$7.08 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1527 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEPO | Exit | DEPOMED INC | $0 | – | -13,451 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -19,304 | -100.0% | -0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -16,645 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -3,990 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -9,713 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,468 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,271 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,246 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -9,956 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -2,315 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,860 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -16,445 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -11,156 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -4,838 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,644 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -10,989 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -25,425 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -9,750 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,691 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -20,463 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRetf | $0 | – | -18,600 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -35,145 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -13,696 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -28,523 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -13,863 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -32,777 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCadr | $0 | – | -33,647 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRetf | $0 | – | -35,510 | -100.0% | -0.03% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -45,028 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -307,900 | -100.0% | -0.04% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit | $0 | – | -277,960 | -100.0% | -0.05% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -105,271 | -100.0% | -0.06% | – |
| GGP | Exit | GGP INC | $0 | – | -240,130 | -100.0% | -0.07% | – |
| ERJ | Exit | EMBRAER S Aadr | $0 | – | -199,019 | -100.0% | -0.07% | – |
| Exit | WEB COM GROUP INCnote | $0 | – | -5,080,000 | -100.0% | -0.07% | – | |
| IXUS | Exit | ISHARES TRetf | $0 | – | -85,000 | -100.0% | -0.07% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -140,000 | -100.0% | -0.08% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -282,904 | -100.0% | -0.12% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -409,468 | -100.0% | -0.15% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSunit | $0 | – | -989,887 | -100.0% | -0.16% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -183,824 | -100.0% | -0.17% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -91,241 | -100.0% | -0.17% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -572,426 | -100.0% | -0.18% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -244,052 | -100.0% | -0.18% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit | $0 | – | -2,372,102 | -100.0% | -0.54% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,079,580 | -100.0% | -0.63% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,213,323 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.