COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$13,776,967,000
Total Value Change :	$1,684,329,000
Securities Held Change :	-99

All Securities Held :	1523
New Positions :	56
Closed Positions :	145
Increased Positions :	922
Unchanged Positions :	41
Decreased Positions :	504

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	EMB	iShares JPMorgan USD Emerg ...	5	-	$88.58	$294,828,000	3,310,442	2.14%	-55,606,000	-936,215	0.201	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	10	-	$511.29	$188,071,000	395,680	1.37%	7,020,000	-27,851	0.004	Closed - End Fund - E...
	MELI	Mercadolibre Inc	32	-	$1,630.56	$75,184,000	47,841	0.55%	10,045,000	-3,535	0.096	Business Services
	LNG	Cheniere Energy Inc	40	-	$157.54	$61,569,000	360,662	0.45%	1,452,000	-1,577	0.143	Oil & Gas Equipment &...
	CVX	Chevron Corp	55	-	$160.25	$49,887,000	334,455	0.36%	-10,268,000	-22,292	0.017	Integrated Oil & Gas
	GLOB	GLOBANT SA	109	-	$185.55	$25,885,000	108,770	0.19%	-1,615,000	-30,225	0.275	N/A
	RYAAY	Ryanair Holdings Plc (ADR)	117	-	$140.30	$23,966,000	179,711	0.17%	4,471,000	-20,830	0.08	Regional Airlines
	IJH	iShares S&P MidCap 400 Index	134	-	$58.53	$21,466,000	77,451	0.16%	-8,461,000	-42,568	0.033	Closed - End Fund - E...
	TD	Toronto-Dominion Bank (USA)	149	-	$54.66	$18,893,000	290,964	0.14%	1,137,000	-2,400	0.016	Domestic Money Center...
	IJR	iShares Core S&P Small-Cap	174	-	$107.13	$14,537,000	134,295	0.11%	-12,136,000	-148,471	0.023	Closed - End Fund - E...
	NVMI	Nova Measuring Instruments,...	277	-	$178.29	$8,121,000	59,109	0.06%	580,000	-7,956	0.209	Semiconductor Equipme...
	LEN	Lennar Corp	299	-	$158.10	$7,419,000	49,780	0.05%	1,721,000	-995	0.018	Residential Construct...
	SCCO	Southern Peru Copper Corp	303	-	$115.17	$7,247,000	84,199	0.05%	-315,000	-16,243	0.011	Gold
	NU	Nu Holdings Ord Shs Class A	307	-	$0.00	$7,159,000	859,370	0.05%	-1,017,000	-268,386	0.025	N/A
	CWT	California Water Service Group	352	-	$50.57	$5,584,000	107,653	0.04%	-712,000	-25,427	0.216	Water Utilities
	AWR	American States Water Co	357	-	$73.53	$5,550,000	69,018	0.04%	-1,162,000	-16,295	0.187	Water Utilities
	CCOI	Cogent Communications Group...	361	-	$63.07	$5,502,000	72,340	0.04%	-127,000	-18,603	0.152	Internet Service Prov...
	AVA	Avista Corp	375	-	$37.30	$5,111,000	143,018	0.04%	-539,000	-31,511	0.208	Multi Utilities
	CSTM	Constellium N.V	383	-	$20.21	$4,890,000	245,000	0.04%	-1,806,000	-122,900	0.178	N/A
	CAMT	Camtek Ltd	420	-	$83.28	$4,170,000	60,110	0.03%	-1,366,000	-28,800	0.153	Scientific & Technica...
	SJW	SJW Corp	445	-	$55.53	$3,846,000	58,852	0.03%	-453,000	-12,672	0.206	Water Utilities
	DLO	Dlocal Ord Shs Class A	462	-	$14.25	$3,574,000	202,046	0.03%	-1,278,000	-51,080	0.137	N/A
	FN	Fabrinet	502	-	$179.22	$3,055,000	16,050	0.02%	-3,135,000	-21,101	0.043	Electronic Equipment
	NWN	Northwest Natural Holding C...	549	-	$38.63	$2,612,000	67,086	0.02%	-549,000	-15,742	0.219	Gas Utilities
	UNIT	Uniti Group Inc	587	-	$4.44	$2,265,000	391,839	0.02%	-95,000	-108,073	0.168	N/A
	CYTK	Cytokinetics Inc	670	-	$65.27	$1,767,000	21,159	0.01%	-124,000	-43,021	0.019	Biotechnology
	ELF	E L F Beauty Inc	681	-	$160.12	$1,719,000	11,911	0.01%	-2,280,000	-24,496	0.022	N/A
	PHEC	Phillips Edison & Company, Inc	682	-	$36.00	$1,717,000	47,077	0.01%	-915,000	-31,411	0.05	N/A
	ONTO	Onto Innovation Inc	696	-	$200.80	$1,656,000	10,830	0.01%	-2,527,000	-21,973	0.022	Scientific & Technica...
	FIX	Comfort Systems USA Inc	707	-	$315.03	$1,621,000	7,881	0.01%	-2,454,000	-16,033	0	General Contractors
	RMBS	Rambus Inc	709	-	$56.08	$1,619,000	23,723	0.01%	-2,451,000	-49,237	0	Semiconductor - Memor...
	EPRT	Essential Properties Realty...	721	-	$26.91	$1,579,000	61,786	0.01%	-677,000	-42,514	0.038	N/A
	SPSC	Sps Commerce Inc	735	-	$182.41	$1,535,000	7,919	0.01%	-2,645,000	-16,584	0.02	Networking & Communic...
	AIT	Applied Industrial Technolo...	761	-	$185.98	$1,444,000	8,364	0.01%	-2,551,000	-17,478	0.022	Industrial Equipment ...
	MNDY	Mondaycom Ord Shs	764	-	$185.48	$1,425,000	7,587	0.01%	-875,000	-6,859	0.017	N/A
	APLE	Apple Hospitality REIT Inc	768	-	$14.68	$1,408,000	84,789	0.01%	-774,000	-57,467	0.038	N/A
	MTH	Meritage Homes Corp	776	-	$177.04	$1,382,000	7,934	0.01%	-1,626,000	-16,645	0.021	Residential Construct...
	ENSG	Ensign Group Inc	783	-	$116.89	$1,367,000	12,182	0.01%	-2,125,000	-25,391	0.022	Long-Term Care Facili...
	MAC	Macerich Co	792	-	$14.29	$1,319,000	85,451	0.01%	-251,000	-58,459	0.04	REIT - Retail
	ATI	Allegheny Technologies Inc	813	-	$59.70	$1,252,000	27,530	0.01%	-2,286,000	-58,436	0.02	Steel & Iron
	MLI	Mueller Industries Inc	839	-	$56.81	$1,155,000	24,499	0.01%	-1,698,000	-13,461	0.078	Metal Fabrication
	SLG	Sl Green Realty Corp	840	-	$51.47	$1,155,000	25,581	0.01%	-451,000	-17,466	0	REIT - Diversified
	LXP	Lexington Realty Trust	845	-	$8.72	$1,145,000	115,382	0.01%	-596,000	-80,240	0.039	REIT - Diversified
	SKT	Tanger Factory Outlet Cente...	846	-	$27.46	$1,141,000	41,154	0.01%	-448,000	-29,164	0.044	REIT - Retail
	IIPR	Innovative Industrial Prope...	854	-	$109.48	$1,118,000	11,085	0.01%	-300,000	-7,661	0.074	N/A
	DV	Doubleverify Holdings, Inc.	859	-	$30.37	$1,106,000	30,079	0.01%	-1,240,000	-53,859	0.018	N/A
	BCC	Boise Cascade Co	860	-	$136.05	$1,105,000	8,543	0.01%	-1,622,000	-17,925	0.022	Lumber,Wood Production
	AAON	AAON Inc	870	-	$78.40	$1,075,000	14,552	0.01%	-1,500,000	-30,733	0.028	General Building Mate...
	ASO	Academy Sports & Outdoors, ...	871	-	$0.00	$1,062,000	16,084	0.01%	-1,354,000	-35,030	0.017	N/A
	NSIT	Insight Enterprises Inc	872	-	$193.74	$1,059,000	5,975	0.01%	-1,882,000	-14,240	0.015	Catalog & Mail Order ...
	SIG	Signet Group Plc (ADR)	877	-	$94.35	$1,039,000	9,686	0.01%	-1,141,000	-20,672	0.038	Jewelry Stores
	BCPC	Balchem Corp	880	-	$150.40	$1,035,000	6,957	0.01%	-1,639,000	-14,597	0.022	Specialty Chemicals
	FSS	Federal Signal Corp	896	-	$80.84	$1,009,000	13,148	0.01%	-1,427,000	-27,629	0.022	Trucks & Other Vehicles
	ABG	Asbury Automotive Group Inc	901	-	$213.75	$999,000	4,440	0.01%	-2,166,000	-9,315	0.04	Auto Dealerships
	SITC	SITE Centers Corp	903	-	$13.97	$998,000	73,205	0.01%	-486,000	-47,118	0.035	REIT - Diversified
	SPXC	SPX Technologies, Inc	904	-	$119.90	$995,000	9,850	0.01%	-1,486,000	-20,629	0.022	Auto Parts
	LNC	Lincoln National Corp	912	-	$28.10	$987,000	36,612	0.01%	-1,813,000	-76,800	0	Life & Health Insurance
	CTRE	Caretrust Reit, Inc.	915	-	$24.97	$979,000	43,758	0.01%	-384,000	-22,747	0.046	N/A
	BMI	Badger Meter Inc	916	-	$189.00	$978,000	6,333	0.01%	-1,842,000	-13,268	0.022	Scientific & Technica...
	SM	Sm Energy Company	918	-	$50.13	$972,000	25,100	0.01%	-2,174,000	-54,234	0.022	Independent Oil & Gas
	ANF	Abercrombie & Fitch Co	923	-	$122.08	$959,000	10,867	0.01%	-928,000	-22,604	0.017	Apparel Stores
	HIW	Highwoods Properties Inc	926	-	$26.77	$958,000	41,715	0.01%	-498,000	-28,935	0	REIT - Diversified
	FUL	HB Fuller Co	933	-	$76.93	$949,000	11,657	0.01%	-1,522,000	-24,358	0	Specialty Chemicals
	MMSI	Merit Medical Systems Inc	934	-	$78.97	$947,000	12,462	0.01%	-1,712,000	-26,070	0.022	Medical Instruments &...
	RDN	Radian Group Inc	935	-	$29.29	$944,000	33,051	0.01%	-1,699,000	-72,196	0.017	Surety & Title Insurance
	DEI	Douglas Emmett Inc	936	-	$13.85	$943,000	65,051	0.01%	-479,000	-46,422	0.037	REIT - Diversified
	IBP	Installed Building Products...	944	-	$243.70	$930,000	5,088	0.01%	-1,039,000	-10,677	0.017	N/A
	COOP	Mr. Cooper Group Inc	946	-	$80.10	$925,000	14,212	0.01%	-1,469,000	-30,480	0.015	Savings & Loans
	ACLS	Axcelis Technologies Inc	948	-	$111.45	$917,000	7,067	0.01%	-2,660,000	-14,873	0.021	Semiconductor Equipme...
	GPI	Group 1 Automotive Inc	951	-	$295.04	$909,000	2,983	0.01%	-1,615,000	-6,411	0.016	Auto Dealerships
	FCPT	Four Corners Property Trust...	952	-	$24.14	$907,000	35,852	0.01%	-437,000	-24,696	0.04	N/A
	MOG.A	Moog Inc	956	-	$163.35	$898,000	6,204	0.01%	-1,271,000	-12,998	0	Aerospace/Defense Pro...
	LTHM	Livent Corp.	959	-	$0.00	$887,000	49,355	0.01%	-1,325,000	-70,794	0.028	N/A
	SHO	Sunstone Hotel Investors Inc	962	-	$10.19	$881,000	82,081	0.01%	-414,000	-56,433	0.036	Gambling/Resorts
	AGO	Assured Guaranty Ltd	963	-	$77.87	$878,000	11,730	0.01%	-1,373,000	-25,470	0.015	Life & Health Insurance
	AEIS	Advanced Energy Industries Inc	964	-	$97.99	$876,000	8,045	0.01%	-1,720,000	-17,127	0.021	Diversified Electronics
	ACA	Arcosa, Inc.	968	-	$0.00	$870,000	10,522	0.01%	-1,474,000	-22,078	0.022	N/A
	AEO	American Eagle Outfitters Inc	977	-	$24.30	$848,000	40,058	0.01%	-1,213,000	-84,028	0.022	Apparel Stores
	UE	Urban Edge Properties	978	-	$17.00	$846,000	46,204	0.01%	-354,000	-32,444	0.037	N/A
	GKOS	Glaukos Corp	980	-	$106.51	$836,000	10,513	0.01%	-1,612,000	-22,012	0.044	N/A
	MHO	M I Schottenstein Homes Inc	983	-	$122.02	$828,000	6,010	0.01%	-734,000	-12,575	0.021	Residential Construct...
	FELE	Franklin Electric Co Inc	984	-	$98.90	$827,000	8,560	0.01%	-1,546,000	-18,038	0.038	Industrial Electrical...
	VRRM	VERRA MOBILITY Corp	985	-	$25.93	$827,000	35,889	0.01%	-1,294,000	-77,545	0	N/A
	MATX	Matson Inc	987	-	$113.36	$826,000	7,539	0.01%	-1,267,000	-16,053	0	Water Transportation
	MC	Moelis & Co	990	-	$51.58	$807,000	14,386	0.01%	-1,202,000	-30,121	0.021	N/A
	WD	Walker & Dunlop Inc	993	-	$95.23	$801,000	7,218	0.01%	-854,000	-15,075	0.023	Property Management
	FOX	Fox Corporation	994	-	$29.58	$799,000	28,890	0.01%	-1,429,000	-48,263	0.011	Movie Production & Di...
	DIOD	Diodes Inc	995	-	$72.79	$798,000	9,913	0.01%	-1,613,000	-20,673	0.019	Semiconductor - Integ...
	BXMT	Blackstone Mortgage Trust Inc	997	-	$17.99	$791,000	37,180	0.01%	-1,715,000	-78,019	0.025	REIT - Diversified
	DRH	DiamondRock Hospitality Com...	998	-	$8.83	$783,000	83,336	0.01%	-342,000	-56,810	0.055	REIT - Hotel/Motel
	AAP	Advance Auto Parts Inc	999	-	$76.31	$783,000	12,833	0.01%	-1,440,000	-26,908	0	Auto Parts Stores
	JXN	Jackson Financial Inc.	1000	-	$71.16	$782,000	15,268	0.01%	-1,081,000	-33,470	0.016	N/A
	HP	Helmerich & Payne Inc	1001	-	$38.47	$777,000	21,456	0.01%	-2,025,000	-45,016	0.02	Oil & Gas Drilling & ...
	SMPL	Simply Good Foods Co	1002	-	$37.34	$775,000	19,559	0.01%	-1,316,000	-41,005	0.04	N/A
	GNL	Global Net Lease Inc	1005	-	$7.16	$771,000	77,513	0.01%	-478,000	-52,412	0.087	N/A
	OTTR	Otter Tail Corp	1008	-	$87.82	$765,000	9,001	0.01%	-1,352,000	-18,885	0.022	Electric Utilities
	CRC	California Resources Corpor...	1009	-	$51.68	$761,000	13,919	0.01%	-1,666,000	-29,419	0.017	N/A
	PEB	Pebblebrook Hotel Trust	1010	-	$14.46	$758,000	47,436	0.01%	-337,000	-33,126	0.037	REIT - Hotel/Motel
	CRS	Carpenter Technology Corp	1012	-	$103.64	$753,000	10,640	0.01%	-1,429,000	-21,818	0.022	Steel & Iron
	AEL	American Equity Investment ...	1013	-	$56.47	$752,000	13,472	0.01%	-1,466,000	-27,881	0.015	Life & Health Insurance

100 Records Found

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