$4.21 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRE | New | PARTNERRE LTD | $12,356,000 | – | 88,968 | +100.0% | 0.29% | – |
| SYA | New | SYMETRA FINL CORP | $12,169,000 | – | 384,615 | +100.0% | 0.29% | – |
| IPCM | New | IPC HEALTHCARE INC | $12,101,000 | – | 155,763 | +100.0% | 0.29% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $12,096,000 | – | 877,193 | +100.0% | 0.29% | – |
| XOOM | New | XOOM CORP | $10,687,000 | – | 429,540 | +100.0% | 0.25% | – |
| HILL | New | DOT HILL SYS CORP | $8,883,000 | – | 912,945 | +100.0% | 0.21% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $7,279,000 | – | 398,870 | +100.0% | 0.17% | – |
| MRGE | New | MERGE HEALTHCARE INC | $7,120,000 | – | 1,002,757 | +100.0% | 0.17% | – |
| STNR | New | STEINER LEISURE LTDord | $7,063,000 | – | 111,794 | +100.0% | 0.17% | – |
| New | TCP CAP CORPnote | $6,440,000 | – | 6,440,000 | +100.0% | 0.15% | – | |
| REMY | New | REMY INTL INC NEW | $5,980,000 | – | 204,446 | +100.0% | 0.14% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $5,310,000 | – | 211,031 | +100.0% | 0.13% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $4,179,000 | – | 304,137 | +100.0% | 0.10% | – |
| New | ARES CAP CORPnote | $3,241,000 | – | 3,170,000 | +100.0% | 0.08% | – | |
| KHC | New | KRAFT HEINZ CO | $2,695,000 | – | 38,183 | +100.0% | 0.06% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $2,634,000 | – | 224,146 | +100.0% | 0.06% | – |
| NTLS | New | NTELOS HLDGS CORP | $2,327,000 | – | 257,685 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,212,000 | – | 71,257 | +100.0% | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,116,000 | – | 78,446 | +100.0% | 0.05% | – |
| MM | New | MILLENNIAL MEDIA INC | $2,043,000 | – | 1,167,541 | +100.0% | 0.05% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,899,000 | – | 108,537 | +100.0% | 0.04% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,577,000 | – | 17,558 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $1,531,000 | – | 22,609 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,465,000 | – | 17,954 | +100.0% | 0.04% | – |
| CMCSK | New | COMCAST CORP NEWcl a | $1,354,000 | – | 23,657 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,288,000 | – | 24,271 | +100.0% | 0.03% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $1,144,000 | – | 88,278 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $1,116,000 | – | 15,823 | +100.0% | 0.03% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,130,000 | – | 76,999 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,125,000 | – | 20,787 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $1,096,000 | – | 34,796 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,067,000 | – | 17,490 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,048,000 | – | 23,571 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,005,000 | – | 15,081 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $1,029,000 | – | 29,082 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,019,000 | – | 6,916 | +100.0% | 0.02% | – |
| PRXL | New | PAREXEL INTL CORP | $989,000 | – | 15,976 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $998,000 | – | 32,319 | +100.0% | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $976,000 | – | 10,345 | +100.0% | 0.02% | – |
| DEPO | New | DEPOMED INC | $918,000 | – | 48,725 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $867,000 | – | 10,517 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LPunit | $883,000 | – | 18,550 | +100.0% | 0.02% | – |
| CMRX | New | CHIMERIX INC | $882,000 | – | 23,077 | +100.0% | 0.02% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $847,000 | – | 21,051 | +100.0% | 0.02% | – |
| SURG | New | SYNERGETICS USA INC | $839,000 | – | 127,771 | +100.0% | 0.02% | – |
| CCP | New | CARE CAP PPTYS INC | $786,000 | – | 23,881 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $813,000 | – | 10,559 | +100.0% | 0.02% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $807,000 | – | 96,154 | +100.0% | 0.02% | – |
| New | ICONIX BRAND GROUP INCnote | $697,000 | – | 740,000 | +100.0% | 0.02% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $695,000 | – | 17,954 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $690,000 | – | 28,398 | +100.0% | 0.02% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $641,000 | – | 26,966 | +100.0% | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $571,000 | – | 31,207 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $550,000 | – | 42,023 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $538,000 | – | 1,282 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRmlp | $508,000 | – | 40,713 | +100.0% | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit | $452,000 | – | 22,881 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit | $425,000 | – | 15,911 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Aadr | $441,000 | – | 18,279 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $372,000 | – | 19,440 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Punit | $372,000 | – | 16,729 | +100.0% | 0.01% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $292,000 | – | 15,369 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $306,000 | – | 40,249 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit | $259,000 | – | 10,609 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit | $251,000 | – | 93,193 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $234,000 | – | 1,874 | +100.0% | 0.01% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $208,000 | – | 33,795 | +100.0% | 0.01% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $220,000 | – | 7,117 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $167,000 | – | 61,519 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $168,000 | – | 34,862 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $166,000 | – | 11,449 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $175,000 | – | 86,074 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $169,000 | – | 17,955 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $120,000 | – | 20,046 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit | $108,000 | – | 26,334 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit | $116,000 | – | 50,686 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $84,000 | – | 12,500 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $75,000 | – | 29,436 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $70,000 | – | 54,977 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $63,000 | – | 22,524 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.