COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - Q1 2011 holdings

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$6.92 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1442 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-05-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202316.6%
APPLE INC42Q3 20234.2%
MICROSOFT CORP42Q3 20233.9%
WILLIAMS COS INC DEL42Q3 20233.4%
AMAZON COM INC42Q3 20232.5%
TARGA RES CORP42Q3 20231.9%
EXXON MOBIL CORP42Q3 20231.7%
ONEOK INC NEW42Q3 20231.5%
MERCADOLIBRE INC42Q3 20231.6%
KINDER MORGAN INC DEL42Q3 20231.9%

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.

Latest significant ownerships (13-D/G)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COACHMEN INDUSTRIES INCFebruary 05, 2010289,2001.8%
ACE COMM CORPJanuary 26, 2005260,5151.9%
INNOVATIVE SOLUTIONS & SUPPORT INCJanuary 26, 200520,6000.2%
NETSOLVE INCSold outJanuary 26, 200500.0%
ROUGE INDUSTRIES INCSold outFebruary 02, 200400.0%
SECURITY CAPITAL GROUP INC/February 04, 200214,153,95314.4%
SECURITY CAPITAL GROUP INC/February 04, 200297,72311.0%
CABOT INDUSTRIAL TRUSTSold outJanuary 10, 200200.0%
BENIHANA INCJanuary 31, 2001141,8005.5%
ROCK OF AGES CORPJanuary 31, 200163,0001.4%

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6920696000.0 != 0.0)
  • The reported number of holdings is incorrect (1442 != 0)

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