$5.59 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1167 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPZ | New | WILLIAMS PARTNERS L P NEW | $44,438,000 | – | 902,843 | +100.0% | 0.80% | – |
| MDT | New | MEDTRONIC PLC | $12,750,000 | – | 163,484 | +100.0% | 0.23% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $12,410,000 | – | 123,762 | +100.0% | 0.22% | – |
| ARUN | New | ARUBA NETWORKS INC | $12,409,000 | – | 506,688 | +100.0% | 0.22% | – |
| PCYC | New | PHARMACYCLICS INC | $12,246,000 | – | 47,847 | +100.0% | 0.22% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $12,146,000 | – | 1,041,667 | +100.0% | 0.22% | – |
| CTRX | New | CATAMARAN CORP | $12,102,000 | – | 203,252 | +100.0% | 0.22% | – |
| KFX | New | KOFAX LTD | $11,582,000 | – | 1,057,710 | +100.0% | 0.21% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $11,329,000 | – | 684,932 | +100.0% | 0.20% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $8,340,000 | – | 466,200 | +100.0% | 0.15% | – |
| ELX | New | EMULEX CORP | $8,279,000 | – | 1,038,735 | +100.0% | 0.15% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $7,949,000 | – | 173,190 | +100.0% | 0.14% | – |
| New | ARES CAP CORPnote | $6,829,000 | – | 6,590,000 | +100.0% | 0.12% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDads | $6,673,000 | – | 80,170 | +100.0% | 0.12% | – |
| New | PROSPECT CAPITAL CORPORATIONnote | $6,389,000 | – | 6,295,000 | +100.0% | 0.11% | – | |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $5,125,000 | – | 185,085 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,343,000 | – | 82,285 | +100.0% | 0.08% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $4,183,000 | – | 787,695 | +100.0% | 0.08% | – |
| EVER | New | EVERBANK FINL CORP | $3,877,000 | – | 215,054 | +100.0% | 0.07% | – |
| CRRC | New | COURIER CORP | $3,798,000 | – | 155,130 | +100.0% | 0.07% | – |
| NCFT | New | NORCRAFT COS INC | $3,244,000 | – | 126,855 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $3,088,000 | – | 38,748 | +100.0% | 0.06% | – |
| SFXEQ | New | SFX ENTMT INC | $2,639,000 | – | 645,255 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $2,541,000 | – | 33,774 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $2,539,000 | – | 42,778 | +100.0% | 0.04% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $2,167,000 | – | 131,910 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $1,836,000 | – | 36,343 | +100.0% | 0.03% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $1,803,000 | – | 300,000 | +100.0% | 0.03% | – |
| COT | New | COTT CORP QUE | $1,739,000 | – | 185,600 | +100.0% | 0.03% | – |
| RTI | New | RTI INTL METALS INC | $1,718,000 | – | 47,841 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $1,509,000 | – | 6,479 | +100.0% | 0.03% | – |
| XME | New | SPDR SERIES TRUSTetf | $1,230,000 | – | 45,222 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $1,186,000 | – | 15,475 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $1,148,000 | – | 17,189 | +100.0% | 0.02% | – |
| AKRXQ | New | AKORN INC | $1,106,000 | – | 23,288 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $982,000 | – | 9,204 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $965,000 | – | 17,303 | +100.0% | 0.02% | – |
| ELGX | New | ENDOLOGIX INC | $835,000 | – | 48,915 | +100.0% | 0.02% | – |
| HW | New | HEADWATERS INC | $789,000 | – | 43,000 | +100.0% | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $803,000 | – | 48,310 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC NEW | $782,000 | – | 13,970 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $782,000 | – | 60,000 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $782,000 | – | 21,449 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $701,000 | – | 40,075 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $713,000 | – | 16,649 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $652,000 | – | 7,914 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $698,000 | – | 18,140 | +100.0% | 0.01% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $687,000 | – | 20,720 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $606,000 | – | 27,969 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $633,000 | – | 2,367 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $539,000 | – | 60,795 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $544,000 | – | 16,970 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $541,000 | – | 22,810 | +100.0% | 0.01% | – |
| New | ARES CAP CORPnote | $542,000 | – | 520,000 | +100.0% | 0.01% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $552,000 | – | 10,490 | +100.0% | 0.01% | – |
| PNTPQ | New | PATRIOT NATL INC | $503,000 | – | 39,605 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $516,000 | – | 19,825 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $510,000 | – | 12,115 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $492,000 | – | 9,500 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $507,000 | – | 41,240 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $494,000 | – | 19,300 | +100.0% | 0.01% | – |
| WCIC | New | WCI CMNTYS INC | $445,000 | – | 18,575 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $433,000 | – | 7,540 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $468,000 | – | 9,125 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $386,000 | – | 21,690 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $396,000 | – | 9,290 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $344,000 | – | 21,965 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $358,000 | – | 7,215 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORP | $348,000 | – | 19,515 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $330,000 | – | 7,390 | +100.0% | 0.01% | – |
| TXTR | New | TEXTURA CORP | $308,000 | – | 11,340 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $292,000 | – | 3,930 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $272,000 | – | 6,510 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $214,000 | – | 3,235 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $246,000 | – | 6,155 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $206,000 | – | 1,974 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $238,000 | – | 7,295 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $188,000 | – | 15,741 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $52,000 | – | 14,771 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.