COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS [Rocket]

Holdings

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palo Alto Networks Inc	PANW	COM	52,776	52,776	13,484,796,000	13,484,796,000	0.11	0.02	Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	1,149,467	1,149,467	7,184,169,000	7,184,169,000	0.06	1.52	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	68,196	68,196	5,540,243,000	5,540,243,000	0.04		Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	58,055	58,055	5,043,238,000	5,043,238,000	0.04	0.05	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	33,376	33,376	4,994,385,000	4,994,385,000	0.04		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	289,363	289,363	4,774,490,000	4,774,490,000	0.04		Hist	06/30/2023
Phillips Edison & Company, Inc.	PECO	Common	132,592	132,592	4,518,735,000	4,518,735,000	0.04		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	118,200	118,200	4,499,874,000	4,499,874,000	0.04	0.05	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	21,810	21,810	3,905,299,000	3,905,299,000	0.03		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	57,620	57,620	3,707,271,000	3,707,271,000	0.03	0.05	Hist	06/30/2023
California Resources Corp	CRC	Common	79,747	79,747	3,611,742,000	3,611,742,000	0.03	0.11	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	148,468	148,468	3,567,686,000	3,567,686,000	0.03		Hist	06/30/2023
DROPBOX, INC.	DBX	Common	131,463	131,463	3,506,118,000	3,506,118,000	0.03		Hist	06/30/2023
Moelis & Co	MC	CL A	75,244	75,244	3,411,563,000	3,411,563,000	0.03		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	130,302	130,302	3,308,368,000	3,308,368,000	0.03		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	44,205	44,205	3,163,752,000	3,163,752,000	0.02	0.05	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	86,709	86,709	3,111,119,000	3,111,119,000	0.02		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	77,380	77,380	3,041,808,000	3,041,808,000	0.02		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	204,779	204,779	3,034,825,000	3,034,825,000	0.02		Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	60,627	60,627	3,026,500,000	3,026,500,000	0.02	0.08	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	41,068	41,068	2,769,626,000	2,769,626,000	0.02		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	105,900	105,900	2,765,049,000	2,765,049,000	0.02		Hist	06/30/2023
GLOBUS MEDICAL INC	GMED	CL A	38,625	38,625	2,299,733,000	2,299,733,000	0.02		Hist	06/30/2023
CarGurus, Inc.	CARG	Common	100,994	100,994	2,285,494,000	2,285,494,000	0.02		Hist	06/30/2023
Crane NXT, Co.	CR	Com	23,309	23,309	2,077,298,000	2,077,298,000	0.02	0.04	Hist	06/30/2023
Doximity, Inc.	DOCS	Common	57,380	57,380	1,952,068,000	1,952,068,000	0.02		Hist	06/30/2023
EXP World Holdings, Inc.	EXPI	Common	83,254	83,254	1,688,391,000	1,688,391,000	0.01		Hist	06/30/2023
UFP TECHNOLOGIES INC	UFPT	Common	7,832	7,832	1,518,233,000	1,518,233,000	0.01	0.10	Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	120,723	120,723	1,238,618,000	1,238,618,000	0.01	1.33	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	52,748	52,748	1,226,391,000	1,226,391,000	0.01		Hist	06/30/2023
Knife River Corp	KNF	Common	24,609	24,609	1,070,492,000	1,070,492,000	0.01	2460.90	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	93,592	93,592	899,419,000	899,419,000	0.01		Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	92,363	92,363	787,856,000	787,856,000	0.01	0.06	Hist	06/30/2023
Cytek Biosciences, Inc.	CTKB	Common	90,479	90,479	772,691,000	772,691,000	0.01	0.07	Hist	06/30/2023
ILLUMINA, INC.		NOTE 8/1	350,000	350,000	347,547,000	347,547,000	0.00		Hist	06/30/2023
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