$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -11,897 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -22,524 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -29,436 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -54,977 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -28,448 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit | $0 | – | -50,686 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -12,699 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -25,092 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,397 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,857 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -29,101 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,148 | -100.0% | -0.01% | – |
| GCVRZ | Exit | SANOFIright | $0 | – | -3,175,553 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,164 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -54,025 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -112,117 | -100.0% | -0.02% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -127,771 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -80,296 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -870,000 | -100.0% | -0.02% | – | |
| DEPO | Exit | DEPOMED INC | $0 | – | -48,725 | -100.0% | -0.02% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -310,831 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -111,298 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -17,275 | -100.0% | -0.03% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -88,278 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -14,002 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -14,638 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a | $0 | – | -23,657 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -216,212 | -100.0% | -0.05% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,167,541 | -100.0% | -0.05% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -349,310 | -100.0% | -0.05% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -126,927 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -116,062 | -100.0% | -0.07% | – |
| BITA | Exit | BITAUTO HLDGS LTDads | $0 | – | -108,735 | -100.0% | -0.08% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -265,741 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -110,712 | -100.0% | -0.10% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -304,137 | -100.0% | -0.10% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit | $0 | – | -672,155 | -100.0% | -0.10% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -204,446 | -100.0% | -0.14% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -394,057 | -100.0% | -0.15% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -92,593 | -100.0% | -0.16% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -111,794 | -100.0% | -0.17% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,002,757 | -100.0% | -0.17% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -398,870 | -100.0% | -0.17% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -912,945 | -100.0% | -0.21% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -466,200 | -100.0% | -0.24% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -429,540 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,004 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,625 | -100.0% | -0.28% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -367,647 | -100.0% | -0.29% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -877,193 | -100.0% | -0.29% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -155,763 | -100.0% | -0.29% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -197,628 | -100.0% | -0.30% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -250,915 | -100.0% | -0.30% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -279,127 | -100.0% | -0.32% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -212,670 | -100.0% | -0.32% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -96,959 | -100.0% | -0.32% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -182,914 | -100.0% | -0.32% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -186,744 | -100.0% | -0.33% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -187,867 | -100.0% | -0.35% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -244,063 | -100.0% | -0.45% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit | $0 | – | -1,010,604 | -100.0% | -1.03% | – |
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.