$2.0M	0.01%
516	EQHEQUITABLE HLDGS INC	70,209	$2.0M	0.01%
517	DTDYNATRACE INC	52,618	$2.0M	0.01%
518	NRANRG ENERGY INC	49,439	$2.0M	0.01%
519	PENPENUMBRA INC	8,517	$2.0M	0.01%
520	HRLHORMEL FOODS CORP	63,426	$2.0M	0.01%
521	BLDTOPBUILD CORP	7,011	$2.0M	0.01%
522	HEHAWAIIAN ELEC INDUSTRIES	181,957	$2.0M	0.01%
523	CHRCHURCHILL DOWNS INC	14,981	$2.0M	0.01%
524	BRXBRIXMOR PPTY GROUP INC	120,729	$2.0M	0.01%
525	ACMAECOM	30,611	$2.0M	0.01%
526	TTCTORO CO	22,914	$2.0M	0.01%
527	UNITUNITI GROUP INC	391,839	$2.0M	0.01%
528	FRFIRST INDL RLTY TR INC	53,175	$2.0M	0.01%
529	XPOXPO INC	25,590	$2.0M	0.01%
530	RGENREPLIGEN CORP	11,457	$2.0M	0.01%
531	PNRPENTAIR PLC	36,198	$2.0M	0.01%
532	TOLTOLL BROTHERS INC	23,716	$2.0M	0.01%
533	UHSUNIVERSAL HLTH SVCS INC	13,360	$2.0M	0.01%
534	NWSANEWS CORP NEW	108,798	$2.0M	0.01%
535	STAGSTAG INDL INC	73,096	$2.0M	0.01%
536	ALLYALLY FINL INC	59,901	$2.0M	0.01%
537	WSMWILLIAMS SONOMA INC	14,154	$2.0M	0.01%
538	FBINFORTUNE BRANDS INNOVATIONS I	27,824	$2.0M	0.01%
539	FIVEFIVE BELOW INC	12,288	$2.0M	0.01%
540	PFGCPERFORMANCE FOOD GROUP CO	34,335	$2.0M	0.01%
541	FNFFIDELITY NATIONAL FINANCIAL	57,051	$2.0M	0.01%
542	KEYKEYCORP	205,029	$2.0M	0.01%
543	DAYCERIDIAN HCM HLDG INC	34,157	$2.0M	0.01%
544	MTCHMATCH GROUP INC NEW	59,523	$2.0M	0.01%
545	CHRWC H ROBINSON WORLDWIDE INC	25,545	$2.0M	0.01%
546	APAAPA CORPORATION	67,167	$2.0M	0.01%
547	WMSADVANCED DRAIN SYS INC DEL	15,128	$2.0M	0.01%
548	KRGKITE RLTY GROUP TR	87,659	$2.0M	0.01%
549	SJMSMUCKER J M CO	23,241	$2.0M	0.01%
550	FNDFLOOR & DECOR HLDGS INC	23,516	$2.0M	0.01%
551	EWBCEAST WEST BANCORP INC	31,097	$2.0M	0.01%
552	LKQ1LKQ CORP	58,600	$2.0M	0.01%
553	CAGCONAGRA BRANDS INC	104,669	$2.0M	0.01%
554	PKNREVVITY INC	27,025	$2.0M	0.01%
555	SAIASAIA INC	5,858	$2.0M	0.01%
556	CCKCROWN HLDGS INC	26,622	$2.0M	0.01%
557	PAYCPAYCOM SOFTWARE INC	10,740	$2.0M	0.01%
558	OCOWENS CORNING NEW	19,611	$2.0M	0.01%
559	UTHUNITED THERAPEUTICS CORP DEL	10,356	$2.0M	0.01%
560	KMXCARMAX INC	34,746	$2.0M	0.01%
561	SCISERVICE CORP INTL	32,601	$2.0M	0.01%
562	AERAERCAP HOLDINGS NV	31,959	$2.0M	0.01%
563	AMHAMERICAN HOMES 4 RENT	60,524	$2.0M	0.01%
564	CRLCHARLES RIV LABS INTL INC	11,233	$2.0M	0.01%
565	TFXTELEFLEX INCORPORATED	10,291	$2.0M	0.01%
566	—ARES ACQUISITION CORP II	251,000	$2.0M	0.01%
567	VSTVISTRA CORP	74,163	$2.0M	0.01%
568	CASYCASEYS GEN STORES INC	8,223	$2.0M	0.01%
569	NVTNVENT ELECTRIC PLC	36,610	$2.0M	0.01%
570	AESAES CORP	146,640	$2.0M	0.01%
571	NWNNORTHWEST NAT HLDG CO	67,086	$2.0M	0.01%
572	HSICHENRY SCHEIN INC	28,596	$2.0M	0.01%
573	OVVOVINTIV INC	56,003	$2.0M	0.01%
574	IPGINTERPUBLIC GROUP COS INC	83,873	$2.0M	0.01%
575	USFDUS FOODS HLDG CORP	49,909	$2.0M	0.01%
576	KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,591	$2.0M	0.01%
577	ISRLFISRAEL ACQUISITIONS CORP	200,000	$2.0M	0.01%
578	REETISHARES TR	87,015	$2.0M	0.01%
579	—NABORS ENERGY TRANSITION COR	253,400	$2.0M	0.01%
580	JNPJUNIPER NETWORKS INC	69,828	$2.0M	0.01%
581	SUISUN CMNTYS INC	22,340	$2.0M	0.01%
582	ADCAGREE RLTY CORP	40,193	$2.0M	0.01%
583	HYACHAYMAKER ACQUISITION CORP IV	250,000	$2.0M	0.01%
584	ESHAESH ACQUISITION CORP	250,978	$2.0M	0.01%
585	EMNEASTMAN CHEM CO	25,964	$2.0M	0.01%
586	RNRRENAISSANCERE HLDGS LTD	11,583	$2.0M	0.01%
587	LLOEWS CORP	40,089	$2.0M	0.01%
588	GLGLOBE LIFE INC	18,756	$2.0M	0.01%
589	WRKUSDWESTROCK CO	56,149	$2.0M	0.01%
590	NBIXNEUROCRINE BIOSCIENCES INC	21,680	$2.0M	0.01%
591	TRMBTRIMBLE INC	54,477	$2.0M	0.01%
592	LYVLIVE NATION ENTERTAINMENT IN	31,071	$2.0M	0.01%
593	HIIHUNTINGTON INGALLS INDS INC	8,699	$2.0M	0.01%
594	ALLEALLEGION PLC	19,224	$2.0M	0.01%
595	—SILVERBOX CORP III	249,999	$2.0M	0.01%
596	HRHEALTHCARE RLTY TR	153,073	$2.0M	0.01%
597	MGMMGM RESORTS INTERNATIONAL	59,842	$2.0M	0.01%
598	INCYINCYTE CORP	40,734	$2.0M	0.01%
599	JKHYHENRY JACK & ASSOC INC	15,948	$2.0M	0.01%
600	PLNTPLANET FITNESS INC	18,853	$1.0M	0.01%

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