$5.75 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1572 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWITTER INCnote | $18,331,000 | +1.4% | 18,640,000 | 0.0% | 0.32% | -10.4% | ||
| PAGP | PLAINS GP HLDGS L Punit | $17,780,000 | +24.0% | 713,474 | 0.0% | 0.31% | +9.6% | |
| PROSPECT CAPITAL CORPORATIONnote | $17,628,000 | +3.0% | 17,890,000 | 0.0% | 0.31% | -9.2% | ||
| TPG SPECIALTY LENDING INCnote | $15,785,000 | +3.8% | 15,500,000 | 0.0% | 0.27% | -8.4% | ||
| BLACKROCK TCP CAPITAL CORPnote | $11,616,000 | +0.7% | 11,530,000 | 0.0% | 0.20% | -11.0% | ||
| GOLDMAN SACHS BDC INCnote | $11,314,000 | +1.6% | 11,510,000 | 0.0% | 0.20% | -10.0% | ||
| NEW MTN FIN CORPnote | $11,019,000 | +1.4% | 11,000,000 | 0.0% | 0.19% | -10.3% | ||
| BLACKROCK TCP CAPITAL CORPnote | $9,684,000 | +3.1% | 9,660,000 | 0.0% | 0.17% | -9.2% | ||
| BLACKROCK CAPITAL INVESTMENTnote | $7,702,000 | +1.8% | 7,740,000 | 0.0% | 0.13% | -10.1% | ||
| YY | YY INCads | $4,394,000 | +40.3% | 52,300 | 0.0% | 0.08% | +22.6% | |
| BG | BUNGE LIMITED | $4,250,000 | -0.7% | 80,089 | 0.0% | 0.07% | -11.9% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $3,502,000 | +27.3% | 170,892 | 0.0% | 0.06% | +13.0% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $2,308,000 | +20.2% | 25,298 | 0.0% | 0.04% | +5.3% | |
| JD | JD COM INCadr | $1,960,000 | +44.1% | 65,000 | 0.0% | 0.03% | +25.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,695,000 | +23.2% | 13,400 | 0.0% | 0.03% | +7.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDads | $1,625,000 | +1.7% | 103,664 | 0.0% | 0.03% | -9.7% | |
| TX | TERNIUM SAads | $1,281,000 | +0.5% | 47,056 | 0.0% | 0.02% | -12.0% | |
| RAD | RITE AID CORP | $1,270,000 | -10.4% | 2,000,000 | 0.0% | 0.02% | -21.4% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $1,211,000 | +12.9% | 23,400 | 0.0% | 0.02% | 0.0% | |
| CUK | CARNIVAL PLCadr | $989,000 | +2.2% | 19,855 | 0.0% | 0.02% | -10.5% | |
| ICLR | ICON PLC | $873,000 | +5.7% | 6,394 | 0.0% | 0.02% | -6.2% | |
| TRXC | TRANSENTERIX INC | $732,000 | +5.3% | 307,693 | 0.0% | 0.01% | -7.1% | |
| AER | AERCAP HOLDINGS NV | $623,000 | +17.5% | 13,384 | 0.0% | 0.01% | +10.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $599,000 | +28.3% | 26,500 | 0.0% | 0.01% | +11.1% | |
| AUDC | AUDIOCODES LTDord | $513,000 | +40.2% | 37,082 | 0.0% | 0.01% | +28.6% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $455,000 | +30.7% | 39,048 | 0.0% | 0.01% | +14.3% | |
| BGNE | BEIGENE LTDadr | $461,000 | -5.9% | 3,490 | 0.0% | 0.01% | -20.0% | |
| RDWR | RADWARE LTDord | $399,000 | +15.0% | 15,266 | 0.0% | 0.01% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $267,000 | +10.8% | 24,432 | 0.0% | 0.01% | 0.0% | |
| IMAX | IMAX CORP | $297,000 | +20.7% | 13,100 | 0.0% | 0.01% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Aadr | $294,000 | -7.3% | 11,516 | 0.0% | 0.01% | -16.7% | |
| PCOM | POINTS INTL LTD | $220,000 | +35.0% | 16,400 | 0.0% | 0.00% | +33.3% | |
| SSW | SEASPAN CORP | $250,000 | +11.1% | 28,696 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $126,000 | +24.8% | 212,900 | 0.0% | 0.00% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $112,000 | -44.3% | 77,918 | 0.0% | 0.00% | -50.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $56,000 | +1.8% | 29,649 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.