$7.3 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1107 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPMP | New | BP MIDSTREAM PARTNERS LPunit | $37,181,000 | – | 1,807,545 | +100.0% | 0.51% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $13,656,000 | – | 593,478 | +100.0% | 0.19% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $12,477,000 | – | 453,721 | +100.0% | 0.17% | – |
| BSFT | New | BROADSOFT INC | $12,477,000 | – | 227,273 | +100.0% | 0.17% | – |
| RXDX | New | IGNYTA INC | $12,361,000 | – | 462,963 | +100.0% | 0.17% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $12,333,000 | – | 416,667 | +100.0% | 0.17% | – |
| New | GOLDMAN SACHS BDC INCnote | $10,817,000 | – | 10,470,000 | +100.0% | 0.15% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $8,954,000 | – | 531,083 | +100.0% | 0.12% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $7,725,000 | – | 430,350 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRetf | $6,267,000 | – | 133,000 | +100.0% | 0.09% | – |
| HRG | New | HRG GROUP INC | $5,085,000 | – | 300,000 | +100.0% | 0.07% | – |
| ENTL | New | ENTELLUS MED INC | $4,853,000 | – | 198,985 | +100.0% | 0.07% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,044,000 | – | 600,000 | +100.0% | 0.06% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $3,298,000 | – | 323,355 | +100.0% | 0.04% | – |
| BV | New | BAZAARVOICE INC | $2,288,000 | – | 419,872 | +100.0% | 0.03% | – |
| SIGM | New | SIGMA DESIGNS INC | $2,280,000 | – | 328,004 | +100.0% | 0.03% | – |
| EXAC | New | EXACTECH INC | $2,262,000 | – | 45,753 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $2,017,000 | – | 23,779 | +100.0% | 0.03% | – |
| New | ICONIX BRAND GROUP INCnote | $2,013,000 | – | 2,440,000 | +100.0% | 0.03% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,020,000 | – | 73,200 | +100.0% | 0.03% | – |
| RPXC | New | RPX CORP | $1,956,000 | – | 145,500 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $1,451,000 | – | 87,014 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,275,000 | – | 13,023 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,235,000 | – | 31,000 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,125,000 | – | 25,437 | +100.0% | 0.02% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,039,000 | – | 122,917 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S Aadr | $993,000 | – | 41,500 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDadr | $977,000 | – | 83,400 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $849,000 | – | 15,940 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit | $771,000 | – | 16,685 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC | $749,000 | – | 7,931 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $618,000 | – | 10,440 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HLDGS LP | $519,000 | – | 19,292 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $503,000 | – | 58,983 | +100.0% | 0.01% | – |
| EVLV | New | EVINE LIVE INCcl a | $486,000 | – | 347,244 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $404,000 | – | 14,341 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $443,000 | – | 30,249 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $386,000 | – | 12,270 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCadr | $370,000 | – | 6,981 | +100.0% | 0.01% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $273,000 | – | 19,048 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $262,000 | – | 15,550 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $287,000 | – | 9,224 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPadr | $326,000 | – | 5,483 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $296,000 | – | 20,795 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $263,000 | – | 9,147 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $201,000 | – | 4,236 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDadr | $224,000 | – | 4,865 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCadr | $208,000 | – | 5,163 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $181,000 | – | 10,892 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $30,000 | – | 21,612 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.