$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L P | $16,108,000 | +9.9% | 673,689 | 0.0% | 0.22% | +6.9% | |
| DVMT | DELL TECHNOLOGIES INC | $15,986,000 | +15.5% | 189,000 | 0.0% | 0.22% | +12.0% | |
| NEW MTN FIN CORPnote | $13,965,000 | -0.9% | 13,740,000 | 0.0% | 0.19% | -4.1% | ||
| VR | VALIDUS HOLDINGS LTD | $12,427,000 | +0.2% | 183,824 | 0.0% | 0.17% | -2.9% | |
| TCP CAP CORPnote | $11,671,000 | -1.6% | 11,530,000 | 0.0% | 0.16% | -4.8% | ||
| TCP CAP CORPnote | $9,674,000 | -0.6% | 9,660,000 | 0.0% | 0.13% | -3.7% | ||
| BLACKROCK CAPITAL INVESTMENTnote | $7,875,000 | -0.9% | 7,740,000 | 0.0% | 0.11% | -3.6% | ||
| PHH | PHH CORP | $5,430,000 | +3.8% | 500,000 | 0.0% | 0.07% | 0.0% | |
| HERCULES CAPITAL INC | $4,980,000 | -1.6% | 5,000,000 | 0.0% | 0.07% | -4.3% | ||
| SODA | SODASTREAM INTERNATIONAL LTD | $4,030,000 | -7.1% | 47,244 | 0.0% | 0.05% | -10.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $3,906,000 | +22.6% | 39,326 | 0.0% | 0.05% | +20.5% | |
| TTE | TOTAL S Aadr | $3,840,000 | +5.0% | 63,415 | 0.0% | 0.05% | +2.0% | |
| RAD | RITE AID CORP | $3,774,000 | +3.0% | 2,181,300 | 0.0% | 0.05% | 0.0% | |
| VLP | VALERO ENERGY PARTNERS LP | $3,399,000 | +7.4% | 89,289 | 0.0% | 0.05% | +4.5% | |
| TV | GRUPO TELEVISA SAadr | $3,210,000 | +18.8% | 169,381 | 0.0% | 0.04% | +16.2% | |
| QIWI | QIWI PLCadr | $2,528,000 | -17.6% | 160,500 | 0.0% | 0.03% | -20.9% | |
| EFA | ISHARES TRetf | $2,378,000 | -3.9% | 35,510 | 0.0% | 0.03% | -5.9% | |
| BTI | BRITISH AMERN TOB PLCadr | $1,697,000 | -12.6% | 33,647 | 0.0% | 0.02% | -14.8% | |
| TX | TERNIUM SAadr | $1,638,000 | +7.1% | 47,056 | 0.0% | 0.02% | +4.8% | |
| CBSH | COMMERCE BANCSHARES INC | $1,638,000 | +8.0% | 25,320 | 0.0% | 0.02% | +4.8% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,260,000 | -2.4% | 31,000 | 0.0% | 0.02% | -5.6% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,030,000 | +0.4% | 37,810 | 0.0% | 0.01% | 0.0% | |
| CALL | MAGICJACK VOCALTEC LTD | $1,045,000 | +1.2% | 122,917 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $1,020,000 | +12.2% | 7,694 | 0.0% | 0.01% | +7.7% | |
| NAVISTAR INTL CORP NEWnote | $553,000 | -0.5% | 550,000 | 0.0% | 0.01% | -12.5% | ||
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $478,000 | -15.8% | 77,918 | 0.0% | 0.01% | -25.0% | |
| CRNT | CERAGON NETWORKS LTDord | $279,000 | +32.9% | 78,089 | 0.0% | 0.00% | +33.3% | |
| TGB | TASEKO MINES LTD | $230,000 | -6.1% | 212,900 | 0.0% | 0.00% | 0.0% | |
| ATTO | ATENTO S A | $144,000 | -12.2% | 21,077 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODES LTDord | $113,000 | +8.7% | 14,524 | 0.0% | 0.00% | +100.0% |
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.