$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Exit | KOPIN CORP | $0 | – | -23,052 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -10,162 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -59,545 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -11,477 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -53,414 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -11,634 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -47,258 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -19,557 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,769 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,389 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -10,102 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -9,708 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,483 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,456 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -9,178 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,940 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPcl a | $0 | – | -6,948 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -4,784 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -7,673 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -5,689 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,802 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -34,688 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,980 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -17,232 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -21,819 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,473 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -14,104 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,938 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -12,609 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -11,747 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -20,812 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -28,932 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -13,639 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -28,977 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -13,655 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -40,381 | -100.0% | -0.02% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -50,506 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit | $0 | – | -56,332 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,664 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG | $0 | – | -62,099 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,424 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,558 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,935 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -49,300 | -100.0% | -0.03% | – | |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCadr | $0 | – | -65,000 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -25,298 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -39,633 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCnote | $0 | – | -2,534,775 | -100.0% | -0.05% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -3,192,000 | -100.0% | -0.05% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -235,963 | -100.0% | -0.23% | – |
| AABA | Exit | ALTABA INC | $0 | – | -200,000 | -100.0% | -0.24% | – |
| Exit | TPG SPECIALTY LENDING INCnote | $0 | – | -22,360,000 | -100.0% | -0.39% | – | |
| Exit | ARES CAP CORPnote | $0 | – | -25,445,000 | -100.0% | -0.44% | – | |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -1,461,312 | -100.0% | -0.90% | – |
| EWZ | Exit | ISHARES INCetf | $0 | – | -1,666,357 | -100.0% | -1.43% | – |
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 | 45 | Q2 2024 | 16.6% |
| APPLE INC | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| WILLIAMS COS INC DEL | 45 | Q2 2024 | 3.4% |
| AMAZON COM INC | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 1.5% |
| TARGA RES CORP | 45 | Q2 2024 | 1.9% |
| MERCADOLIBRE INC | 45 | Q2 2024 | 1.6% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 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 |
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.