$5.63 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1555 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES INCetf | $112,262,000 | – | 2,290,120 | +100.0% | 1.99% | – |
| IJR | New | ISHARES TRetf | $86,948,000 | – | 1,117,008 | +100.0% | 1.54% | – |
| GOOGL | New | ALPHABET INCcl a | $35,186,000 | – | 28,814 | +100.0% | 0.62% | – |
| New | ARES CAP CORPnote | $21,561,000 | – | 20,500,000 | +100.0% | 0.38% | – | |
| New | TPG SPECIALTY LENDING INCnote | $16,184,000 | – | 15,500,000 | +100.0% | 0.29% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote | $14,277,000 | – | 13,500,000 | +100.0% | 0.25% | – | |
| GDX | New | VANECK VECTORS ETF TRetf | $13,848,000 | – | 518,444 | +100.0% | 0.25% | – |
| IJH | New | ISHARES TRetf | $12,243,000 | – | 63,359 | +100.0% | 0.22% | – |
| IXUS | New | ISHARES TRetf | $4,910,000 | – | 85,000 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,985,000 | – | 14,308 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM SEcl a | $2,359,000 | – | 185,600 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $1,596,000 | – | 20,259 | +100.0% | 0.03% | – |
| DAVA | New | ENDAVA PLCads | $1,470,000 | – | 38,846 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $1,316,000 | – | 20,825 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $1,198,000 | – | 21,209 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $1,143,000 | – | 9,273 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,054,000 | – | 42,210 | +100.0% | 0.02% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,029,000 | – | 27,023 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $904,000 | – | 16,084 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $833,000 | – | 3,487 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $766,000 | – | 43,657 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $759,000 | – | 15,865 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $747,000 | – | 28,954 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $758,000 | – | 5,636 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $616,000 | – | 6,432 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S A | $586,000 | – | 13,636 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES | $538,000 | – | 14,122 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $577,000 | – | 23,501 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $564,000 | – | 16,708 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDadr | $516,000 | – | 30,327 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $498,000 | – | 7,336 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $466,000 | – | 39,099 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $402,000 | – | 16,692 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $399,000 | – | 10,011 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $351,000 | – | 18,240 | +100.0% | 0.01% | – |
| FOX | New | FOX CORPcl b | $328,000 | – | 10,404 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $341,000 | – | 17,492 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $365,000 | – | 12,195 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $352,000 | – | 10,333 | +100.0% | 0.01% | – |
| VALPQ | New | VALARIS PLC | $323,000 | – | 67,115 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $309,000 | – | 8,176 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $295,000 | – | 9,218 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $257,000 | – | 4,675 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $263,000 | – | 16,550 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $297,000 | – | 17,727 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $264,000 | – | 26,286 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $258,000 | – | 8,228 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $210,000 | – | 9,254 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $222,000 | – | 7,450 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $226,000 | – | 12,455 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $217,000 | – | 6,679 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $240,000 | – | 4,708 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $231,000 | – | 6,850 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $219,000 | – | 6,904 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $225,000 | – | 9,086 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $202,000 | – | 3,861 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $209,000 | – | 4,576 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $232,000 | – | 5,795 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $176,000 | – | 10,492 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $177,000 | – | 36,178 | +100.0% | 0.00% | – | |
| JAG | New | JAGGED PEAK ENERGY INC | $147,000 | – | 20,267 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $98,000 | – | 17,468 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $55,000 | – | 54,855 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCadr | $71,000 | – | 24,479 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $77,000 | – | 26,237 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.