0001083190-22-000002.txt : 20220211 0001083190-22-000002.hdr.sgml : 20220211 20220211094601 ACCESSION NUMBER: 0001083190-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CENTRAL INDEX KEY: 0001083190 IRS NUMBER: 231739115 STATE OF INCORPORATION: PA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05879 FILM NUMBER: 22617205 BUSINESS ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 BUSINESS PHONE: 7177204700 MAIL ADDRESS: STREET 1: 5 NORTH 5TH ST CITY: HARRISBURG STATE: PA ZIP: 17101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001083190 XXXXXXXX 12-31-2021 12-31-2021 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

5 NORTH 5TH ST HARRISBURG PA 17101

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CORP CL A 380799106 484 50000 SH SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4823 12608 SH SOLE 12608 0 0 GOLDMAN SACHS BDC INC NOTE 38147UAB3 7718 7680000 SH SOLE 7680000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1986 93158 SH SOLE 93158 0 0 GORES HOLDINGS VII INC COM 38286T101 391 40000 SH SOLE 40000 0 0 GORES HOLDINGS VII INC UNIT 38286T200 99 10000 SH SOLE 10000 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 382870202 503 50000 SH SOLE 50000 0 0 GORES TECHNOLOGY PARTNERS II UNIT 38287L206 403 40014 SH SOLE 40014 0 0 GRACO INC COM 384109104 4543 56352 SH SOLE 56352 0 0 GRAHAM HLDGS CO COM 384637104 833 1323 SH SOLE 1323 0 0 GRAINGER W W INC COM 384802104 2815 5432 SH SOLE 5432 0 0 GRAND CANYON ED INC COM 38526M106 1139 13286 SH SOLE 13286 0 0 GRANITE CONSTR INC COM 387328107 1340 34636 SH SOLE 34636 0 0 GRANITE PT MTG TR INC COM 38741L107 476 40654 SH SOLE 40654 0 0 GREAT WESTERN BANCORP INC COM 391416104 1415 41658 SH SOLE 41658 0 0 GREEN DOT CORP CL A 39304D102 1498 41330 SH SOLE 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JOHN B & SON INC COM 800422107 605 6705 SH SOLE 6705 0 0 SANMINA CORPORATION COM 801056102 2017 48656 SH SOLE 48656 0 0 SAUL CTRS INC COM 804395101 522 9852 SH SOLE 9852 0 0 SCANSOURCE INC COM 806037107 677 19296 SH SOLE 19296 0 0 HENRY SCHEIN INC COM 806407102 1349 17406 SH SOLE 17406 0 0 SCHLUMBERGER LTD COM 806857108 5643 188398 SH SOLE 188398 0 0 SCHOLASTIC CORP COM 807066105 920 23023 SH SOLE 23023 0 0 SCHWAB CHARLES CORP COM 808513105 15870 188701 SH SOLE 188701 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 711 23776 SH SOLE 23776 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1595 19086 SH SOLE 19086 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2138 31998 SH SOLE 31998 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2174 13505 SH SOLE 13505 0 0 SCRIPPS E W CO OHIO CL A 811054402 836 43216 SH SOLE 43216 0 0 SEA LTD ADS 81141R100 22904 102381 SH SOLE 102381 0 0 SEACOAST BKG CORP FLA COM 811707801 1561 44100 SH SOLE 44100 0 0 SEALED AIR CORP NEW COM 81211K100 1255 18596 SH SOLE 18596 0 0 SELECT MED HLDGS CORP COM 81619Q105 2355 80096 SH SOLE 80096 0 0 SELECTIVE INS GROUP INC COM 816300107 1633 19934 SH SOLE 19934 0 0 SELECTQUOTE INC COM 816307300 853 94179 SH SOLE 94179 0 0 SEMTECH CORP COM 816850101 1931 21710 SH SOLE 21710 0 0 SEMPRA COM 816851109 39854 301286 SH SOLE 301286 0 0 SENECA FOODS CORP NEW CL A 817070501 227 4741 SH SOLE 4741 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1394 13934 SH SOLE 13934 0 0 SERVICE CORP INTL COM 817565104 3881 54676 SH SOLE 54676 0 0 SERVICE PPTYS TR COM 81761L102 1097 124777 SH SOLE 124777 0 0 SERVICENOW INC COM 81762P102 16213 24978 SH SOLE 24978 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3132 36876 SH SOLE 36876 0 0 7GC & CO HOLDINGS INC COM 81786A107 182 18684 SH SOLE 18684 0 0 SHAKE SHACK INC CL A 819047101 2135 29582 SH SOLE 29582 0 0 SHELL MIDSTREAM PARTNERS L P UNIT 822634101 606 52613 SH SOLE 52613 0 0 SHELTER ACQUISITION CORP I UNIT 822821203 498 50000 SH SOLE 50000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 963 37764 SH SOLE 37764 0 0 SHERWIN WILLIAMS CO COM 824348106 10662 30277 SH SOLE 30277 0 0 SHOE CARNIVAL INC COM 824889109 517 13232 SH SOLE 13232 0 0 SHOPIFY INC CL A 82509L107 12436 9029 SH SOLE 9029 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 82537G203 253 25000 SH SOLE 25000 0 0 SHUTTERSTOCK INC COM 825690100 1960 17679 SH SOLE 17679 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2639 8157 SH SOLE 8157 0 0 SILICON LABORATORIES INC COM 826919102 2750 13324 SH SOLE 13324 0 0 SILGAN HOLDINGS INC COM 827048109 1192 27821 SH SOLE 27821 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1107 11644 SH SOLE 11644 0 0 SILVERGATE CAP CORP CL A 82837P408 465 3140 SH SOLE 3140 0 0 SIMMONS 1ST NATL CORP CL A 828730200 2567 86789 SH SOLE 86789 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6590 41246 SH SOLE 41246 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 82880R202 495 50000 SH SOLE 50000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2650 63740 SH SOLE 63740 0 0 SIMPSON MFG INC COM 829073105 2003 14402 SH SOLE 14402 0 0 SIMULATIONS PLUS INC COM 829214105 562 11878 SH SOLE 11878 0 0 SITE CTRS CORP COM 82981J109 2148 135693 SH SOLE 135693 0 0 SITIME CORP COM 82982T106 1454 4969 SH SOLE 4969 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1092 25657 SH SOLE 25657 0 0 SIZZLE ACQUISITION CORP UNIT 83014E208 254 25000 SH SOLE 25000 0 0 SKECHERS U S A INC CL A 830566105 1941 44727 SH SOLE 44727 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 596 7540 SH SOLE 7540 0 0 SKYWEST INC COM 830879102 1496 38077 SH SOLE 38077 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3216 20729 SH SOLE 20729 0 0 SLEEP NUMBER CORP COM 83125X103 1311 17117 SH SOLE 17117 0 0 SMITH A O CORP COM 831865209 1435 16717 SH SOLE 16717 0 0 SMUCKER J M CO COM 832696405 1847 13601 SH SOLE 13601 0 0 SNAP ON INC COM 833034101 1452 6743 SH SOLE 6743 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 1447 28700 SH SOLE 28700 0 0 SOCIAL LEVERAGE ACQUISN CORP COM 83363K102 294 30000 SH SOLE 30000 0 0 SOFTWARE ACQUISITN GRP INC I COM 83407J103 247 25000 SH SOLE 25000 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 83407J202 253 25000 SH SOLE 25000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1850 6592 SH SOLE 6592 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 776 15683 SH SOLE 15683 0 0 SONOCO PRODS CO COM 835495102 1887 32600 SH SOLE 32600 0 0 SOUTH JERSEY INDS INC COM 838518108 2220 84988 SH SOLE 84988 0 0 SOUTHERN CO COM 842587107 67475 983887 SH SOLE 983887 0 0 SOUTHERN COPPER CORP COM 84265V105 5923 95977 SH SOLE 95977 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1020 24394 SH SOLE 24394 0 0 SOUTHWEST AIRLS CO COM 844741108 3183 74296 SH SOLE 74296 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1402 20020 SH SOLE 20020 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3846 825272 SH SOLE 825272 0 0 SPARTAN ACQUISITION CORP III COM 84677R106 494 50000 SH SOLE 50000 0 0 SPARTANNASH CO COM 847215100 700 27167 SH SOLE 27167 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 157 123918 SH SOLE 123918 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 84854Q202 101 10000 SH SOLE 10000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 249 5767 SH SOLE 5767 0 0 SPIRE INC COM 84857L101 3756 57589 SH SOLE 57589 0 0 SPIRIT RLTY CAP INC NEW COM 84860W300 1970 40885 SH SOLE 40885 0 0 SPROUTS FMRS MKT INC COM 85208M102 1105 37219 SH SOLE 37219 0 0 STAAR SURGICAL CO COM 852312305 1441 15782 SH SOLE 15782 0 0 STANDARD MTR PRODS INC COM 853666105 758 14465 SH SOLE 14465 0 0 STANDEX INTL CORP COM 854231107 1021 9228 SH SOLE 9228 0 0 STANLEY BLACK & DECKER INC COM 854502101 3860 20464 SH SOLE 20464 0 0 STARBUCKS CORP COM 855244109 17325 148111 SH SOLE 148111 0 0 STATE STR CORP COM 857477103 4268 45893 SH SOLE 45893 0 0 STEEL DYNAMICS INC COM 858119100 4369 70390 SH SOLE 70390 0 0 STEPAN CO COM 858586100 2000 16095 SH SOLE 16095 0 0 STERICYCLE INC COM 858912108 1816 30457 SH SOLE 30457 0 0 STERLING BANCORP DEL COM 85917A100 1648 63889 SH SOLE 63889 0 0 STEWART INFORMATION SVCS COR COM 860372101 1620 20324 SH SOLE 20324 0 0 STIFEL FINL CORP COM 860630102 2431 34518 SH SOLE 34518 0 0 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