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
MERCADOLIBRE INC	MELI	Common	54,881	-5,196	65,012,033,000	-14,173,058,000	0.51	0.11	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	12,242	-18,208	2,388,659,000	-4,458,024,000	0.02	0.02	Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	364,581	-178,911	11,498,885,000	-4,409,125,000	0.09		Hist	06/30/2023
BRP Inc.	DOOO	Common	36,900	-43,400	3,122,940,000	-3,152,250,000	0.02	0.05	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	345,500	-187,800	5,942,600,000	-2,206,224,000	0.05		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	73,996	-2,968	8,627,934,000	-1,749,122,000	0.07	0.02	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	63,050	-2,306	7,395,765,000	-1,727,933,000	0.06	0.02	Hist	06/30/2023
NUVASIVE INC	NUVA	Common	59,287	-41,341	2,465,746,000	-1,691,196,000	0.02	0.11	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	11,162	-13,944	1,911,158,000	-1,672,724,000	0.01		Hist	06/30/2023
dLocal Ltd	DLO	Common	290,814	-18,046	3,549,385,000	-1,460,324,000	0.03	0.10	Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	92,916	-10,022	6,665,794,000	-1,183,229,000	0.05	0.01	Hist	06/30/2023
Futu Holdings Ltd	FHL	Common	58,763	-641	2,335,242,000	-744,856,000	0.02		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	32,691	-11,983	5,248,540,000	-720,800,000	0.04	0.02	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	60,167	-19,405	6,653,267,000	-695,207,000	0.05		Hist	06/30/2023
Under Armour, Inc.	UA	Common	91,637	-27,580	614,884,000	-402,037,000	0.00		Hist	06/30/2023
Wix.com Ltd.	WIX	Common	8,564	-400	670,047,000	-224,560,000	0.01		Hist	06/30/2023
STATE STREET CORP	STT	Common	58,296	-872	4,266,101,000	-212,325,000	0.03		Hist	06/30/2023
VALVOLINE INC	VVV	COM	67,120	-10,321	2,517,671,000	-188,118,000	0.02	0.04	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	28,006	-269	3,050,694,000	-146,078,000	0.02	0.02	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	15,300	-500	1,921,986,000	-132,014,000	0.02		Hist	06/30/2023
APA Corp	APA	Common	53,821	-683	1,839,064,000	-126,350,000	0.01	0.02	Hist	06/30/2023
ODP Corp	ODP	COM	38,392	-4,293	1,797,513,000	-122,458,000	0.01		Hist	06/30/2023
TEXTRON INC	TXT	Common	35,174	-218	2,378,818,000	-120,919,000	0.02		Hist	06/30/2023
RYDER SYSTEM INC	R	Common	22,474	-159	1,905,570,000	-114,199,000	0.01		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	15,684	-3	2,072,797,000	-105,029,000	0.02	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	52,662	-678	2,312,915,000	-56,448,000	0.02	0.01	Hist	06/30/2023
iShares, Inc.	EWQ	Common	119,060	-3,714	4,587,382,000	-53,475,000	0.04		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	6,441	-135	17,392,826,000	-49,422,000	0.14	0.02	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	14,365	-115	1,060,568,000	-24,418,000	0.01	0.04	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	22,847	-132	1,852,892,000	-20,816,000	0.01	0.02	Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	139,164	-42	1,939,946,000	-14,506,000	0.02		Hist	06/30/2023
iShares, Inc.	EWG	Common	194,961	-1,001	5,570,036,000	-7,043,000	0.04		Hist	06/30/2023
FinVolution Group	FINV	SPONSORED ADS	69,966	-1,805	321,844,000	22,559,000	0.00		Hist	06/30/2023
LOEWS CORP	LTR	Common	32,989	-77	1,958,887,000	40,398,000	0.02	0.01	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	132,102	-1,563	3,342,181,000	62,042,000	0.03	0.02	Hist	06/30/2023
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