$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $19,674,000 | +15.7% | 138,846 | 0.0% | 0.36% | +17.8% | |
| CTRX | CATAMARAN CORP | $12,415,000 | +2.6% | 203,252 | 0.0% | 0.23% | +4.6% | |
| PPO | POLYPORE INTL INC | $12,372,000 | +1.7% | 206,612 | 0.0% | 0.22% | +3.2% | |
| OWW | ORBITZ WORLDWIDE INC | $11,896,000 | -2.1% | 1,041,667 | 0.0% | 0.22% | 0.0% | |
| ISSI | INTEGRATED SILICON SOLUTION | $10,322,000 | +23.8% | 466,200 | 0.0% | 0.19% | +26.2% | |
| PSMT | PRICESMART INC | $8,595,000 | +7.4% | 94,202 | 0.0% | 0.16% | +9.8% | |
| RLD | REALD INC | $7,737,000 | -3.6% | 627,495 | 0.0% | 0.14% | -2.1% | |
| ERJ | EMBRAER S Aadr | $7,185,000 | -1.5% | 237,198 | 0.0% | 0.13% | +0.8% | |
| PROSPECT CAPITAL CORPORATIONnote | $7,008,000 | -1.8% | 6,999,000 | 0.0% | 0.13% | 0.0% | ||
| ARES CAP CORPnote | $6,709,000 | -1.8% | 6,590,000 | 0.0% | 0.12% | 0.0% | ||
| FOX | TWENTY FIRST CENTY FOX INCcl b | $6,617,000 | -2.0% | 205,384 | 0.0% | 0.12% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD | $6,596,000 | -1.2% | 80,170 | 0.0% | 0.12% | +0.8% | |
| PROSPECT CAPITAL CORPORATIONnote | $6,342,000 | -0.7% | 6,295,000 | 0.0% | 0.12% | +1.8% | ||
| ARES CAP CORPnote | $6,334,000 | -1.2% | 6,210,000 | 0.0% | 0.12% | 0.0% | ||
| ITUB | ITAU UNIBANCO HLDG SAadr | $6,145,000 | -1.0% | 561,204 | 0.0% | 0.11% | +0.9% | |
| CPA | COPA HOLDINGS SAcl a | $5,482,000 | -18.2% | 66,381 | 0.0% | 0.10% | -16.7% | |
| LUXTY | LUXOTTICA GROUP S P Aadr | $4,278,000 | +5.9% | 64,383 | 0.0% | 0.08% | +8.3% | |
| MIG | MEADOWBROOK INS GROUP INC | $3,644,000 | +1.2% | 423,755 | 0.0% | 0.07% | +3.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $3,166,000 | +0.3% | 76,121 | 0.0% | 0.06% | +3.6% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit | $3,151,000 | -7.2% | 79,023 | 0.0% | 0.06% | -6.6% | |
| MHGC | MORGANS HOTEL GROUP CO | $2,461,000 | -13.0% | 365,200 | 0.0% | 0.04% | -11.8% | |
| JOBS | 51JOB INC | $2,342,000 | +3.0% | 70,453 | 0.0% | 0.04% | +4.9% | |
| GCVRZ | SANOFIright | $2,223,000 | +3.3% | 3,175,553 | 0.0% | 0.04% | +2.6% | |
| AZN | ASTRAZENECA PLCadr | $2,074,000 | -6.9% | 32,552 | 0.0% | 0.04% | -5.0% | |
| GDX | MARKET VECTORS ETF TRetf | $1,962,000 | -2.6% | 110,462 | 0.0% | 0.04% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote | $1,946,000 | -1.4% | 1,920,000 | 0.0% | 0.04% | 0.0% | ||
| CRTO | CRITEO S Aads | $1,755,000 | +20.7% | 36,818 | 0.0% | 0.03% | +23.1% | |
| CIB | BANCOLOMBIA S Aadr | $1,647,000 | +9.4% | 38,300 | 0.0% | 0.03% | +11.1% | |
| RTI | RTI INTL METALS INC | $1,508,000 | -12.2% | 47,841 | 0.0% | 0.03% | -12.9% | |
| ATLS | ATLAS ENERGY GROUP LLC | $1,500,000 | -16.8% | 300,000 | 0.0% | 0.03% | -15.6% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $1,181,000 | -11.4% | 54,057 | 0.0% | 0.02% | -8.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $982,000 | +2.4% | 94,638 | 0.0% | 0.02% | +5.9% | |
| LENB | LENNAR CORPcl b | $948,000 | +5.0% | 21,977 | 0.0% | 0.02% | +6.2% | |
| MR | MINDRAY MEDICAL INTL LTDadr | $947,000 | +4.3% | 33,213 | 0.0% | 0.02% | +6.2% | |
| ARES CAP CORPnote | $536,000 | -1.1% | 520,000 | 0.0% | 0.01% | 0.0% | ||
| LXFT | LUXOFT HLDG INC | $537,000 | +9.1% | 9,500 | 0.0% | 0.01% | +11.1% | |
| WNS | WNS HOLDINGS LTDadr | $484,000 | +10.0% | 18,092 | 0.0% | 0.01% | +12.5% | |
| NWS | NEWS CORP NEWcl b | $470,000 | -10.3% | 33,000 | 0.0% | 0.01% | 0.0% | |
| CZZ | COSAN LTD | $306,000 | -2.5% | 49,651 | 0.0% | 0.01% | 0.0% | |
| ORBK | ORBOTECH LTDord | $338,000 | +29.5% | 16,261 | 0.0% | 0.01% | +20.0% | |
| BRFS | BRF SAadr | $274,000 | +5.8% | 13,116 | 0.0% | 0.01% | 0.0% | |
| SBGL | SIBANYE GOLD LTDadr | $279,000 | -24.4% | 43,230 | 0.0% | 0.01% | -28.6% | |
| AGRO | ADECOAGRO S A | $205,000 | -10.1% | 22,284 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $224,000 | +16.7% | 23,500 | 0.0% | 0.00% | +33.3% | |
| RIC | RICHMONT MINES INC | $81,000 | -1.2% | 25,661 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $66,000 | -17.5% | 27,331 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $77,000 | -35.8% | 5,470,546 | 0.0% | 0.00% | -50.0% |
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.