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| Name: |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17101 |
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| Holdings
Found :
51 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
103 |
New |
$69.23 |
$27,746,000 |
450,644 |
0.2% |
27,746,000 |
450,644 |
0.026 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
195 |
New |
$355.15 |
$12,893,000 |
25,217 |
0.09% |
12,893,000 |
25,217 |
0.02 |
Textile - Apparel Clo... |
|
|
CRHCF |
CRH Plc |
288 |
New |
$80.44 |
$7,825,000 |
113,148 |
0.06% |
7,825,000 |
113,148 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
343 |
New |
$49.29 |
$5,960,000 |
141,000 |
0.04% |
5,960,000 |
141,000 |
0.024 |
Industrial Metals & M... |
|
|
WPC |
WP Carey & Co |
351 |
New |
$56.68 |
$5,625,000 |
86,789 |
0.04% |
5,625,000 |
86,789 |
0.049 |
Property Management |
|
|
VLTO |
Veralto Corp |
435 |
New |
$95.89 |
$3,949,000 |
48,005 |
0.03% |
3,949,000 |
48,005 |
0.019 |
N/A |
|
|
SUI |
Sun Communities Inc |
506 |
New |
$117.30 |
$2,986,000 |
22,340 |
0.02% |
2,986,000 |
22,340 |
0.018 |
REIT - Housing/Apartm... |
|
|
BURL |
Burlington Stores, Inc. |
530 |
New |
$185.68 |
$2,784,000 |
14,317 |
0.02% |
2,784,000 |
14,317 |
0.02 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
546 |
New |
$113.04 |
$2,623,000 |
23,516 |
0.02% |
2,623,000 |
23,516 |
0.019 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
553 |
New |
$10.50 |
$2,569,000 |
250,000 |
0.02% |
2,569,000 |
250,000 |
3.179 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
576 |
New |
$26.13 |
$2,338,000 |
70,209 |
0.02% |
2,338,000 |
70,209 |
0.016 |
N/A |
|
|
AMH |
Amerus Group Co |
600 |
New |
$35.76 |
$2,176,000 |
60,524 |
0.02% |
2,176,000 |
60,524 |
0.017 |
Life & Health Insurance |
|
|
REET |
Ishares Global Reit |
614 |
New |
$22.68 |
$2,104,000 |
87,015 |
0.02% |
2,104,000 |
87,015 |
0.088 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
|
New |
$0.00 |
$1,999,000 |
196,138 |
0.01% |
1,999,000 |
196,138 |
2.588 |
N/A |
|
|
CG |
The Carlyle Group Inc |
636 |
New |
$31.75 |
$1,944,000 |
47,768 |
0.01% |
1,944,000 |
47,768 |
0.035 |
Cigarettes & Other To... |
|
|
SPKL |
Spark I Acquisition Class A |
|
New |
$0.00 |
$1,876,000 |
185,000 |
0.01% |
1,876,000 |
185,000 |
2.056 |
N/A |
|
|
FOXA |
Fox Corporation |
713 |
New |
$32.11 |
$1,606,000 |
54,139 |
0.01% |
1,606,000 |
54,139 |
0.007 |
Entertainment - Diver... |
|
|
COLD |
Americold Realty Trust |
741 |
New |
$22.70 |
$1,486,000 |
49,077 |
0.01% |
1,486,000 |
49,077 |
0.018 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
784 |
New |
$131.90 |
$1,366,000 |
11,389 |
0.01% |
1,366,000 |
11,389 |
0.022 |
N/A |
|
|
H |
Hyatt Hotels Corp |
801 |
New |
$150.50 |
$1,273,000 |
9,758 |
0.01% |
1,273,000 |
9,758 |
0.037 |
Lodging |
|
|
CNM |
Core & Main, Inc. |
820 |
New |
$58.52 |
$1,219,000 |
30,158 |
0.01% |
1,219,000 |
30,158 |
0.012 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
837 |
New |
$104.43 |
$1,158,000 |
10,521 |
0.01% |
1,158,000 |
10,521 |
0 |
Entertainment - Diver... |
|
|
FRO |
Frontline Ltd (USA) |
887 |
New |
$12.14 |
$1,025,000 |
51,137 |
0.01% |
1,025,000 |
51,137 |
0.043 |
Water Transportation |
|
|
ALKS |
Alkermes Plc |
902 |
New |
$24.05 |
$999,000 |
36,012 |
0.01% |
999,000 |
36,012 |
0 |
Drug Delivery |
|
|
AWI |
Armstrong World Industries Inc |
941 |
New |
$115.61 |
$937,000 |
9,534 |
0.01% |
937,000 |
9,534 |
0.04 |
Home Furnishings & Fi... |
|
|
TRNO |
Terreno Realty Corp |
943 |
New |
$54.89 |
$936,000 |
14,942 |
0.01% |
936,000 |
14,942 |
0.017 |
REIT - Industrial |
|
|
AMR |
Alpha Metallurgical Resourc... |
970 |
New |
$50.08 |
$865,000 |
2,551 |
0.01% |
865,000 |
2,551 |
0 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
1022 |
New |
$146.05 |
$737,000 |
5,500 |
0.01% |
737,000 |
5,500 |
0.015 |
Residential Construct... |
|
|
SPKLU |
Spark I Acquisition Corp |
|
New |
$0.00 |
$680,000 |
66,791 |
0% |
680,000 |
66,791 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1062 |
New |
$24.43 |
$677,000 |
24,679 |
0% |
677,000 |
24,679 |
0.03 |
N/A |
|
|
VSTS |
Vestis Corp |
1122 |
New |
$9.41 |
$596,000 |
28,209 |
0% |
596,000 |
28,209 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
1131 |
New |
$15.23 |
$584,000 |
33,889 |
0% |
584,000 |
33,889 |
0.023 |
N/A |
|
|
PJT |
PreferredPlus Trust |
1185 |
New |
$99.53 |
$490,000 |
4,812 |
0% |
490,000 |
4,812 |
0.02 |
N/A |
|
|
NHI |
National Health Investors Inc |
1236 |
New |
$64.72 |
$420,000 |
7,526 |
0% |
420,000 |
7,526 |
0 |
REIT - Healthcare Fac... |
|
|
DOLE |
Dole Ord Shs |
1264 |
New |
$12.44 |
$382,000 |
31,120 |
0% |
382,000 |
31,120 |
0.033 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1303 |
New |
$21.48 |
$351,000 |
14,438 |
0% |
351,000 |
14,438 |
0.026 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
1333 |
New |
$24.83 |
$327,000 |
27,930 |
0% |
327,000 |
27,930 |
0.017 |
REIT - Hotel/Motel |
|
|
PAGS |
PagSeguro Digital Ltd. |
1386 |
New |
$12.81 |
$273,000 |
21,857 |
0% |
273,000 |
21,857 |
0.03 |
N/A |
|
|
NHC |
National Healthcare Corp |
1389 |
New |
$89.12 |
$269,000 |
2,910 |
0% |
269,000 |
2,910 |
0.019 |
Long-Term Care Facili... |
|
|
LBAI |
Lakeland Bancorp Inc |
1390 |
New |
$12.94 |
$267,000 |
18,031 |
0% |
267,000 |
18,031 |
0.036 |
Domestic Regional Banks |
|
|
ESRT |
Empire State Realty Trust, ... |
1417 |
New |
$9.30 |
$232,000 |
23,931 |
0% |
232,000 |
23,931 |
0.014 |
REIT - Diversified |
|
|
NTST |
Netstreit Corp. |
1425 |
New |
$17.36 |
$223,000 |
12,467 |
0% |
223,000 |
12,467 |
0.04 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
1449 |
New |
$30.35 |
$206,000 |
26,360 |
0% |
206,000 |
26,360 |
0.018 |
REIT - Housing/Apartm... |
|
|
KLG |
Wk Kellogg Co |
1466 |
New |
$23.20 |
$187,000 |
14,228 |
0% |
187,000 |
14,228 |
0 |
N/A |
|
|
BZUN |
Baozun Inc |
1468 |
New |
$2.75 |
$183,000 |
66,821 |
0% |
183,000 |
66,821 |
0 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
1474 |
New |
$4.81 |
$173,000 |
33,517 |
0% |
173,000 |
33,517 |
0.015 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
1482 |
New |
$6.91 |
$159,000 |
22,374 |
0% |
159,000 |
22,374 |
0.018 |
REIT - Office |
|
|
GASS |
StealthGas Inc |
1498 |
New |
$6.18 |
$120,000 |
18,509 |
0% |
120,000 |
18,509 |
0.049 |
Water Transportation |
|
|
RSKD |
Riskified Ord Shs Class A |
1504 |
New |
$5.23 |
$97,000 |
20,684 |
0% |
97,000 |
20,684 |
0.032 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
1510 |
New |
$3.97 |
$62,000 |
14,677 |
0% |
62,000 |
14,677 |
0.01 |
Water Transportation |
|
|
TUYA |
Tuya Adr Representing Ord S... |
1512 |
New |
$0.00 |
$26,000 |
11,323 |
0% |
26,000 |
11,323 |
0.002 |
N/A |
|
