COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - Q1 2015 holdings

$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%
787,0960.0%0.84%
+21.2%
ALR  ALERE INC$13,288,000
+28.7%
271,7390.0%0.24%
+56.6%
TLM  TALISMAN ENERGY INC$12,715,000
-1.9%
1,655,6290.0%0.23%
+18.8%
TRW  TRW AUTOMOTIVE HLDGS CORP$12,411,000
+1.9%
118,3710.0%0.22%
+24.0%
RP  REALPAGE INC$10,070,000
-8.3%
500,0000.0%0.18%
+11.8%
WES  WESTERN GAS PARTNERS LP$10,004,000
-9.9%
151,9230.0%0.18%
+9.8%
RLD  REALD INC$8,026,000
+8.4%
627,4950.0%0.14%
+32.1%
 ARES CAP CORPnote$6,408,000
+0.1%
6,210,0000.0%0.12%
+22.3%
SHOR  SHORETEL INC$6,317,000
-7.2%
926,2350.0%0.11%
+13.0%
BEE  STRATEGIC HOTELS & RESORTS I$6,261,000
-6.0%
503,7130.0%0.11%
+14.3%
AHGP  ALLIANCE HOLDINGS GP LP$5,491,000
-15.2%
106,2270.0%0.10%
+3.2%
RDSA  ROYAL DUTCH SHELL PLCadr$4,708,000
-10.9%
78,9250.0%0.08%
+7.7%
LUXTY  LUXOTTICA GROUP S P Aadr$4,039,000
+15.2%
64,3830.0%0.07%
+38.5%
SPH  SUBURBAN PROPANE PARTNERS Lunit$3,396,000
-0.6%
79,0230.0%0.06%
+22.0%
FMS  FRESENIUS MED CARE AG&CO KGAadr$3,155,000
+11.6%
76,1210.0%0.06%
+33.3%
MHGC  MORGANS HOTEL GROUP CO$2,830,000
-1.2%
365,2000.0%0.05%
+21.4%
JOBS  51JOB INCadr$2,273,000
-10.0%
70,4530.0%0.04%
+10.8%
AZN  ASTRAZENECA PLCadr$2,228,000
-2.7%
32,5520.0%0.04%
+17.6%
GCVRZ  SANOFIright$2,153,000
-14.2%
3,175,5530.0%0.04%
+5.4%
JMEI  JUMEI INTL HLDG LTDadr$1,848,000
+16.2%
116,8210.0%0.03%
+43.5%
R114PS  CHIPMOS TECH BERMUDA LTD$1,333,000
+5.7%
54,0570.0%0.02%
+26.3%
EWC  ISHARESetf$924,000
-5.8%
34,0000.0%0.02%
+21.4%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$758,000
-15.5%
34,5320.0%0.01%
+7.7%
ARKR  ARK RESTAURANTS CORP$449,000
+8.7%
18,3160.0%0.01%
+33.3%
CLMT  CALUMET SPECIALTY PRODS PTNRunit$371,000
+7.2%
15,4460.0%0.01%
+40.0%
CLR  CONTINENTAL RESOURCES INC$332,000
+13.7%
7,6000.0%0.01%
+50.0%
PAC  GPO AEROPORTUARIO DEL PAC SAadr$269,000
+3.9%
4,1000.0%0.01%
+25.0%
TNP  TSAKOS ENERGY NAVIGATION LTD$192,000
+17.1%
23,5000.0%0.00%
+50.0%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright$120,000
-12.4%
5,470,5460.0%0.00%0.0%
NOA  NORTH AMERN ENERGY PARTNERS$80,000
-7.0%
27,3310.0%0.00%0.0%
GOL  GOL LINHAS AEREAS INTLG S Aadr$74,000
-57.7%
30,4740.0%0.00%
-66.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR45Q2 202416.6%
APPLE INC45Q2 20244.5%
MICROSOFT CORP45Q2 20244.8%
WILLIAMS COS INC DEL45Q2 20243.4%
AMAZON COM INC45Q2 20242.6%
EXXON MOBIL CORP45Q2 20241.7%
ONEOK INC NEW45Q2 20241.5%
TARGA RES CORP45Q2 20241.9%
MERCADOLIBRE INC45Q2 20241.6%
KINDER MORGAN INC DEL45Q2 20241.9%

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.

Latest significant ownerships (13-D/G)
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COACHMEN INDUSTRIES INCFebruary 05, 2010289,2001.8%
ACE COMM CORPJanuary 26, 2005260,5151.9%
INNOVATIVE SOLUTIONS & SUPPORT INCJanuary 26, 200520,6000.2%
NETSOLVE INCSold outJanuary 26, 200500.0%
ROUGE INDUSTRIES INCSold outFebruary 02, 200400.0%
SECURITY CAPITAL GROUP INC/February 04, 200214,153,95314.4%
SECURITY CAPITAL GROUP INC/February 04, 200297,72311.0%
CABOT INDUSTRIAL TRUSTSold outJanuary 10, 200200.0%
BENIHANA INCJanuary 31, 2001141,8005.5%
ROCK OF AGES CORPJanuary 31, 200163,0001.4%

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-22
13F-HR2024-08-12
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete filings history.

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