$4.75 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | RYANAIR HLDGS PLCadr | $21,459,000 | – | 248,199 | +100.0% | 0.45% | – |
| GOOGL | New | ALPHABET INCcl a | $14,809,000 | – | 19,034 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcl c | $14,732,000 | – | 19,413 | +100.0% | 0.31% | – |
| KING | New | KING DIGITAL ENTMT PLC | $12,417,000 | – | 694,444 | +100.0% | 0.26% | – |
| MDAS | New | MEDASSETS INC | $12,337,000 | – | 398,724 | +100.0% | 0.26% | – |
| PNY | New | PIEDMONT NAT GAS INC | $11,879,000 | – | 208,333 | +100.0% | 0.25% | – |
| RAD | New | RITE AID CORP | $11,529,000 | – | 1,470,588 | +100.0% | 0.24% | – |
| CTCT | New | CONSTANT CONTACT INC | $11,422,000 | – | 390,625 | +100.0% | 0.24% | – |
| DYAX | New | DYAX CORP | $11,386,000 | – | 302,663 | +100.0% | 0.24% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote | $10,432,000 | – | 10,159,000 | +100.0% | 0.22% | – | |
| PBY | New | PEP BOYS MANNY MOE & JACK | $10,240,000 | – | 556,234 | +100.0% | 0.22% | – |
| UTIW | New | UTI WORLDWIDE INCord | $9,601,000 | – | 1,365,690 | +100.0% | 0.20% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit | $9,157,000 | – | 440,661 | +100.0% | 0.19% | – |
| BDBD | New | BOULDER BRANDS INC | $9,151,000 | – | 833,428 | +100.0% | 0.19% | – |
| IRC | New | INLAND REAL ESTATE CORP | $6,212,000 | – | 584,929 | +100.0% | 0.13% | – |
| APLP | New | ARCHROCK PARTNERS L P | $5,887,000 | – | 478,244 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRetf | $4,925,000 | – | 153,000 | +100.0% | 0.10% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $4,888,000 | – | 580,470 | +100.0% | 0.10% | – |
| BLT | New | BLOUNT INTL INC NEW | $4,304,000 | – | 438,700 | +100.0% | 0.09% | – |
| FGL | New | FIDELITY & GTY LIFE | $2,773,000 | – | 109,317 | +100.0% | 0.06% | – |
| WPP | New | WAUSAU PAPER CORP | $2,735,000 | – | 267,348 | +100.0% | 0.06% | – |
| New | CEMEX SAB DE CVnote | $2,166,000 | – | 2,180,000 | +100.0% | 0.05% | – | |
| SUN | New | SUNOCO LP | $2,169,000 | – | 54,765 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,157,000 | – | 25,600 | +100.0% | 0.04% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,969,000 | – | 557,726 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $1,836,000 | – | 9,565 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $1,875,000 | – | 24,886 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,786,000 | – | 117,488 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $1,657,000 | – | 54,478 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $1,594,000 | – | 15,775 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $1,397,000 | – | 118,023 | +100.0% | 0.03% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,360,000 | – | 200,000 | +100.0% | 0.03% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $1,268,000 | – | 105,523 | +100.0% | 0.03% | – |
| BNK | New | C1 FINL INC | $1,234,000 | – | 50,972 | +100.0% | 0.03% | – |
| AMSG | New | AMSURG CORP | $1,189,000 | – | 15,643 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,207,000 | – | 10,812 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,101,000 | – | 13,525 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $1,100,000 | – | 13,365 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $1,079,000 | – | 143,444 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP | $1,025,000 | – | 58,346 | +100.0% | 0.02% | – |
| PPS | New | POST PPTYS INC | $928,000 | – | 15,692 | +100.0% | 0.02% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $913,000 | – | 254,214 | +100.0% | 0.02% | – |
| CAA | New | CALATLANTIC GROUP INC | $838,000 | – | 22,104 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $753,000 | – | 8,375 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $783,000 | – | 10,184 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $742,000 | – | 17,200 | +100.0% | 0.02% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $700,000 | – | 16,561 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $731,000 | – | 12,319 | +100.0% | 0.02% | – |
| BSM | New | BLACK STONE MINERALS L P | $698,000 | – | 48,366 | +100.0% | 0.02% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $654,000 | – | 24,451 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRetf | $607,000 | – | 13,047 | +100.0% | 0.01% | – |
| New | ANTHEM INC | $509,000 | – | 3,650 | +100.0% | 0.01% | – | |
| ACE | New | ACE LTD | $543,000 | – | 4,646 | +100.0% | 0.01% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPunits | $480,000 | – | 35,608 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $368,000 | – | 9,740 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $324,000 | – | 19,280 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $356,000 | – | 28,261 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC | $270,000 | – | 8,997 | +100.0% | 0.01% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $247,000 | – | 1,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.