$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,656,000 | +9.0% | 124 | 0.0% | 0.38% | +11.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $16,312,000 | -4.5% | 299,581 | 0.0% | 0.24% | -2.4% | |
| MEAS | MEASUREMENT SPECIALTIES INC | $12,443,000 | -0.5% | 145,349 | 0.0% | 0.19% | +1.6% | |
| MELI | MERCADOLIBRE INC | $12,182,000 | +13.9% | 112,126 | 0.0% | 0.18% | +16.6% | |
| APL | ATLAS PIPELINE PARTNERS LPunit | $11,117,000 | +6.0% | 304,921 | 0.0% | 0.17% | +8.4% | |
| TD | TORONTO DOMINION BK ONT | $9,378,000 | -4.1% | 189,624 | 0.0% | 0.14% | -2.1% | |
| RYAAY | RYANAIR HLDGS PLCadr | $8,484,000 | +1.1% | 150,345 | 0.0% | 0.13% | +3.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit | $7,935,000 | -3.1% | 178,110 | 0.0% | 0.12% | -0.8% | |
| ROVI CORPnote | $7,566,000 | -0.3% | 7,510,000 | 0.0% | 0.11% | +2.7% | ||
| BWP | BOARDWALK PIPELINE PARTNERS | $7,480,000 | +1.1% | 400,000 | 0.0% | 0.11% | +2.8% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $7,249,000 | +5.3% | 106,227 | 0.0% | 0.11% | +7.9% | |
| SDLP | SEADRILL PARTNERS LLC | $6,365,000 | -5.9% | 204,076 | 0.0% | 0.10% | -3.0% | |
| ERJ | EMBRAER S Aadr | $5,916,000 | +7.7% | 150,832 | 0.0% | 0.09% | +9.9% | |
| BEE | STRATEGIC HOTELS & RESORTS I | $5,868,000 | -0.5% | 503,713 | 0.0% | 0.09% | +1.1% | |
| ATLS | ATLAS ENERGY LP | $5,720,000 | -2.0% | 130,000 | 0.0% | 0.09% | 0.0% | |
| BAP | CREDICORP LTD | $4,530,000 | -1.3% | 29,530 | 0.0% | 0.07% | +1.5% | |
| LUXTY | LUXOTTICA GROUP S P Aadr | $3,353,000 | -10.2% | 64,383 | 0.0% | 0.05% | -9.1% | |
| HCT | AMER RLTY CAP HEALTHCAR TR I | $3,158,000 | -3.7% | 301,303 | 0.0% | 0.05% | -2.1% | |
| MHGC | MORGANS HOTEL GROUP CO | $2,947,000 | +1.8% | 365,200 | 0.0% | 0.04% | +2.3% | |
| SWS | SWS GROUP INC | $2,959,000 | -5.3% | 429,435 | 0.0% | 0.04% | -4.3% | |
| ARES CAP CORPnote | $2,867,000 | -1.9% | 2,750,000 | 0.0% | 0.04% | 0.0% | ||
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $2,641,000 | +3.6% | 76,121 | 0.0% | 0.04% | +8.1% | |
| GCVRZ | SANOFIright | $1,477,000 | -7.0% | 3,175,553 | 0.0% | 0.02% | -4.3% | |
| GDX | MARKET VECTORS ETF TRetf | $1,305,000 | -19.2% | 61,085 | 0.0% | 0.02% | -16.7% | |
| LENB | LENNAR CORPcl b | $1,268,000 | -9.9% | 39,625 | 0.0% | 0.02% | -9.5% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $1,223,000 | -6.2% | 54,057 | 0.0% | 0.02% | -5.3% | |
| CENT | CENTRAL GARDEN & PET CO | $1,005,000 | -14.8% | 129,675 | 0.0% | 0.02% | -11.8% | |
| DIGITAL RIV INCnote | $891,000 | -0.6% | 900,000 | 0.0% | 0.01% | 0.0% | ||
| NWS | NEWS CORP NEWcl b | $793,000 | -7.6% | 49,142 | 0.0% | 0.01% | -7.7% | |
| ARES CAP CORPnote | $741,000 | -2.8% | 710,000 | 0.0% | 0.01% | 0.0% | ||
| FLY | FLY LEASING LTDadr | $578,000 | -11.6% | 45,112 | 0.0% | 0.01% | -10.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cadr | $547,000 | -10.8% | 20,930 | 0.0% | 0.01% | -11.1% | |
| BC | BRUNSWICK CORP | $543,000 | 0.0% | 12,892 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote | $493,000 | -2.2% | 470,000 | 0.0% | 0.01% | 0.0% | ||
| TPX | TEMPUR SEALY INTL INC | $475,000 | -5.9% | 8,453 | 0.0% | 0.01% | 0.0% | |
| ARKR | ARK RESTAURANTS CORP | $411,000 | +0.5% | 18,316 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $365,000 | -7.6% | 6,511 | 0.0% | 0.01% | -16.7% | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $303,000 | -4.4% | 22,717 | 0.0% | 0.01% | 0.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAadr | $277,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $176,000 | -20.0% | 27,331 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTDadr | $230,000 | +17.3% | 10,237 | 0.0% | 0.00% | 0.0% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright | $172,000 | +3.6% | 1,431,210 | 0.0% | 0.00% | +50.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $150,000 | -4.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $102,000 | -19.7% | 16,877 | 0.0% | 0.00% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $58,000 | -3.3% | 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 2014-11-07
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.