0001083190-23-000007.txt : 20230809 0001083190-23-000007.hdr.sgml : 20230809 20230809085926 ACCESSION NUMBER: 0001083190-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231153557 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 X0202 13F-HR LIVE false false false 0001083190 XXXXXXXX 06-30-2023 06-30-2023 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

5 NORTH 5TH ST HARRISBURG PA 17101

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COM 278642103 4167789 93260 SH SOLE 93260 0 0 EBIX INC COM NEW 278715206 668959 26546 SH SOLE 26546 0 0 ECOLAB INC COM 278865100 8065195 43201 SH SOLE 43201 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2389536 57844 SH SOLE 57844 0 0 EDISON INTL COM 281020107 48617570 700037 SH SOLE 700037 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9973134 105726 SH SOLE 105726 0 0 EL POLLO LOCO HLDGS INC COM 268603107 189274 21582 SH SOLE 21582 0 0 ELECTRONIC ARTS INC COM 285512109 15620420 120435 SH SOLE 120435 0 0 ELEVANCE HEALTH INC COM 036752103 18368281 41343 SH SOLE 41343 0 0 ELLINGTON FINANCIAL INC COM 28852N109 995284 72122 SH SOLE 72122 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1036000 100000 SH SOLE 100000 0 0 ELME COMMUNITIES SH BEN INT 939653101 1630158 99158 SH SOLE 99158 0 0 EMBECTA CORP COMMON STOCK 29082K105 1398902 64764 SH SOLE 64764 0 0 EMCOR GROUP INC COM 29084Q100 4246799 22983 SH SOLE 22983 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 373027 50752 SH SOLE 50752 0 0 EMERSON 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TECHNOLOGIES INC COM 296315104 3017291 29116 SH SOLE 29116 0 0 ESH ACQUISITION CORP UNIT 06/13/2028 296424203 1835117 180978 SH SOLE 180978 0 0 ESSENT GROUP LTD COM G3198U102 2426486 51848 SH SOLE 51848 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3960417 168242 SH SOLE 168242 0 0 ESSENTIAL UTILS INC COM 29670G102 20866983 522851 SH SOLE 522851 0 0 ESSEX PPTY TR INC COM 297178105 2622754 11194 SH SOLE 11194 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 729511 25796 SH SOLE 25796 0 0 ETSY INC COM 29786A106 1820215 21513 SH SOLE 21513 0 0 EURONET WORLDWIDE INC COM 298736109 2674862 22790 SH SOLE 22790 0 0 EVERCORE INC CLASS A 29977A105 2107704 17054 SH SOLE 17054 0 0 EVEREST RE GROUP LTD COM G3223R108 2556429 7478 SH SOLE 7478 0 0 EVERGY INC COM 30034W106 24129037 413027 SH SOLE 413027 0 0 EVERSOURCE ENERGY COM 30040W108 45730705 644821 SH SOLE 644821 0 0 EVERTEC INC COM 30040P103 2709288 73562 SH SOLE 73562 0 0 EXELIXIS INC COM 30161Q104 3008086 157409 SH SOLE 157409 0 0 EXELON CORP COM 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COM 444097109 611617 144933 SH SOLE 144933 0 0 HUMANA INC COM 444859102 9743410 21791 SH SOLE 21791 0 0 HUNT J B TRANS SVCS INC COM 445658107 2617875 14461 SH SOLE 14461 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2714102 251772 SH SOLE 251772 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1583413 6957 SH SOLE 6957 0 0 ICHOR HOLDINGS SHS G4740B105 1231650 32844 SH SOLE 32844 0 0 ICU MED INC COM 44930G107 1741094 9771 SH SOLE 9771 0 0 IDACORP INC COM 451107106 11184016 109006 SH SOLE 109006 0 0 IDEX CORP COM 45167R104 2837342 13181 SH SOLE 13181 0 0 IDEXX LABS INC COM 45168D104 7270281 14476 SH SOLE 14476 0 0 ILLINOIS TOOL WKS INC COM 452308109 12065717 48232 SH SOLE 48232 0 0 ILLUMINA INC COM 452327109 5169662 27573 SH SOLE 27573 0 0 ILLUMINA INC NOTE 452327AK5 347547 350000 SH SOLE 350000 0 0 INARI MED INC COM 45332Y109 1446116 24873 SH SOLE 24873 0 0 INCYTE CORP COM 45337C102 2010239 32293 SH SOLE 32293 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1975613 108431 SH SOLE 108431 0 0 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