$7.43 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1492 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,914 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -10,074 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -26,562 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -7,242 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -39,048 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,089 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAadr | $0 | – | -10,241 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -4,630 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,704 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPadr | $0 | – | -5,483 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -13,859 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -4,587 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,947 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,010 | -100.0% | -0.01% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -347,244 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -93,467 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -43,222 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -39,986 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -7,378 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -34,030 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -18,154 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -39,197 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -28,054 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Aads | $0 | – | -45,037 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -14,593 | -100.0% | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -71,900 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Aadr | $0 | – | -42,342 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAadr | $0 | – | -54,604 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -58,146 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -38,349 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -131,027 | -100.0% | -0.03% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -133,289 | -100.0% | -0.03% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a | $0 | – | -210,212 | -100.0% | -0.04% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -19,808 | -100.0% | -0.04% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -194,571 | -100.0% | -0.04% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -323,355 | -100.0% | -0.04% | – |
| RPXC | Exit | RPX CORP | $0 | – | -263,300 | -100.0% | -0.04% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -150,204 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -74,725 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -602,673 | -100.0% | -0.06% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -212,324 | -100.0% | -0.06% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -591,088 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -686,414 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -36,731 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,581,509 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -33 | -100.0% | -0.14% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -276,243 | -100.0% | -0.17% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -312,500 | -100.0% | -0.17% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -421,401 | -100.0% | -0.17% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -347,222 | -100.0% | -0.17% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -833,333 | -100.0% | -0.17% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -106,084 | -100.0% | -0.17% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -293,432 | -100.0% | -0.17% | – |
| Exit | BROOKDALE SR LIVING INCnote | $0 | – | -13,720,000 | -100.0% | -0.19% | – | |
| DST | Exit | DST SYS INC DEL | $0 | – | -164,791 | -100.0% | -0.19% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -108,521 | -100.0% | -0.20% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -259,245 | -100.0% | -0.23% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FD | $0 | – | -1,151,859 | -100.0% | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -206,542 | -100.0% | -0.33% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -24,426,000 | -100.0% | -0.34% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -464,785 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.