$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $285,959,000 | -1.6% | 10,786,825 | -3.2% | 3.92% | -8.6% |
| IEMG | Sell | ISHARES INCetf | $246,963,000 | +4.3% | 4,340,306 | -1.0% | 3.38% | -3.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit | $201,205,000 | -12.2% | 11,227,959 | -10.3% | 2.76% | -18.4% |
| OKE | Sell | ONEOK INC NEW | $85,287,000 | -10.7% | 1,595,634 | -7.4% | 1.17% | -17.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $60,478,000 | +0.9% | 1,983,527 | -0.7% | 0.83% | -6.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $43,957,000 | -33.7% | 887,127 | -23.8% | 0.60% | -38.4% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FD | $33,730,000 | -13.2% | 1,932,959 | -16.2% | 0.46% | -19.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,136,000 | -8.9% | 248,836 | -12.0% | 0.40% | -15.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $27,883,000 | -21.9% | 750,340 | -13.5% | 0.38% | -27.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $24,684,000 | -35.9% | 1,366,020 | -31.9% | 0.34% | -40.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit | $23,544,000 | -6.6% | 322,078 | -4.2% | 0.32% | -13.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $23,386,000 | -0.6% | 446,715 | -0.2% | 0.32% | -7.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSunit | $23,123,000 | -14.9% | 1,791,089 | -3.1% | 0.32% | -20.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $21,646,000 | -20.1% | 1,540,665 | -34.3% | 0.30% | -25.8% |
| NS | Sell | NUSTAR ENERGY LPunit | $21,502,000 | -34.5% | 717,945 | -11.2% | 0.30% | -39.0% |
| BIDU | Sell | BAIDU INCadr | $21,307,000 | -18.9% | 90,974 | -14.3% | 0.29% | -24.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,442,000 | +3.4% | 313,747 | -1.2% | 0.25% | -3.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDads | $17,932,000 | -1.7% | 103,993 | -1.5% | 0.25% | -8.6% |
| LNG | Sell | CHENIERE ENERGY INC | $14,350,000 | +19.2% | 266,533 | -0.3% | 0.20% | +10.7% |
| Sell | NEW MTN FIN CORPnote | $14,075,000 | -7.0% | 13,740,000 | -6.5% | 0.19% | -13.5% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,684,000 | +7.6% | 2,367,501 | -3.0% | 0.19% | -0.5% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $12,613,000 | -1.0% | 615,271 | -3.4% | 0.17% | -8.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $11,832,000 | -33.4% | 856,805 | -22.9% | 0.16% | -38.2% |
| TRP | Sell | TRANSCANADA CORP | $11,092,000 | -26.5% | 228,046 | -25.3% | 0.15% | -31.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $8,565,000 | -23.8% | 216,621 | -14.4% | 0.12% | -29.5% |
| ACWX | Sell | ISHARES TRetf | $5,310,000 | -1.9% | 106,304 | -5.1% | 0.07% | -8.8% |
| RAD | Sell | RITE AID CORP | $5,282,000 | -50.2% | 2,681,300 | -50.5% | 0.07% | -53.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,857,000 | -48.1% | 75,652 | -41.7% | 0.07% | -51.4% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit | $4,742,000 | -54.7% | 302,019 | -36.6% | 0.06% | -58.1% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $4,627,000 | -46.0% | 344,553 | -48.4% | 0.06% | -50.0% |
| T | Sell | AT&T INC | $4,033,000 | -0.9% | 103,735 | -0.1% | 0.06% | -8.3% |
| TTE | Sell | TOTAL S Aadr | $3,946,000 | -4.2% | 71,374 | -7.3% | 0.05% | -11.5% |
| BG | Sell | BUNGE LIMITED | $3,635,000 | -3.4% | 54,182 | -0.0% | 0.05% | -10.7% |
| GOOG | Sell | ALPHABET INCcl c | $3,182,000 | -86.5% | 3,041 | -87.6% | 0.04% | -87.3% |
| EFA | Sell | ISHARES TRetf | $2,497,000 | -34.3% | 35,510 | -36.0% | 0.03% | -39.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,450,000 | -44.7% | 75,397 | -43.2% | 0.03% | -47.7% |
| CVS | Sell | CVS HEALTH CORP | $2,147,000 | -68.1% | 29,618 | -64.2% | 0.03% | -70.7% |
| FREDQ | Sell | FREDS INCcl a | $2,056,000 | -73.4% | 507,607 | -57.6% | 0.03% | -75.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,829,000 | -25.4% | 57,795 | -13.7% | 0.02% | -30.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,793,000 | +4.0% | 77,906 | -5.4% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,718,000 | -13.7% | 52,215 | -5.5% | 0.02% | -17.2% |
| XLNX | Sell | XILINX INC | $1,513,000 | -46.9% | 22,447 | -44.2% | 0.02% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,467,000 | +11.7% | 9,407 | -0.0% | 0.02% | +5.3% |
| TRMB | Sell | TRIMBLE INC | $1,494,000 | +3.1% | 36,773 | -0.4% | 0.02% | -4.8% |
| CDK | Sell | CDK GLOBAL INC | $1,368,000 | +12.9% | 19,185 | -0.2% | 0.02% | +5.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,372,000 | +17.4% | 19,091 | -0.3% | 0.02% | +11.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,319,000 | +13.6% | 11,281 | -0.1% | 0.02% | +5.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,207,000 | -13.7% | 6,388 | -9.2% | 0.02% | -19.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,221,000 | +6.5% | 9,679 | -0.6% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,187,000 | +0.2% | 25,291 | -0.0% | 0.02% | -5.9% |
| LII | Sell | LENNOX INTL INC | $1,144,000 | +15.4% | 5,491 | -0.8% | 0.02% | +6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,174,000 | +15.4% | 5,482 | -0.3% | 0.02% | +6.7% |
| TER | Sell | TERADYNE INC | $1,200,000 | +11.5% | 28,651 | -0.7% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,076,000 | +4.8% | 7,841 | -2.2% | 0.02% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,129,000 | -8.5% | 20,830 | -4.3% | 0.02% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,101,000 | +6.8% | 5,713 | -0.2% | 0.02% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,062,000 | -78.8% | 118,757 | -77.9% | 0.02% | -79.7% |
| TTC | Sell | TORO CO | $1,027,000 | +5.1% | 15,741 | -0.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $1,029,000 | +11.4% | 9,055 | -1.7% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,032,000 | +12.2% | 21,497 | -3.1% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,025,000 | -2.2% | 19,484 | -5.0% | 0.01% | -6.7% |
| ARW | Sell | ARROW ELECTRS INC | $1,033,000 | -0.2% | 12,850 | -0.2% | 0.01% | -6.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,046,000 | +17.7% | 46,835 | -2.4% | 0.01% | +7.7% |
| FTNT | Sell | FORTINET INC | $954,000 | +20.8% | 21,844 | -0.9% | 0.01% | +8.3% |
| DCI | Sell | DONALDSON INC | $929,000 | +5.7% | 18,974 | -0.8% | 0.01% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $934,000 | +25.7% | 6,312 | -0.4% | 0.01% | +18.2% |
| GNTX | Sell | GENTEX CORP | $869,000 | +5.3% | 41,468 | -0.5% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $870,000 | +6.6% | 16,900 | -0.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $785,000 | -0.6% | 9,099 | -0.6% | 0.01% | -8.3% |
| CRI | Sell | CARTER INC | $812,000 | +17.9% | 6,912 | -0.9% | 0.01% | +10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $795,000 | -1.7% | 8,396 | -1.5% | 0.01% | -8.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $827,000 | -0.2% | 9,028 | -0.1% | 0.01% | -8.3% |
| Sell | NAVISTAR INTL CORP NEWnote | $805,000 | -67.0% | 780,000 | -66.7% | 0.01% | -69.4% | |
| SNV | Sell | SYNOVUS FINL CORP | $837,000 | +2.6% | 17,464 | -1.5% | 0.01% | -8.3% |
| POOL | Sell | POOL CORPORATION | $761,000 | +16.9% | 5,867 | -2.4% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $707,000 | -2.3% | 12,808 | -1.0% | 0.01% | -9.1% |
| QEP | Sell | QEP RES INC | $700,000 | +1.7% | 73,194 | -8.8% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $757,000 | +0.9% | 6,918 | -0.4% | 0.01% | -9.1% |
| MCRN | Sell | MILACRON HLDGS CORP | $694,000 | +11.8% | 36,244 | -1.6% | 0.01% | +11.1% |
| EME | Sell | EMCOR GROUP INC | $702,000 | +17.2% | 8,591 | -0.5% | 0.01% | +11.1% |
| TS | Sell | TENARIS S Aadr | $732,000 | +8.9% | 22,979 | -3.2% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $734,000 | -7.6% | 5,847 | -0.5% | 0.01% | -16.7% |
| AVT | Sell | AVNET INC | $700,000 | -0.8% | 17,663 | -1.6% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $758,000 | +7.2% | 11,381 | -2.0% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $657,000 | +11.2% | 7,369 | -0.3% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $671,000 | +6.8% | 4,380 | -2.0% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $656,000 | +22.8% | 6,463 | -1.3% | 0.01% | +12.5% |
| JBL | Sell | JABIL INC | $677,000 | -9.4% | 25,801 | -1.3% | 0.01% | -18.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $646,000 | +8.6% | 9,077 | -0.3% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $626,000 | +6.8% | 9,869 | -2.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $680,000 | +9.5% | 17,674 | -3.8% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $629,000 | +26.6% | 6,506 | -1.1% | 0.01% | +28.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $557,000 | +4.7% | 3,505 | -0.1% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $589,000 | -2.3% | 6,943 | -0.4% | 0.01% | -11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $577,000 | +11.6% | 19,402 | -0.3% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $605,000 | +5.2% | 24,504 | -0.6% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $557,000 | +9.9% | 9,049 | -0.3% | 0.01% | +14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $587,000 | +1.2% | 11,352 | -2.4% | 0.01% | -11.1% |
| TEX | Sell | TEREX CORP NEW | $563,000 | +0.9% | 11,670 | -5.8% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $556,000 | -2.6% | 12,032 | -2.6% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $524,000 | +5.0% | 12,489 | -1.6% | 0.01% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $486,000 | -19.7% | 8,182 | -1.6% | 0.01% | -22.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $484,000 | +13.6% | 6,316 | -0.9% | 0.01% | +16.7% |
| POL | Sell | POLYONE CORP | $513,000 | +7.3% | 11,802 | -1.1% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $500,000 | +21.1% | 13,853 | -0.4% | 0.01% | +16.7% |
| RBC | Sell | REGAL BELOIT CORP | $496,000 | -3.5% | 6,471 | -0.5% | 0.01% | -12.5% |
| DLX | Sell | DELUXE CORP | $540,000 | +4.9% | 7,029 | -0.4% | 0.01% | -12.5% |
| DST | Sell | DST SYS INC DEL | $546,000 | +12.8% | 8,796 | -0.4% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $490,000 | +1.0% | 9,977 | -0.2% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $482,000 | -2.8% | 9,299 | -0.1% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $493,000 | +10.5% | 7,229 | -0.4% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $475,000 | -4.4% | 6,160 | -0.2% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $532,000 | +2.5% | 6,205 | -0.3% | 0.01% | -12.5% |
| DY | Sell | DYCOM INDS INC | $504,000 | +29.6% | 4,519 | -0.3% | 0.01% | +16.7% |
| WEN | Sell | WENDYS CO | $436,000 | +5.3% | 26,532 | -0.4% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $464,000 | -43.4% | 3,438 | -46.3% | 0.01% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $465,000 | -5.5% | 6,350 | -0.8% | 0.01% | -14.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $440,000 | +27.5% | 18,076 | -1.7% | 0.01% | +20.0% |
| ENS | Sell | ENERSYS | $428,000 | -2.3% | 6,153 | -2.8% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $461,000 | -3.6% | 6,410 | -0.2% | 0.01% | -14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $426,000 | +2.7% | 8,872 | -1.6% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $410,000 | +44.9% | 11,700 | -1.3% | 0.01% | +50.0% |
| WAFD | Sell | WASHINGTON FED INC | $436,000 | 0.0% | 12,736 | -1.6% | 0.01% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $473,000 | -62.7% | 7,034 | -63.9% | 0.01% | -68.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $460,000 | -6.7% | 20,922 | -0.5% | 0.01% | -14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $459,000 | +13.6% | 10,466 | -1.4% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $445,000 | -1.5% | 8,663 | -9.0% | 0.01% | -14.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $352,000 | -6.1% | 18,760 | -2.1% | 0.01% | -16.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $400,000 | +8.7% | 19,262 | -1.6% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $383,000 | -2.8% | 4,944 | -0.3% | 0.01% | -16.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $352,000 | -0.3% | 8,677 | -0.6% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $388,000 | -8.3% | 12,728 | -2.6% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $348,000 | +0.6% | 6,201 | -3.9% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $398,000 | -10.6% | 7,359 | -3.4% | 0.01% | -28.6% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $373,000 | +14.8% | 8,861 | -2.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $347,000 | +3.9% | 12,079 | -2.2% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $348,000 | 0.0% | 5,594 | -0.9% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $366,000 | +8.3% | 13,807 | -0.3% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $265,000 | -7.0% | 7,489 | -1.6% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $317,000 | -9.9% | 13,498 | -0.8% | 0.00% | -20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $300,000 | +11.5% | 6,219 | -2.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $278,000 | -18.0% | 9,877 | -1.1% | 0.00% | -20.0% |
| EAT | Sell | BRINKER INTL INC | $263,000 | +15.9% | 6,761 | -5.0% | 0.00% | +33.3% |
| BID | Sell | SOTHEBYS | $281,000 | +11.5% | 5,445 | -0.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $313,000 | -40.9% | 13,877 | -2.1% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $287,000 | -15.3% | 5,757 | -1.6% | 0.00% | -20.0% |
| ODP | Sell | OFFICE DEPOT INC | $266,000 | -22.4% | 75,201 | -0.6% | 0.00% | -20.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $314,000 | -1.9% | 13,173 | -16.8% | 0.00% | -20.0% |
| ACXM | Sell | ACXIOM CORP | $319,000 | +11.5% | 11,571 | -0.4% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $243,000 | +12.0% | 4,830 | -1.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $210,000 | -25.8% | 3,736 | -3.7% | 0.00% | -25.0% |
| HNI | Sell | HNI CORP | $245,000 | -8.2% | 6,343 | -1.4% | 0.00% | -25.0% |
| SAM | Sell | BOSTON BEER INCcl a | $242,000 | +19.2% | 1,265 | -2.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $227,000 | -82.8% | 72,906 | -78.7% | 0.00% | -84.2% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $142,000 | -57.1% | 71,849 | -54.8% | 0.00% | -60.0% |
| HMY | Sell | HARMONY GOLD MNG LTDadr | $44,000 | -91.2% | 23,369 | -91.5% | 0.00% | -85.7% |
| Exit | COBALT INTL ENERGY INCnote | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -30,769 | -100.0% | -0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -12,230 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,457 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -19,596 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -37,489 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,165 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -23,141 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -11,130 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,932 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -33,630 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -13,509 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -6,741 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -12,350 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -30,203 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVadr | $0 | – | -34,051 | -100.0% | -0.01% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -5,749 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -820,000 | -100.0% | -0.01% | – | |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -72,163 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -22,982 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -12,327 | -100.0% | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -17,760 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -48,242 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -45,501 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -45,000 | -100.0% | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -144,531 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -21,702 | -100.0% | -0.03% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -51,319 | -100.0% | -0.04% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -120,690 | -100.0% | -0.04% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -290,187 | -100.0% | -0.05% | – |
| KMIPRA | Exit | KINDER MORGAN INC DEL | $0 | – | -84,267 | -100.0% | -0.05% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -187,143 | -100.0% | -0.06% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -988,548 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -626,364 | -100.0% | -0.07% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -172,710 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -392,630 | -100.0% | -0.09% | – |
| Exit | NEURODERM LTD | $0 | – | -163,084 | -100.0% | -0.09% | – | |
| Exit | CHART INDS INCnote | $0 | – | -6,400,000 | -100.0% | -0.09% | – | |
| PMC | Exit | PHARMERICA CORP | $0 | – | -239,982 | -100.0% | -0.10% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -726,180 | -100.0% | -0.10% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -409,118 | -100.0% | -0.14% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -692,820 | -100.0% | -0.14% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -1,300,064 | -100.0% | -0.15% | – |
| BCR | Exit | BARD C R INC | $0 | – | -35,455 | -100.0% | -0.17% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -223,214 | -100.0% | -0.18% | – |
| Exit | TICC CAPITAL CORP | $0 | – | -12,258,000 | -100.0% | -0.18% | – | |
| VWR | Exit | VWR CORP | $0 | – | -374,500 | -100.0% | -0.18% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -69,444 | -100.0% | -0.18% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -149,341 | -100.0% | -0.19% | – |
| ALR | Exit | ALERE INC | $0 | – | -325,098 | -100.0% | -0.24% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,445,749 | -100.0% | -0.26% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -698,123 | -100.0% | -0.27% | – |
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.