$6.66 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1165 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLCadr | $28,123,000 | – | 108,563 | +100.0% | 0.42% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $12,332,000 | – | 342,466 | +100.0% | 0.18% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $12,018,000 | – | 479,583 | +100.0% | 0.18% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $11,985,000 | – | 118,371 | +100.0% | 0.18% | – |
| MOVE | New | MOVE INC | $11,900,000 | – | 567,750 | +100.0% | 0.18% | – |
| T104SC | New | ANNIES INC | $11,764,000 | – | 256,305 | +100.0% | 0.18% | – |
| TAM | New | TAMINCO CORP | $11,426,000 | – | 437,775 | +100.0% | 0.17% | – |
| ALR | New | ALERE INC | $10,538,000 | – | 271,739 | +100.0% | 0.16% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $9,652,000 | – | 679,695 | +100.0% | 0.14% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $8,617,000 | – | 297,146 | +100.0% | 0.13% | – |
| AMRE | New | AMREIT INC NEWcl b | $6,325,000 | – | 275,370 | +100.0% | 0.10% | – |
| GFIG | New | GFI GROUP INC | $6,223,000 | – | 1,150,230 | +100.0% | 0.09% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $5,970,000 | – | 200,000 | +100.0% | 0.09% | – |
| BKYF | New | BANK KY FINL CORP | $6,008,000 | – | 129,958 | +100.0% | 0.09% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $5,767,000 | – | 205,235 | +100.0% | 0.09% | – |
| NQ | New | NQ MOBILE INCadr | $5,334,000 | – | 765,210 | +100.0% | 0.08% | – |
| PIKE | New | PIKE CORP | $5,223,000 | – | 439,260 | +100.0% | 0.08% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $4,499,000 | – | 363,720 | +100.0% | 0.07% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $3,287,000 | – | 163,035 | +100.0% | 0.05% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $2,657,000 | – | 172,560 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCadr | $2,326,000 | – | 32,552 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,868,000 | – | 50,116 | +100.0% | 0.03% | – |
| New | FIFTH STR FIN CORPnote | $1,621,000 | – | 1,570,000 | +100.0% | 0.02% | – | |
| JMEI | New | JUMEI INTL HLDG LTDadr | $1,196,000 | – | 50,940 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $1,106,000 | – | 27,463 | +100.0% | 0.02% | – |
| ARUN | New | ARUBA NETWORKS INC | $1,063,000 | – | 49,250 | +100.0% | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,053,000 | – | 21,200 | +100.0% | 0.02% | – |
| TXTR | New | TEXTURA CORP | $1,030,000 | – | 39,030 | +100.0% | 0.02% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $966,000 | – | 21,105 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $975,000 | – | 21,155 | +100.0% | 0.02% | – |
| MKTO | New | MARKETO INC | $916,000 | – | 28,350 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $866,000 | – | 24,830 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $848,000 | – | 31,920 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $879,000 | – | 17,570 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $828,000 | – | 33,455 | +100.0% | 0.01% | – |
| TRNX | New | TORNIER N V | $702,000 | – | 29,385 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $702,000 | – | 49,100 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $681,000 | – | 22,247 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $555,000 | – | 3,922 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $453,000 | – | 6,821 | +100.0% | 0.01% | – |
| RICE | New | RICE ENERGY INC | $479,000 | – | 18,000 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $493,000 | – | 16,700 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $447,000 | – | 16,430 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $471,000 | – | 5,925 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $485,000 | – | 12,485 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $471,000 | – | 1,975 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $464,000 | – | 8,195 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $393,000 | – | 22,970 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $399,000 | – | 20,290 | +100.0% | 0.01% | – |
| SFS | New | SMART & FINAL STORES INC | $395,000 | – | 27,385 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $401,000 | – | 11,170 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUadr | $363,000 | – | 31,310 | +100.0% | 0.01% | – |
| ZFGN | New | ZAFGEN INC | $324,000 | – | 16,485 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDadr | $308,000 | – | 36,317 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $324,000 | – | 17,675 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $316,000 | – | 22,555 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $273,000 | – | 4,005 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $246,000 | – | 5,291 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $266,000 | – | 17,720 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $252,000 | – | 7,714 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $201,000 | – | 6,766 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $201,000 | – | 3,845 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aadr | $147,000 | – | 30,474 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $148,000 | – | 35,107 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $96,000 | – | 15,624 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $30,000 | – | 14,974 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
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.