$5.49 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1233 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGE | New | TALLGRASS ENERGY GP LP | $29,188,000 | – | 907,859 | +100.0% | 0.53% | – |
| EQGP | New | EQT GP HLDGS LP | $20,669,000 | – | 608,104 | +100.0% | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $13,520,000 | – | 66 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN PLC | $13,373,000 | – | 44,069 | +100.0% | 0.24% | – |
| New | NEW MTN FIN CORPnote | $12,762,000 | – | 12,620,000 | +100.0% | 0.23% | – | |
| EXL | New | EXCEL TR INC | $12,437,000 | – | 788,644 | +100.0% | 0.23% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $12,448,000 | – | 434,783 | +100.0% | 0.23% | – |
| IGTE | New | IGATE CORP | $12,419,000 | – | 260,417 | +100.0% | 0.23% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $12,409,000 | – | 197,628 | +100.0% | 0.23% | – |
| OMG | New | OM GROUP INC | $12,353,000 | – | 367,647 | +100.0% | 0.22% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $10,028,000 | – | 219,298 | +100.0% | 0.18% | – |
| 3101PS | New | MICREL INC | $9,327,000 | – | 671,010 | +100.0% | 0.17% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $6,973,000 | – | 92,593 | +100.0% | 0.13% | – |
| QLTY | New | QUALITY DISTR INC FLA | $6,337,000 | – | 409,875 | +100.0% | 0.12% | – |
| New | TPG SPECIALTY LENDING INCnote | $6,152,000 | – | 6,210,000 | +100.0% | 0.11% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote | $5,944,000 | – | 6,340,000 | +100.0% | 0.11% | – | |
| RALY | New | RALLY SOFTWARE DEV CORP | $5,779,000 | – | 297,120 | +100.0% | 0.10% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $4,873,000 | – | 387,705 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S Aadr | $2,828,000 | – | 57,523 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,213,000 | – | 16,509 | +100.0% | 0.04% | – |
| GTI | New | GRAFTECH INTL LTD | $2,179,000 | – | 439,414 | +100.0% | 0.04% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $1,789,000 | – | 286,776 | +100.0% | 0.03% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $1,675,000 | – | 49,890 | +100.0% | 0.03% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,628,000 | – | 193,543 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,529,000 | – | 27,805 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,352,000 | – | 30,075 | +100.0% | 0.02% | – |
| RST | New | ROSETTA STONE INC | $1,388,000 | – | 173,899 | +100.0% | 0.02% | – |
| GKNT | New | GEEKNET INC | $1,319,000 | – | 66,150 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit | $1,236,000 | – | 36,366 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $1,071,000 | – | 11,190 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $1,044,000 | – | 56,901 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,067,000 | – | 39,615 | +100.0% | 0.02% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $1,054,000 | – | 54,383 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $1,064,000 | – | 13,837 | +100.0% | 0.02% | – |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $961,000 | – | 90,510 | +100.0% | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $856,000 | – | 34,631 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $887,000 | – | 14,565 | +100.0% | 0.02% | – |
| RFP | New | RESOLUTE FST PRODS INC | $896,000 | – | 79,604 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $817,000 | – | 25,474 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $842,000 | – | 9,667 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $837,000 | – | 52,309 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $727,000 | – | 10,500 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $713,000 | – | 32,466 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $672,000 | – | 37,121 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCadr | $656,000 | – | 12,975 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $595,000 | – | 19,200 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $600,000 | – | 19,461 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $573,000 | – | 33,419 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDadr | $498,000 | – | 22,400 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTL INC | $382,000 | – | 159,644 | +100.0% | 0.01% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $310,000 | – | 34,607 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $321,000 | – | 53,779 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $303,000 | – | 30,523 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $306,000 | – | 11,926 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $307,000 | – | 92,334 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $309,000 | – | 43,183 | +100.0% | 0.01% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $323,000 | – | 107,228 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a | $349,000 | – | 18,745 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $259,000 | – | 25,969 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $268,000 | – | 58,542 | +100.0% | 0.01% | – |
| DXYN | New | DIXIE GROUP INCcl a | $282,000 | – | 26,848 | +100.0% | 0.01% | – |
| BOOM | New | DYNAMIC MATLS CORP | $265,000 | – | 24,136 | +100.0% | 0.01% | – |
| ORM | New | OWENS RLTY MTG INC | $282,000 | – | 18,767 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $273,000 | – | 23,446 | +100.0% | 0.01% | – |
| DSCI | New | DERMA SCIENCES INC | $275,000 | – | 38,471 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $275,000 | – | 82,727 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP I | $278,000 | – | 58,144 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $284,000 | – | 25,432 | +100.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $293,000 | – | 23,533 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO | $277,000 | – | 11,980 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $223,000 | – | 42,284 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $195,000 | – | 64,434 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $240,000 | – | 41,084 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $219,000 | – | 135,047 | +100.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $228,000 | – | 36,988 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $212,000 | – | 30,447 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $198,000 | – | 32,149 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $207,000 | – | 97,659 | +100.0% | 0.00% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $230,000 | – | 29,638 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $204,000 | – | 102,983 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $220,000 | – | 10,528 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $206,000 | – | 46,957 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $200,000 | – | 25,862 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $235,000 | – | 31,637 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $231,000 | – | 14,517 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $239,000 | – | 12,174 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $237,000 | – | 37,935 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $222,000 | – | 25,997 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $220,000 | – | 67,821 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $217,000 | – | 66,405 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $237,000 | – | 122,092 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $207,000 | – | 5,576 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $219,000 | – | 14,331 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $215,000 | – | 14,242 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $240,000 | – | 45,327 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $242,000 | – | 590,363 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $227,000 | – | 78,719 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aads | $233,000 | – | 17,600 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $183,000 | – | 85,512 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $170,000 | – | 27,137 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $187,000 | – | 44,194 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $169,000 | – | 15,935 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $188,000 | – | 37,139 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $189,000 | – | 24,750 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $147,000 | – | 15,800 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCcl a | $170,000 | – | 25,941 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $149,000 | – | 80,095 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $172,000 | – | 53,190 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $186,000 | – | 67,240 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $180,000 | – | 62,009 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $182,000 | – | 32,481 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $156,000 | – | 111,527 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $170,000 | – | 22,770 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $192,000 | – | 14,840 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $156,000 | – | 98,261 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $182,000 | – | 66,446 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $144,000 | – | 16,492 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $187,000 | – | 18,650 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $192,000 | – | 20,220 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $156,000 | – | 76,622 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $158,000 | – | 39,743 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $184,000 | – | 53,087 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $171,000 | – | 31,614 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $174,000 | – | 73,535 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $147,000 | – | 128,245 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $138,000 | – | 51,468 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INC | $180,000 | – | 60,210 | +100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $144,000 | – | 11,353 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $127,000 | – | 31,833 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $116,000 | – | 25,185 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $118,000 | – | 18,719 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $85,000 | – | 45,529 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $112,000 | – | 46,056 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $104,000 | – | 15,400 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $134,000 | – | 138,360 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC | $133,000 | – | 42,072 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $97,000 | – | 137,453 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $117,000 | – | 67,507 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $102,000 | – | 13,396 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $100,000 | – | 87,954 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $118,000 | – | 46,975 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $111,000 | – | 179,195 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $128,000 | – | 375,026 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $134,000 | – | 77,329 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $117,000 | – | 210,498 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $93,000 | – | 22,234 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $90,000 | – | 46,369 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $99,000 | – | 15,571 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $111,000 | – | 103,130 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $126,000 | – | 55,541 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $91,000 | – | 71,385 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NAT RES INC | $114,000 | – | 377,145 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $129,000 | – | 18,888 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INC | $113,000 | – | 78,132 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $88,000 | – | 100,460 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $130,000 | – | 74,191 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $118,000 | – | 44,424 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $93,000 | – | 34,041 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $134,000 | – | 83,897 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $104,000 | – | 19,947 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $31,000 | – | 27,405 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $52,000 | – | 58,189 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $29,000 | – | 26,684 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $74,000 | – | 63,873 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $48,000 | – | 24,231 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $68,000 | – | 291,795 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $59,000 | – | 127,874 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $70,000 | – | 39,106 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $60,000 | – | 65,041 | +100.0% | 0.00% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $68,000 | – | 357,459 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INC | $74,000 | – | 23,578 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $71,000 | – | 128,063 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $56,000 | – | 23,554 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $53,000 | – | 12,559 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $65,000 | – | 76,691 | +100.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $46,000 | – | 10,557 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $68,000 | – | 13,921 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $74,000 | – | 12,242 | +100.0% | 0.00% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $64,000 | – | 10,009 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $69,000 | – | 10,364 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $71,000 | – | 189,945 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $75,000 | – | 80,288 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $29,000 | – | 12,555 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $72,000 | – | 13,370 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $31,000 | – | 21,962 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $70,000 | – | 21,026 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $31,000 | – | 23,042 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMM INC | $29,000 | – | 104,078 | +100.0% | 0.00% | – |
| MY | New | CHINA MING YANG WIND PWR GROadr | $31,000 | – | 11,246 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $20,000 | – | 55,859 | +100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $20,000 | – | 27,068 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $23,000 | – | 105,361 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-24
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.