$5.08 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1564 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -12,374 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -24,387 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,157 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -4,736 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -23,006 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -3,327 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -5,644 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -6,230 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,583 | -100.0% | -0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -51,703 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -4,965 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,815 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,681 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,145 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,270 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -8,696 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,909 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -19,135 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -40,748 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -8,184 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,699 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -9,940 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -7,628 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,021 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,830 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -18,520 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURadr | $0 | – | -27,603 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,683 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit | $0 | – | -24,897 | -100.0% | -0.01% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -550,000 | -100.0% | -0.01% | – | |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -28,297 | -100.0% | -0.01% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -53,874 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -15,740 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -22,430 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit | $0 | – | -13,092 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -122,917 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -40,358 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -16,650 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -152,351 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -168,711 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -45,827 | -100.0% | -0.04% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -122,499 | -100.0% | -0.05% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -309,253 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -196,701 | -100.0% | -0.05% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -88,687 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -23,599 | -100.0% | -0.05% | – |
| AABA | Exit | ALTABA INC | $0 | – | -60,450 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -19,971 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -46,137 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -31,440 | -100.0% | -0.07% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -152,336 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCetf | $0 | – | -152,978 | -100.0% | -0.07% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -151,077 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -26,842 | -100.0% | -0.08% | – |
| PHH | Exit | PHH CORP | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -200,000 | -100.0% | -0.08% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lunit | $0 | – | -587,087 | -100.0% | -0.09% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -100,163 | -100.0% | -0.09% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -492,394 | -100.0% | -0.10% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| CA | Exit | CA INC | $0 | – | -201,533 | -100.0% | -0.13% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -269,855 | -100.0% | -0.13% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -66,400 | -100.0% | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -74,640 | -100.0% | -0.15% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -168,200 | -100.0% | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRunit | $0 | – | -204,425 | -100.0% | -1.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit | $0 | – | -13,721,898 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.