$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSXP | PHILLIPS 66 PARTNERS LP | $25,134,000 | +0.2% | 491,471 | 0.0% | 0.36% | +5.0% | |
| TPG SPECIALTY LENDING INCnote | $15,589,000 | +0.9% | 15,500,000 | 0.0% | 0.22% | +5.8% | ||
| PROSPECT CAPITAL CORPORATIONnote | $14,921,000 | +0.9% | 14,810,000 | 0.0% | 0.21% | +6.0% | ||
| NEW MTN FIN CORPnote | $13,860,000 | -0.8% | 13,740,000 | 0.0% | 0.20% | +4.3% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $12,903,000 | +7.5% | 71,355 | 0.0% | 0.18% | +12.3% | |
| CPA | COPA HOLDINGS SAcl a | $11,743,000 | -15.6% | 147,083 | 0.0% | 0.17% | -11.2% | |
| BLACKROCK TCP CAPITAL CORPnote | $11,627,000 | -0.4% | 11,530,000 | 0.0% | 0.16% | +4.5% | ||
| ARES CAP CORPnote | $10,056,000 | +0.7% | 9,950,000 | 0.0% | 0.14% | +6.0% | ||
| BLACKROCK TCP CAPITAL CORPnote | $9,630,000 | -0.5% | 9,660,000 | 0.0% | 0.14% | +4.6% | ||
| ARES CAP CORPnote | $8,688,000 | -0.4% | 8,676,000 | 0.0% | 0.12% | +5.1% | ||
| WEB | WEB COM GROUP INC | $8,370,000 | +7.9% | 300,000 | 0.0% | 0.12% | +13.5% | |
| BLACKROCK CAPITAL INVESTMENTnote | $7,871,000 | -0.1% | 7,740,000 | 0.0% | 0.11% | +4.7% | ||
| ITUB | ITAU UNIBANCO HLDG SAadr | $7,683,000 | +5.8% | 699,728 | 0.0% | 0.11% | +11.2% | |
| BG | BUNGE LIMITED | $6,293,000 | -1.4% | 91,589 | 0.0% | 0.09% | +3.5% | |
| GPT | GRAMERCY PPTY TR | $5,488,000 | +0.4% | 200,000 | 0.0% | 0.08% | +5.4% | |
| PHH | PHH CORP | $5,495,000 | +1.2% | 500,000 | 0.0% | 0.08% | +6.8% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $5,395,000 | +0.8% | 151,077 | 0.0% | 0.08% | +5.6% | |
| HERCULES CAPITAL INC | $4,845,000 | -2.7% | 5,000,000 | 0.0% | 0.07% | +1.5% | ||
| MIC | MACQUARIE INFRASTRUCTURE COR | $3,847,000 | +9.3% | 83,404 | 0.0% | 0.05% | +14.9% | |
| CIB | BANCOLOMBIA S Aadr | $3,459,000 | -12.7% | 82,911 | 0.0% | 0.05% | -7.5% | |
| MITL | MITEL NETWORKS CORP | $3,408,000 | +0.4% | 309,253 | 0.0% | 0.05% | +4.3% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $3,146,000 | -19.5% | 39,326 | 0.0% | 0.04% | -17.0% | |
| TV | GRUPO TELEVISA SAadr | $3,005,000 | -6.4% | 169,381 | 0.0% | 0.04% | -2.3% | |
| YNDX | YANDEX N V | $2,593,000 | -8.4% | 78,843 | 0.0% | 0.04% | -2.6% | |
| QIWI | QIWI PLCadr | $2,114,000 | -16.4% | 160,500 | 0.0% | 0.03% | -11.8% | |
| KT | KT CORPadr | $2,053,000 | +11.8% | 138,238 | 0.0% | 0.03% | +16.0% | |
| TX | TERNIUM SAadr | $1,425,000 | -13.0% | 47,056 | 0.0% | 0.02% | -9.1% | |
| CUK | CARNIVAL PLCadr | $1,252,000 | +9.3% | 19,855 | 0.0% | 0.02% | +20.0% | |
| ICLR | ICON PLC | $1,183,000 | +16.0% | 7,694 | 0.0% | 0.02% | +21.4% | |
| CALL | MAGICJACK VOCALTEC LTD | $1,026,000 | -1.8% | 122,917 | 0.0% | 0.01% | 0.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $995,000 | -3.4% | 37,810 | 0.0% | 0.01% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $641,000 | +2.4% | 8,271 | 0.0% | 0.01% | +12.5% | |
| NAVISTAR INTL CORP NEWnote | $549,000 | -0.7% | 550,000 | 0.0% | 0.01% | +14.3% | ||
| TGS | TRANSPORTADORA DE GAS SURadr | $401,000 | +19.7% | 27,603 | 0.0% | 0.01% | +20.0% | |
| NOA | NORTH AMERICAN CONST | $383,000 | +65.1% | 39,048 | 0.0% | 0.01% | +66.7% | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $342,000 | -28.5% | 77,918 | 0.0% | 0.01% | -16.7% | |
| FBNK | FIRST CONN BANCORP INC MD | $257,000 | -3.4% | 8,696 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTD | $263,000 | -5.7% | 78,089 | 0.0% | 0.00% | 0.0% | |
| SSW | SEASPAN CORP | $239,000 | -18.2% | 28,696 | 0.0% | 0.00% | -25.0% | |
| TGB | TASEKO MINES LTD | $170,000 | -26.1% | 212,900 | 0.0% | 0.00% | -33.3% | |
| ATTO | ATENTO S A | $158,000 | +9.7% | 21,077 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $43,000 | +19.4% | 12,879 | 0.0% | 0.00% | – |
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.