$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aadr | $0 | – | -30,474 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -14,771 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -11,354 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,155 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,974 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -6,245 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,235 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,870 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,025 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,510 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -6,615 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,515 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -71,724 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,717 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,215 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -20,901 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -11,340 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,810 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -7,390 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -32,085 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -10,155 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,650 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -21,965 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,080 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -12,440 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -21,690 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,989 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -9,290 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,135 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -8,730 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -8,735 | -100.0% | -0.01% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -18,316 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -18,575 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -13,395 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -7,540 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -9,160 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -9,125 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -18,360 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17,421 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -19,915 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,195 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -39,605 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -29,165 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -7,730 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,565 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,996 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -69,135 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -41,240 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -19,825 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -12,115 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,947 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,490 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16,970 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -15,646 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -60,795 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,140 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -13,585 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -16,055 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -27,969 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -25,390 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -15,480 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -20,720 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -19,725 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -17,945 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -8,738 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -18,140 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23,175 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,280 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -22,000 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -14,025 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,600 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -40,075 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,475 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -35,350 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -57,966 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -34,029 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,970 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -48,915 | -100.0% | -0.02% | – |
| AOL | Exit | AOL INC | $0 | – | -20,465 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -15,560 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -15,815 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -26,025 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -20,745 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,915 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -14,265 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -64,568 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTetf | $0 | – | -45,222 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -26,854 | -100.0% | -0.04% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -131,910 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -17,040 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -36,517 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -210,530 | -100.0% | -0.05% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -126,855 | -100.0% | -0.06% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -66,677 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -29,436 | -100.0% | -0.07% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -155,130 | -100.0% | -0.07% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -215,054 | -100.0% | -0.07% | – |
| XLS | Exit | EXELIS INC | $0 | – | -165,205 | -100.0% | -0.07% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -787,695 | -100.0% | -0.08% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -106,227 | -100.0% | -0.10% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -503,713 | -100.0% | -0.11% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -260,594 | -100.0% | -0.12% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -173,190 | -100.0% | -0.14% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,038,735 | -100.0% | -0.15% | – |
| LO | Exit | LORILLARD INC | $0 | – | -141,318 | -100.0% | -0.16% | – |
| RP | Exit | REALPAGE INC | $0 | – | -500,000 | -100.0% | -0.18% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -684,932 | -100.0% | -0.20% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -1,057,710 | -100.0% | -0.21% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -47,847 | -100.0% | -0.22% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -123,762 | -100.0% | -0.22% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -118,371 | -100.0% | -0.22% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -506,688 | -100.0% | -0.22% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,655,629 | -100.0% | -0.23% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -182,738 | -100.0% | -0.23% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -44,797 | -100.0% | -0.24% | – |
| ALR | Exit | ALERE INC | $0 | – | -271,739 | -100.0% | -0.24% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -635,720 | -100.0% | -0.24% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRetf | $0 | – | -666,133 | -100.0% | -0.27% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -99,964 | -100.0% | -0.31% | – |
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.