$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -55,859 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -105,361 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -27,068 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -65,041 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -11,146 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -27,405 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -76,691 | -100.0% | -0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -104,078 | -100.0% | -0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -39,106 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -23,042 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -23,578 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -23,554 | -100.0% | -0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -58,189 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -128,063 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -127,874 | -100.0% | -0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -26,684 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -189,945 | -100.0% | -0.00% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -10,557 | -100.0% | -0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -21,962 | -100.0% | -0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -13,921 | -100.0% | -0.00% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -12,559 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -21,026 | -100.0% | -0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -13,370 | -100.0% | -0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -10,009 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -291,795 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,364 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -80,288 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -63,873 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -12,555 | -100.0% | -0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -24,231 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -357,459 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -12,242 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -44,424 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INC | $0 | – | -42,072 | -100.0% | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -15,400 | -100.0% | -0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -179,195 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -31,833 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -25,185 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -55,541 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -34,041 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -18,719 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -87,954 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -74,191 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -103,130 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -100,460 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -137,453 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -71,385 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -19,947 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -375,026 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -46,369 | -100.0% | -0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -67,507 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -83,897 | -100.0% | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -15,571 | -100.0% | -0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -45,529 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -22,234 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -377,145 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -13,396 | -100.0% | -0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -210,498 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -138,360 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -18,888 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -46,056 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -78,132 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -46,975 | -100.0% | -0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -77,329 | -100.0% | -0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -18,650 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -20,220 | -100.0% | -0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -14,840 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -85,512 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -60,210 | -100.0% | -0.00% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -11,353 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -44,194 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -51,468 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -37,139 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -66,446 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -25,941 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -39,743 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -128,245 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -67,240 | -100.0% | -0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -16,492 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -27,137 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -98,261 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -53,190 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -53,087 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -76,622 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -80,095 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -22,770 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -24,750 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,800 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -111,527 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -32,481 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -31,614 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -73,535 | -100.0% | -0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -62,009 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -102,983 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -7,760 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -66,405 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -135,047 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -45,327 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -29,638 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -25,997 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -590,363 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -67,821 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -31,637 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -64,434 | -100.0% | -0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -32,149 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,576 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -78,719 | -100.0% | -0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -30,447 | -100.0% | -0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -122,092 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -14,242 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -25,862 | -100.0% | -0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -14,331 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -42,284 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -41,084 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -10,528 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -12,174 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -14,517 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -46,957 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -37,935 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -97,659 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDadr | $0 | – | -43,230 | -100.0% | -0.01% | – |
| FBRC | Exit | FBR & CO | $0 | – | -11,980 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVadr | $0 | – | -2,496 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -58,542 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -26,848 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -23,446 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,749 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -58,144 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -18,767 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -23,533 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -82,727 | -100.0% | -0.01% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -24,136 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,864 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -25,969 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -38,471 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -25,432 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -53,779 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a | $0 | – | -18,745 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -43,183 | -100.0% | -0.01% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -30,523 | -100.0% | -0.01% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -107,228 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -92,334 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,823 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -13,588 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -11,926 | -100.0% | -0.01% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -34,607 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,943 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -159,644 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,543 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,935 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -25,582 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cadr | $0 | – | -33,079 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -28,432 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -13,289 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -12,975 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -67,651 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -11,853 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -79,604 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -18,845 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG | $0 | – | -113,994 | -100.0% | -0.02% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -170,070 | -100.0% | -0.02% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -66,150 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -47,841 | -100.0% | -0.03% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -49,890 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -41,448 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -32,552 | -100.0% | -0.04% | – |
| BBL | Exit | BHP BILLITON PLCadr | $0 | – | -52,046 | -100.0% | -0.04% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -439,414 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -17,968 | -100.0% | -0.04% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -101,805 | -100.0% | -0.04% | – |
| BHP | Exit | BHP BILLITON LTDadr | $0 | – | -57,437 | -100.0% | -0.04% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -70,453 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -39,419 | -100.0% | -0.05% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDadr | $0 | – | -130,931 | -100.0% | -0.05% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -709,560 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -82,082 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -81,758 | -100.0% | -0.06% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -423,755 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -36,674 | -100.0% | -0.07% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -387,705 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -29,706 | -100.0% | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -66,509 | -100.0% | -0.10% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -297,120 | -100.0% | -0.10% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -409,875 | -100.0% | -0.12% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -97,021 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRetf | $0 | – | -207,725 | -100.0% | -0.15% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -531,927 | -100.0% | -0.17% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -671,010 | -100.0% | -0.17% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -219,298 | -100.0% | -0.18% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -1,041,667 | -100.0% | -0.22% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -206,612 | -100.0% | -0.22% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -260,417 | -100.0% | -0.23% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -203,252 | -100.0% | -0.23% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -434,783 | -100.0% | -0.23% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -788,644 | -100.0% | -0.23% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -295,578 | -100.0% | -0.24% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -286,664 | -100.0% | -0.25% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -158,291 | -100.0% | -0.26% | – |
| PLL | Exit | PALL CORP | $0 | – | -114,996 | -100.0% | -0.26% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -155,544 | -100.0% | -0.27% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -172,829 | -100.0% | -0.27% | – |
| A309PS | Exit | DIRECTV | $0 | – | -188,040 | -100.0% | -0.32% | – |
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.