$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -16,877 | -100.0% | -0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright | $0 | – | -1,431,210 | -100.0% | -0.00% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -14,225 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,260 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -22,717 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -33,875 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -17,745 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -18,838 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -12,420 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -15,195 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -8,225 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -16,520 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -5,905 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,475 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,680 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -33,285 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -44,671 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -21,975 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -30,973 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -11,035 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -20,770 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -12,615 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -25,070 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -12,665 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -21,385 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAadr | $0 | – | -46,401 | -100.0% | -0.01% | – |
| TREE | Exit | TREE COM INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -6,850 | -100.0% | -0.01% | – |
| Exit | DIGITAL RIV INCnote | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -35,020 | -100.0% | -0.01% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -344,325 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -28,350 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -117,675 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -18,360 | -100.0% | -0.02% | – |
| Exit | CHIQUITA BRANDS INTL INCnote | $0 | – | -1,170,000 | -100.0% | -0.02% | – | |
| LOCK | Exit | LIFELOCK INC | $0 | – | -63,820 | -100.0% | -0.02% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -55,435 | -100.0% | -0.02% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -143,520 | -100.0% | -0.02% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -129,825 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -34,022 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -19,084 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -42,340 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -31,360 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit | $0 | – | -40,267 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -23,638 | -100.0% | -0.02% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -119,265 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -173,700 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -56,990 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -116,739 | -100.0% | -0.03% | – |
| Exit | HEADWATERS INCnote | $0 | – | -2,190,000 | -100.0% | -0.03% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -30,301 | -100.0% | -0.04% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -641,035 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,524 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,756 | -100.0% | -0.04% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -53,100 | -100.0% | -0.04% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -429,435 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -57,804 | -100.0% | -0.04% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -162,825 | -100.0% | -0.04% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -162,180 | -100.0% | -0.04% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -199,348 | -100.0% | -0.05% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -301,303 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -68,291 | -100.0% | -0.06% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -630,660 | -100.0% | -0.06% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -163,400 | -100.0% | -0.07% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -1,150,230 | -100.0% | -0.09% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| CVD | Exit | COVANCE INC | $0 | – | -62,097 | -100.0% | -0.10% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -275,370 | -100.0% | -0.11% | – |
| Exit | ROVI CORPnote | $0 | – | -7,600,000 | -100.0% | -0.11% | – | |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -477,555 | -100.0% | -0.13% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit | $0 | – | -356,356 | -100.0% | -0.14% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -679,695 | -100.0% | -0.14% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -441,255 | -100.0% | -0.16% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -512,835 | -100.0% | -0.18% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -334,140 | -100.0% | -0.18% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -694,444 | -100.0% | -0.18% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -500,000 | -100.0% | -0.18% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a | $0 | – | -735,294 | -100.0% | -0.18% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -286,667 | -100.0% | -0.19% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -327,845 | -100.0% | -0.19% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -195,488 | -100.0% | -0.20% | – |
| PETM | Exit | PETSMART INC | $0 | – | -168,741 | -100.0% | -0.20% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -392,007 | -100.0% | -0.20% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -138,915 | -100.0% | -0.21% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -94,248 | -100.0% | -0.30% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -245,756 | -100.0% | -0.37% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -429,974 | -100.0% | -0.38% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -124 | -100.0% | -0.41% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -168,547 | -100.0% | -0.53% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit | $0 | – | -855,676 | -100.0% | -0.59% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -895,267 | -100.0% | -0.71% | – |
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 | 45 | Q2 2024 | 16.6% |
| APPLE INC | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 3.4% |
| AMAZON COM INC | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 1.5% |
| TARGA RES CORP | 45 | Q2 2024 | 1.9% |
| MERCADOLIBRE INC | 45 | Q2 2024 | 1.6% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 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 |
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.