$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATIONnote | $23,051,000 | -0.7% | 22,710,000 | 0.0% | 0.55% | +29.6% | ||
| RYAAY | RYANAIR HLDGS PLCadr | $19,110,000 | +9.7% | 244,063 | 0.0% | 0.45% | +43.2% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $12,482,000 | +0.6% | 197,628 | 0.0% | 0.30% | +31.4% | |
| OMG | OM GROUP INC | $12,092,000 | -2.1% | 367,647 | 0.0% | 0.29% | +28.0% | |
| IJR | ISHARES TRcore | $11,739,000 | -9.6% | 110,157 | 0.0% | 0.28% | +18.2% | |
| ISSI | INTEGRATED SILICON SOLUTION | $10,019,000 | -2.9% | 466,200 | 0.0% | 0.24% | +26.6% | |
| PSMT | PRICESMART INC | $7,286,000 | -15.2% | 94,202 | 0.0% | 0.17% | +10.2% | |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $6,943,000 | -0.4% | 92,593 | 0.0% | 0.16% | +29.9% | |
| ARES CAP CORPnote | $6,755,000 | +0.7% | 6,590,000 | 0.0% | 0.16% | +32.0% | ||
| PROSPECT CAPITAL CORPORATIONnote | $6,287,000 | -0.9% | 6,295,000 | 0.0% | 0.15% | +29.3% | ||
| TPG SPECIALTY LENDING INCnote | $6,070,000 | -1.3% | 6,210,000 | 0.0% | 0.14% | +28.6% | ||
| FIFTH STR FIN CORPnote | $4,855,000 | -0.7% | 4,795,000 | 0.0% | 0.12% | +29.2% | ||
| BAP | CREDICORP LTD | $4,693,000 | -23.4% | 44,126 | 0.0% | 0.11% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDads | $4,728,000 | -28.3% | 80,170 | 0.0% | 0.11% | -6.7% | |
| LMNS | LUMENIS LTD | $3,681,000 | +1.0% | 265,741 | 0.0% | 0.09% | +33.3% | |
| CPA | COPA HOLDINGS SAcl a | $2,783,000 | -49.2% | 66,381 | 0.0% | 0.07% | -34.0% | |
| CRTO | CRITEO S Aads | $1,382,000 | -21.3% | 36,818 | 0.0% | 0.03% | +3.1% | |
| CXW | CORRECTIONS CORP AMER NEW | $999,000 | -10.6% | 33,811 | 0.0% | 0.02% | +20.0% | |
| NVSL | NAUGATUCK VY FINL CORP MD | $981,000 | +2.1% | 90,510 | 0.0% | 0.02% | +27.8% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $888,000 | -24.8% | 54,057 | 0.0% | 0.02% | -4.5% | |
| FEIC | FEI CO | $877,000 | -11.9% | 12,007 | 0.0% | 0.02% | +16.7% | |
| CMP | COMPASS MINERALS INTL INC | $762,000 | -4.6% | 9,727 | 0.0% | 0.02% | +20.0% | |
| GCVRZ | SANOFIright | $604,000 | -72.8% | 3,175,553 | 0.0% | 0.01% | -65.0% | |
| ARES CAP CORPnote | $533,000 | -0.6% | 520,000 | 0.0% | 0.01% | +30.0% | ||
| VIPS | VIPSHOP HLDGS LTDadr | $376,000 | -24.5% | 22,400 | 0.0% | 0.01% | 0.0% | |
| ECA | ENCANA CORP | $325,000 | -41.7% | 50,532 | 0.0% | 0.01% | -20.0% | |
| BRFS | BRF SAadr | $233,000 | -15.0% | 13,116 | 0.0% | 0.01% | +20.0% | |
| CIE | COBALT INTL ENERGY INC | $265,000 | -27.0% | 37,371 | 0.0% | 0.01% | -14.3% | |
| ORBK | ORBOTECH LTDord | $251,000 | -25.7% | 16,261 | 0.0% | 0.01% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $191,000 | -14.7% | 23,500 | 0.0% | 0.01% | +25.0% | |
| CLR | CONTINENTAL RESOURCES INC | $213,000 | -31.7% | 7,356 | 0.0% | 0.01% | -16.7% | |
| AGRO | ADECOAGRO S A | $177,000 | -13.7% | 22,284 | 0.0% | 0.00% | 0.0% | |
| ELOS | SYNERON MEDICAL LTD | $114,000 | -32.5% | 15,935 | 0.0% | 0.00% | 0.0% | |
| RIC | RICHMONT MINES INC | $71,000 | -12.3% | 25,661 | 0.0% | 0.00% | +100.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $49,000 | -36.4% | 5,470,546 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $60,000 | -9.1% | 27,331 | 0.0% | 0.00% | 0.0% | |
| MY | CHINA MING YANG WIND PWR GROadr | $22,000 | -29.0% | 11,246 | 0.0% | 0.00% | 0.0% |
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.