$12.1 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1622 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $19,494,591 | -12.1% | 200,541 | 0.0% | 0.16% | -7.5% | |
| CPNG | COUPANG INCcl a | $6,446,026 | -2.3% | 379,178 | 0.0% | 0.05% | +1.9% | |
| NTES | NETEASE INCsponsored ads | $6,209,920 | +3.6% | 62,000 | 0.0% | 0.05% | +8.5% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $5,876,599 | -13.6% | 921,097 | 0.0% | 0.05% | -7.5% | |
| CPA | COPA HOLDINGS SAcl a | $5,362,083 | -19.4% | 60,167 | 0.0% | 0.04% | -15.4% | |
| EWG | ISHARES INCmsci germany etf | $5,107,978 | -8.3% | 194,961 | 0.0% | 0.04% | -4.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $5,055,336 | -3.7% | 32,691 | 0.0% | 0.04% | +2.4% | |
| BNTX | BIONTECH SEsponsored ads | $4,530,940 | +0.7% | 41,706 | 0.0% | 0.04% | +5.7% | |
| SCREAMING EAGLE ACQUISITN COclass a ord sh | $4,183,990 | +1.4% | 399,999 | 0.0% | 0.04% | +9.4% | ||
| DOCUSIGN INCnote 1 | $3,145,800 | +1.3% | 3,210,000 | 0.0% | 0.03% | +8.3% | ||
| BRP INC | $2,805,983 | -10.1% | 36,900 | 0.0% | 0.02% | -4.2% | ||
| SDCL EDGE ACQUISITION CORP | $2,120,000 | +1.6% | 200,000 | 0.0% | 0.02% | +12.5% | ||
| SPRING VALLEY ACQUISTN CORPclass a ord | $2,152,000 | +1.8% | 200,000 | 0.0% | 0.02% | +5.9% | ||
| CARTESIAN GROWTH CORP IIclass a ord | $2,167,000 | +1.5% | 200,000 | 0.0% | 0.02% | +5.9% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $2,066,000 | +0.8% | 200,000 | 0.0% | 0.02% | +6.2% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $2,111,000 | +1.3% | 200,000 | 0.0% | 0.02% | +6.2% | ||
| GORES HOLDINGS IX INC | $2,078,000 | +1.4% | 200,000 | 0.0% | 0.02% | +6.2% | ||
| INMD | INMODE LTD | $2,019,315 | -18.4% | 66,294 | 0.0% | 0.02% | -10.5% | |
| DMY SQUARED TECHNOLOGY GROUP | $2,090,000 | +1.7% | 200,000 | 0.0% | 0.02% | +6.2% | ||
| WNS | WNS HLDGS LTDspon adr | $1,744,224 | -7.1% | 25,478 | 0.0% | 0.01% | -6.7% | |
| COMPASS DIGITAL ACQUISITN COclass a ord | $1,581,432 | +1.8% | 150,041 | 0.0% | 0.01% | +8.3% | ||
| CRTO | CRITEO S Aspons ads | $1,616,249 | -13.5% | 55,351 | 0.0% | 0.01% | -13.3% | |
| ENPHYS ACQUISITION CORP | $1,575,000 | +1.1% | 150,000 | 0.0% | 0.01% | +8.3% | ||
| SK GROWTH OPPORTUNITIES CORP | $1,613,899 | +1.5% | 150,200 | 0.0% | 0.01% | +8.3% | ||
| HENNESSY CAPITAL INVST CORP | $1,441,737 | +0.7% | 139,568 | 0.0% | 0.01% | +9.1% | ||
| PERION NETWORK LTD | $1,449,687 | -0.1% | 47,329 | 0.0% | 0.01% | +9.1% | ||
| ABCL | ABCELLERA BIOLOGICS INC | $1,151,141 | -28.8% | 250,248 | 0.0% | 0.01% | -23.1% | |
| ALCC | ALTC ACQUISITION CORP | $1,030,136 | -0.8% | 99,530 | 0.0% | 0.01% | +12.5% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $1,036,000 | +0.9% | 100,000 | 0.0% | 0.01% | +12.5% | |
| TORTOISEECOFIN ACQUISITION C | $1,048,000 | +1.0% | 100,000 | 0.0% | 0.01% | +12.5% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| DHT | DHT HOLDINGS INC | $951,339 | +20.8% | 92,363 | 0.0% | 0.01% | +33.3% | |
| WIX | WIX COM LTD | $786,175 | +17.3% | 8,564 | 0.0% | 0.01% | +40.0% | |
| HELLO GROUP INCads | $653,272 | -27.4% | 93,592 | 0.0% | 0.01% | -28.6% | ||
| QD | QUDIAN INCadr | $659,222 | +6.0% | 310,954 | 0.0% | 0.01% | 0.0% | |
| PEARL HOLDINGS ACQUISITN CORclass a ord sh | $523,586 | +1.6% | 48,842 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III | $535,000 | +2.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| RDWR | RADWARE LTDord | $218,962 | -12.7% | 12,941 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $267,724 | +0.7% | 270,000 | 0.0% | 0.00% | 0.0% | ||
| DAC | DANAOS CORPORATION | $281,236 | -0.9% | 4,247 | 0.0% | 0.00% | 0.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $90,911 | -7.3% | 93,376 | 0.0% | 0.00% | 0.0% | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $63,094 | -20.8% | 47,439 | 0.0% | 0.00% | 0.0% | |
| TRVG | TRIVAGO N V | $19,757 | -20.5% | 18,816 | 0.0% | 0.00% | – | |
| SILVERBOX CORP III*w exp 02/28/202 | $6,833 | +51.8% | 33,333 | 0.0% | 0.00% | – | ||
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $27,962 | +26.8% | 155,342 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TARGA RES CORP | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 1.5% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 1.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.