$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WGP | WESTERN GAS EQUITY PARTNERS | $47,226,000 | -0.4% | 787,096 | 0.0% | 0.84% | +21.2% | |
ALR | ALERE INC | $13,288,000 | +28.7% | 271,739 | 0.0% | 0.24% | +56.6% | |
TLM | TALISMAN ENERGY INC | $12,715,000 | -1.9% | 1,655,629 | 0.0% | 0.23% | +18.8% | |
TRW | TRW AUTOMOTIVE HLDGS CORP | $12,411,000 | +1.9% | 118,371 | 0.0% | 0.22% | +24.0% | |
RP | REALPAGE INC | $10,070,000 | -8.3% | 500,000 | 0.0% | 0.18% | +11.8% | |
WES | WESTERN GAS PARTNERS LP | $10,004,000 | -9.9% | 151,923 | 0.0% | 0.18% | +9.8% | |
RLD | REALD INC | $8,026,000 | +8.4% | 627,495 | 0.0% | 0.14% | +32.1% | |
ARES CAP CORPnote | $6,408,000 | +0.1% | 6,210,000 | 0.0% | 0.12% | +22.3% | ||
SHOR | SHORETEL INC | $6,317,000 | -7.2% | 926,235 | 0.0% | 0.11% | +13.0% | |
BEE | STRATEGIC HOTELS & RESORTS I | $6,261,000 | -6.0% | 503,713 | 0.0% | 0.11% | +14.3% | |
AHGP | ALLIANCE HOLDINGS GP LP | $5,491,000 | -15.2% | 106,227 | 0.0% | 0.10% | +3.2% | |
RDSA | ROYAL DUTCH SHELL PLCadr | $4,708,000 | -10.9% | 78,925 | 0.0% | 0.08% | +7.7% | |
LUXTY | LUXOTTICA GROUP S P Aadr | $4,039,000 | +15.2% | 64,383 | 0.0% | 0.07% | +38.5% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit | $3,396,000 | -0.6% | 79,023 | 0.0% | 0.06% | +22.0% | |
FMS | FRESENIUS MED CARE AG&CO KGAadr | $3,155,000 | +11.6% | 76,121 | 0.0% | 0.06% | +33.3% | |
MHGC | MORGANS HOTEL GROUP CO | $2,830,000 | -1.2% | 365,200 | 0.0% | 0.05% | +21.4% | |
JOBS | 51JOB INCadr | $2,273,000 | -10.0% | 70,453 | 0.0% | 0.04% | +10.8% | |
AZN | ASTRAZENECA PLCadr | $2,228,000 | -2.7% | 32,552 | 0.0% | 0.04% | +17.6% | |
GCVRZ | SANOFIright | $2,153,000 | -14.2% | 3,175,553 | 0.0% | 0.04% | +5.4% | |
JMEI | JUMEI INTL HLDG LTDadr | $1,848,000 | +16.2% | 116,821 | 0.0% | 0.03% | +43.5% | |
R114PS | CHIPMOS TECH BERMUDA LTD | $1,333,000 | +5.7% | 54,057 | 0.0% | 0.02% | +26.3% | |
EWC | ISHARESetf | $924,000 | -5.8% | 34,000 | 0.0% | 0.02% | +21.4% | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $758,000 | -15.5% | 34,532 | 0.0% | 0.01% | +7.7% | |
ARKR | ARK RESTAURANTS CORP | $449,000 | +8.7% | 18,316 | 0.0% | 0.01% | +33.3% | |
CLMT | CALUMET SPECIALTY PRODS PTNRunit | $371,000 | +7.2% | 15,446 | 0.0% | 0.01% | +40.0% | |
CLR | CONTINENTAL RESOURCES INC | $332,000 | +13.7% | 7,600 | 0.0% | 0.01% | +50.0% | |
PAC | GPO AEROPORTUARIO DEL PAC SAadr | $269,000 | +3.9% | 4,100 | 0.0% | 0.01% | +25.0% | |
TNP | TSAKOS ENERGY NAVIGATION LTD | $192,000 | +17.1% | 23,500 | 0.0% | 0.00% | +50.0% | |
CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $120,000 | -12.4% | 5,470,546 | 0.0% | 0.00% | 0.0% | |
NOA | NORTH AMERN ENERGY PARTNERS | $80,000 | -7.0% | 27,331 | 0.0% | 0.00% | 0.0% | |
GOL | GOL LINHAS AEREAS INTLG S Aadr | $74,000 | -57.7% | 30,474 | 0.0% | 0.00% | -66.7% |
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.