$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INCadr | $15,660,000 | +37.6% | 82,842 | 0.0% | 0.33% | +21.4% | |
| PRE | PARTNERRE LTD | $12,432,000 | +0.6% | 88,968 | 0.0% | 0.26% | -11.2% | |
| SYA | SYMETRA FINL CORP | $12,219,000 | +0.4% | 384,615 | 0.0% | 0.26% | -11.1% | |
| ERJ | EMBRAER S Aadr | $8,892,000 | +15.5% | 301,028 | 0.0% | 0.19% | +2.2% | |
| PROSPECT CAPITAL CORPORATIONnote | $6,774,000 | -3.8% | 7,820,000 | 0.0% | 0.14% | -15.0% | ||
| PROSPECT CAPITAL CORPORATIONnote | $6,208,000 | -1.3% | 6,295,000 | 0.0% | 0.13% | -12.7% | ||
| TPG SPECIALTY LENDING INCnote | $6,109,000 | +0.6% | 6,210,000 | 0.0% | 0.13% | -11.1% | ||
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $5,217,000 | -1.8% | 211,031 | 0.0% | 0.11% | -12.7% | |
| BAP | CREDICORP LTD | $4,294,000 | -8.5% | 44,126 | 0.0% | 0.09% | -19.6% | |
| LUXTY | LUXOTTICA GROUP S P Aadr | $4,070,000 | -6.4% | 62,745 | 0.0% | 0.09% | -16.5% | |
| ITUB | ITAU UNIBANCO HLDG SAadr | $4,019,000 | -1.7% | 617,324 | 0.0% | 0.08% | -12.4% | |
| ARES CAP CORPnote | $3,146,000 | -2.9% | 3,170,000 | 0.0% | 0.07% | -14.3% | ||
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $3,092,000 | +7.2% | 73,907 | 0.0% | 0.06% | -5.8% | |
| NTLS | NTELOS HLDGS CORP | $2,355,000 | +1.2% | 257,685 | 0.0% | 0.05% | -9.1% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $1,070,000 | +20.5% | 54,057 | 0.0% | 0.02% | +9.5% | |
| NVSL | NAUGATUCK VY FINL CORP MD | $991,000 | +1.0% | 90,510 | 0.0% | 0.02% | -8.7% | |
| MR | MINDRAY MEDICAL INTL LTDadr | $885,000 | +23.9% | 32,632 | 0.0% | 0.02% | +11.8% | |
| WNS | WNS HOLDINGS LTDadr | $764,000 | +11.7% | 24,482 | 0.0% | 0.02% | 0.0% | |
| ICONIX BRAND GROUP INCnote | $659,000 | -5.5% | 740,000 | 0.0% | 0.01% | -17.6% | ||
| EWC | ISHARESetf | $645,000 | -6.5% | 30,000 | 0.0% | 0.01% | -12.5% | |
| RST | ROSETTA STONE INC | $688,000 | -0.1% | 102,837 | 0.0% | 0.01% | -12.5% | |
| ARES CAP CORPnote | $524,000 | -1.7% | 520,000 | 0.0% | 0.01% | -15.4% | ||
| LENB | LENNAR CORPcl b | $487,000 | +1.5% | 12,109 | 0.0% | 0.01% | -9.1% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAadr | $362,000 | +1.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $398,000 | -28.2% | 92,981 | 0.0% | 0.01% | -38.5% | |
| CO | CHINA CORD BLOOD CORP | $232,000 | +5.9% | 36,428 | 0.0% | 0.01% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $202,000 | -23.8% | 37,371 | 0.0% | 0.00% | -33.3% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $186,000 | -2.6% | 23,500 | 0.0% | 0.00% | -20.0% | |
| ELOS | SYNERON MEDICAL LTD | $123,000 | +7.9% | 15,935 | 0.0% | 0.00% | 0.0% | |
| RIC | RICHMONT MINES INC | $82,000 | +15.5% | 25,661 | 0.0% | 0.00% | 0.0% | |
| NOA | NORTH AMERN ENERGY PARTNERS | $47,000 | -21.7% | 27,331 | 0.0% | 0.00% | 0.0% |
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.