COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - Q4 2012 holdings

$4.96 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1325 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2012
Original filings

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

  • View 13F-HR filed 2013-02-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR45Q2 202416.6%
APPLE INC45Q2 20244.5%
MICROSOFT CORP45Q2 20244.8%
WILLIAMS COS INC DEL45Q2 20243.4%
AMAZON COM INC45Q2 20242.6%
EXXON MOBIL CORP45Q2 20241.7%
ONEOK INC NEW45Q2 20241.5%
TARGA RES CORP45Q2 20241.9%
MERCADOLIBRE INC45Q2 20241.6%
KINDER MORGAN INC DEL45Q2 20241.9%

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 Q4 2012 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
N-PX2024-08-22
13F-HR2024-08-12
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

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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4956789000.0 != 0.0)
  • The reported number of holdings is incorrect (1325 != 0)

Export COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings