$6.81 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1472 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WGP | WESTERN GAS EQUITY PARTNERS | $38,230,000 | +27.7% | 609,735 | 0.0% | 0.56% | +21.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $23,548,000 | +1.4% | 124 | 0.0% | 0.35% | -3.4% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $17,076,000 | +13.8% | 299,581 | 0.0% | 0.25% | +8.7% | |
| UNS | UNS ENERGY CORP | $12,533,000 | +0.6% | 207,468 | 0.0% | 0.18% | -4.2% | |
| NDZ | NORDION INC | $11,641,000 | +9.0% | 926,850 | 0.0% | 0.17% | +4.3% | |
| APL | ATLAS PIPELINE PARTNERS LPunit | $10,489,000 | +7.1% | 304,921 | 0.0% | 0.15% | +2.0% | |
| RDSA | ROYAL DUTCH SHELL PLCadr | $9,371,000 | +12.7% | 113,770 | 0.0% | 0.14% | +7.8% | |
| RYAAY | RYANAIR HLDGS PLCadr | $8,389,000 | -5.1% | 150,345 | 0.0% | 0.12% | -9.6% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit | $8,193,000 | +10.7% | 178,110 | 0.0% | 0.12% | +5.3% | |
| ROVI CORPnote | $7,590,000 | +0.3% | 7,510,000 | 0.0% | 0.11% | -5.1% | ||
| BWP | BOARDWALK PIPELINE PARTNERS | $7,400,000 | +38.0% | 400,000 | 0.0% | 0.11% | +31.3% | |
| NEWMONT MINING CORPnote | $7,350,000 | -0.1% | 7,350,000 | 0.0% | 0.11% | -4.4% | ||
| BEE | STRATEGIC HOTELS & RESORTS I | $5,898,000 | +14.9% | 503,713 | 0.0% | 0.09% | +10.1% | |
| CLDT | CHATHAM LODGING TR | $5,762,000 | +8.3% | 263,104 | 0.0% | 0.08% | +3.7% | |
| ERJ | EMBRAER S Aadr | $5,495,000 | +2.7% | 150,832 | 0.0% | 0.08% | -1.2% | |
| CHDX | CHINDEX INTERNATIONAL INC | $4,651,000 | +24.2% | 196,312 | 0.0% | 0.07% | +17.2% | |
| TV | GRUPO TELEVISA SAadr | $3,991,000 | +3.1% | 116,316 | 0.0% | 0.06% | -1.7% | |
| LUXTY | LUXOTTICA GROUP S P Aadr | $3,732,000 | +0.5% | 64,383 | 0.0% | 0.06% | -3.5% | |
| SWS | SWS GROUP INC | $3,126,000 | -2.7% | 429,435 | 0.0% | 0.05% | -6.1% | |
| ARES CAP CORPnote | $2,922,000 | -2.4% | 2,750,000 | 0.0% | 0.04% | -6.5% | ||
| NATL | NATIONAL INTERSTATE CORP | $2,951,000 | +4.5% | 105,316 | 0.0% | 0.04% | -2.3% | |
| MHGC | MORGANS HOTEL GROUP CO | $2,896,000 | -1.4% | 365,200 | 0.0% | 0.04% | -4.4% | |
| EQU | EQUAL ENERGY LTD | $2,647,000 | +18.3% | 488,385 | 0.0% | 0.04% | +14.7% | |
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $2,549,000 | -3.9% | 76,121 | 0.0% | 0.04% | -9.8% | |
| GOLDCORP INC NEWnote | $2,193,000 | 0.0% | 2,190,000 | 0.0% | 0.03% | -5.9% | ||
| NICK | NICHOLAS FINANCIAL INC | $1,958,000 | -8.7% | 136,365 | 0.0% | 0.03% | -12.1% | |
| MKL | MARKEL CORP | $1,967,000 | +10.0% | 3,000 | 0.0% | 0.03% | +3.6% | |
| SSD | SIMPSON MANUFACTURING CO INC | $1,818,000 | +2.9% | 50,000 | 0.0% | 0.03% | 0.0% | |
| LNDC | LANDEC CORP | $1,802,000 | +11.9% | 144,282 | 0.0% | 0.03% | +4.0% | |
| NTGR | NETGEAR INC | $1,636,000 | +3.1% | 47,050 | 0.0% | 0.02% | 0.0% | |
| AAON | AAON INC | $1,575,000 | +20.2% | 47,000 | 0.0% | 0.02% | +15.0% | |
| CLB | CORE LABORATORIES N V | $1,587,000 | -15.8% | 9,500 | 0.0% | 0.02% | -20.7% | |
| GCVRZ | SANOFIright | $1,588,000 | +61.4% | 3,175,553 | 0.0% | 0.02% | +53.3% | |
| BLKB | BLACKBAUD INC | $1,465,000 | +14.2% | 41,000 | 0.0% | 0.02% | +10.0% | |
| MINI | MOBILE MINI INC | $1,489,000 | +10.5% | 31,090 | 0.0% | 0.02% | +4.8% | |
| RLJ | RLJ LODGING TR | $1,502,000 | +8.1% | 52,000 | 0.0% | 0.02% | +4.8% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $1,424,000 | +31.2% | 15,505 | 0.0% | 0.02% | +23.5% | |
| STBZ | STATE BK FINL CORP | $1,446,000 | -4.4% | 85,505 | 0.0% | 0.02% | -8.7% | |
| SSYS | STRATASYS LTD | $1,437,000 | +7.1% | 12,650 | 0.0% | 0.02% | 0.0% | |
| CIB | BANCOLOMBIA S Aadr | $1,422,000 | +2.4% | 24,600 | 0.0% | 0.02% | 0.0% | |
| BCPC | BALCHEM CORP | $1,339,000 | +2.8% | 25,000 | 0.0% | 0.02% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $1,392,000 | -9.0% | 57,300 | 0.0% | 0.02% | -16.7% | |
| OMCL | OMNICELL INC | $1,382,000 | +0.3% | 48,150 | 0.0% | 0.02% | -4.8% | |
| B | BARNES GROUP INC | $1,357,000 | +0.2% | 35,200 | 0.0% | 0.02% | -4.8% | |
| EPAY | BOTTOMLINE TECH DEL INC | $1,278,000 | -14.9% | 42,700 | 0.0% | 0.02% | -17.4% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $1,304,000 | +9.4% | 54,057 | 0.0% | 0.02% | +5.6% | |
| PRO | PROS HOLDINGS INC | $1,269,000 | -16.1% | 48,000 | 0.0% | 0.02% | -17.4% | |
| GSM | GLOBE SPECIALTY METALS INC | $1,216,000 | -0.2% | 58,500 | 0.0% | 0.02% | -5.3% | |
| NEOG | NEOGEN CORP | $1,212,000 | -10.0% | 29,955 | 0.0% | 0.02% | -14.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,244,000 | +5.3% | 31,500 | 0.0% | 0.02% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP | $1,259,000 | -6.3% | 31,000 | 0.0% | 0.02% | -14.3% | |
| MOGA | MOOG INCcl a | $1,163,000 | +11.3% | 15,950 | 0.0% | 0.02% | +6.2% | |
| SPSC | SPS COMM INC | $1,153,000 | +2.9% | 18,250 | 0.0% | 0.02% | 0.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $1,168,000 | -22.5% | 76,923 | 0.0% | 0.02% | -26.1% | |
| KNX | KNIGHT TRANSN INC | $1,172,000 | +2.7% | 49,320 | 0.0% | 0.02% | -5.6% | |
| CHSP | CHESAPEAKE LODGING TR | $1,072,000 | +17.5% | 35,450 | 0.0% | 0.02% | +14.3% | |
| IPGP | IPG PHOTONICS CORP | $1,073,000 | -3.2% | 15,600 | 0.0% | 0.02% | -5.9% | |
| CSTM | CONSTELLIUM NVcl a | $1,071,000 | +9.3% | 33,404 | 0.0% | 0.02% | +6.7% | |
| SYKE | SYKES ENTERPRISES INC | $1,029,000 | +9.4% | 47,350 | 0.0% | 0.02% | +7.1% | |
| ESGR | ENSTAR GROUP LIMITED | $1,010,000 | +10.6% | 6,700 | 0.0% | 0.02% | +7.1% | |
| CIE | COBALT INTL ENERGY INC | $1,039,000 | +0.2% | 56,621 | 0.0% | 0.02% | -6.2% | |
| RLGT | RADIANT LOGISTICS INC | $989,000 | 0.0% | 320,109 | 0.0% | 0.02% | 0.0% | |
| EGOV | NIC INC | $939,000 | -17.9% | 59,250 | 0.0% | 0.01% | -22.2% | |
| MYRG | MYR GROUP INC DEL | $937,000 | 0.0% | 37,000 | 0.0% | 0.01% | 0.0% | |
| SQI | SCIQUEST INC NEW | $968,000 | -34.5% | 54,700 | 0.0% | 0.01% | -39.1% | |
| EXLS | EXLSERVICE HOLDINGS INC | $954,000 | -4.7% | 32,400 | 0.0% | 0.01% | -6.7% | |
| CACI | CACI INTL INCcl a | $934,000 | -4.9% | 13,300 | 0.0% | 0.01% | -6.7% | |
| GDOT | GREEN DOT CORPcl a | $943,000 | -2.8% | 49,674 | 0.0% | 0.01% | -6.7% | |
| CIDM | CINEDIGM CORP | $969,000 | -2.7% | 389,101 | 0.0% | 0.01% | -6.7% | |
| MR | MINDRAY MEDICAL INTL LTDadr | $884,000 | -2.8% | 28,076 | 0.0% | 0.01% | -7.1% | |
| DIGITAL RIV INCnote | $896,000 | +1.2% | 900,000 | 0.0% | 0.01% | -7.1% | ||
| NWS | NEWS CORP NEWcl b | $858,000 | +4.5% | 49,142 | 0.0% | 0.01% | 0.0% | |
| FNBCQ | FIRST NBC BK HLDG CO | $868,000 | -3.9% | 25,900 | 0.0% | 0.01% | -7.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROadr | $816,000 | +12.7% | 52,203 | 0.0% | 0.01% | +9.1% | |
| FLTX | FLEETMATICS GROUP PLC | $800,000 | -3.4% | 24,750 | 0.0% | 0.01% | -7.7% | |
| IPHS | INNOPHOS HOLDINGS INC | $842,000 | +1.6% | 14,620 | 0.0% | 0.01% | -7.7% | |
| SNPS | SYNOPSYS INC | $835,000 | +1.1% | 21,514 | 0.0% | 0.01% | -7.7% | |
| ENSG | ENSIGN GROUP INC | $794,000 | -28.8% | 25,550 | 0.0% | 0.01% | -29.4% | |
| ARES CAP CORPnote | $762,000 | 0.0% | 710,000 | 0.0% | 0.01% | -8.3% | ||
| CLNY | COLONY FINL INC | $716,000 | +5.9% | 30,815 | 0.0% | 0.01% | +10.0% | |
| MRC | MRC GLOBAL INC | $724,000 | +4.9% | 25,600 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP | $732,000 | +20.2% | 10,050 | 0.0% | 0.01% | +22.2% | |
| MNDL | MANDALAY DIGITAL GROUP INC | $705,000 | 0.0% | 178,500 | 0.0% | 0.01% | -9.1% | |
| MNTX | MANITEX INTL INC | $688,000 | -0.3% | 42,349 | 0.0% | 0.01% | -9.1% | |
| AVD | AMERICAN VANGUARD CORP | $664,000 | -39.0% | 50,250 | 0.0% | 0.01% | -41.2% | |
| HMN | HORACE MANN EDUCATORS CORP N | $713,000 | +7.9% | 22,800 | 0.0% | 0.01% | 0.0% | |
| NMRX | NUMEREX CORP PAcl a | $677,000 | +5.1% | 58,900 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $702,000 | -3.2% | 29,490 | 0.0% | 0.01% | -9.1% | |
| FLY | FLY LEASING LTDadr | $654,000 | -3.4% | 45,112 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $684,000 | +13.1% | 48,000 | 0.0% | 0.01% | +11.1% | |
| XWES | WORLD ENERGY SOLUTIONS INC D | $589,000 | -16.8% | 146,914 | 0.0% | 0.01% | -18.2% | |
| LBMH | LIBERATOR MEDICAL HLDGS INC | $640,000 | -4.6% | 170,642 | 0.0% | 0.01% | -10.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $637,000 | -0.9% | 38,650 | 0.0% | 0.01% | -10.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $594,000 | -4.2% | 11,515 | 0.0% | 0.01% | -10.0% | |
| HELE | HELEN OF TROY CORP LTD | $594,000 | -12.4% | 9,800 | 0.0% | 0.01% | -10.0% | |
| IM | INGRAM MICRO INCcl a | $630,000 | -1.3% | 21,580 | 0.0% | 0.01% | -10.0% | |
| ORBK | ORBOTECH LTDord | $598,000 | -1.3% | 39,384 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $563,000 | -1.6% | 6,287 | 0.0% | 0.01% | -11.1% | |
| THST | TRUETT-HURST INCcl a | $567,000 | +0.4% | 113,457 | 0.0% | 0.01% | -11.1% | |
| CHE | CHEMED CORP NEW | $539,000 | +4.9% | 5,750 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $527,000 | +0.8% | 22,170 | 0.0% | 0.01% | 0.0% | |
| ENS | ENERSYS | $488,000 | -0.8% | 7,100 | 0.0% | 0.01% | -12.5% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $441,000 | -16.6% | 8,000 | 0.0% | 0.01% | -25.0% | |
| ARKR | ARK RESTAURANTS CORP | $409,000 | +0.7% | 18,316 | 0.0% | 0.01% | 0.0% | |
| REGIS CORP MINNnote | $320,000 | -1.8% | 320,000 | 0.0% | 0.01% | 0.0% | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $311,000 | +10.7% | 4,650,546 | 0.0% | 0.01% | +25.0% | |
| BIO | BIO RAD LABS INCcl a | $336,000 | -6.4% | 2,805 | 0.0% | 0.01% | -16.7% | |
| GBCI | GLACIER BANCORP INC NEW | $366,000 | -2.4% | 12,900 | 0.0% | 0.01% | -16.7% | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $317,000 | +21.9% | 22,717 | 0.0% | 0.01% | +25.0% | |
| MNTG | MTR GAMING GROUP INC | $292,000 | +4.3% | 54,645 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTDadr | $196,000 | +6.5% | 10,237 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $220,000 | +11.7% | 27,331 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $205,000 | 0.0% | 9,672 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $157,000 | -13.7% | 23,500 | 0.0% | 0.00% | -33.3% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright | $166,000 | -82.2% | 1,431,210 | 0.0% | 0.00% | -85.7% | |
| GSS | GOLDEN STAR RES LTD CDA | $117,000 | -2.5% | 198,997 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $60,000 | -4.8% | 14,487 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-08 |
| 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 |
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.