$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORPnote | $15,697,000 | +1.6% | 15,000,000 | 0.0% | 0.28% | +6.5% | ||
| RYAAY | RYANAIR HLDGS PLCads | $13,202,000 | +3.5% | 198,882 | 0.0% | 0.23% | +8.3% | |
| GOLDMAN SACHS BDC INCnote | $11,784,000 | +2.2% | 11,510,000 | 0.0% | 0.21% | +7.2% | ||
| MOO | VANECK VECTORS ETF TR | $11,513,000 | -1.4% | 174,804 | 0.0% | 0.20% | +3.0% | |
| CPA | COPA HOLDINGS SAcl a | $10,344,000 | +1.2% | 104,749 | 0.0% | 0.18% | +6.4% | |
| BAP | CREDICORP LTD | $9,980,000 | -8.9% | 47,879 | 0.0% | 0.18% | -4.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,585,000 | -22.0% | 75,309 | 0.0% | 0.15% | -18.7% | |
| BLACKROCK CAPITAL INVESTMENTnote | $7,675,000 | -0.8% | 7,740,000 | 0.0% | 0.14% | +3.8% | ||
| ITUB | ITAU UNIBANCO HLDG SAadr | $6,569,000 | -10.7% | 781,153 | 0.0% | 0.12% | -6.4% | |
| ZUO | ZUORA INC | $5,820,000 | -1.8% | 386,708 | 0.0% | 0.10% | +3.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $5,763,000 | +3.0% | 170,000 | 0.0% | 0.10% | +7.4% | |
| QIWI | QIWI PLCadr | $3,704,000 | +12.2% | 168,729 | 0.0% | 0.07% | +17.9% | |
| HTHT | HUAZHU GROUP LTDads | $3,286,000 | -8.9% | 99,518 | 0.0% | 0.06% | -4.9% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,863,000 | -8.5% | 82,096 | 0.0% | 0.03% | -5.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROadr | $1,476,000 | -7.1% | 102,035 | 0.0% | 0.03% | -3.7% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,265,000 | +24.1% | 39,829 | 0.0% | 0.02% | +29.4% | |
| TV | GRUPO TELEVISA SAadr | $1,210,000 | +15.9% | 123,696 | 0.0% | 0.02% | +16.7% | |
| QD | QUDIAN INCadr | $1,039,000 | -8.1% | 150,782 | 0.0% | 0.02% | -5.3% | |
| ICLR | ICON PLC | $942,000 | -4.3% | 6,394 | 0.0% | 0.02% | 0.0% | |
| CRTO | CRITEO S Aads | $874,000 | +8.6% | 46,757 | 0.0% | 0.02% | +14.3% | |
| PII | POLARIS INC | $890,000 | -3.6% | 10,116 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDads | $804,000 | -25.5% | 116,927 | 0.0% | 0.01% | -22.2% | |
| KT | KT CORPadr | $690,000 | -8.6% | 61,008 | 0.0% | 0.01% | -7.7% | |
| KMT | KENNAMETAL INC | $446,000 | -16.9% | 14,519 | 0.0% | 0.01% | -11.1% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $450,000 | +6.6% | 39,048 | 0.0% | 0.01% | +14.3% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $431,000 | -10.6% | 22,210 | 0.0% | 0.01% | 0.0% | |
| RDWR | RADWARE LTDord | $429,000 | -1.8% | 17,681 | 0.0% | 0.01% | +14.3% | |
| BGNE | BEIGENE LTDadr | $470,000 | -1.3% | 3,839 | 0.0% | 0.01% | 0.0% | |
| IMAX | IMAX CORP | $288,000 | +8.7% | 13,100 | 0.0% | 0.01% | +25.0% | |
| CSIQ | CANADIAN SOLAR INC | $228,000 | -13.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Aadr | $150,000 | -63.3% | 11,516 | 0.0% | 0.00% | -57.1% | |
| TRXC | TRANSENTERIX INC | $191,000 | -54.3% | 307,693 | 0.0% | 0.00% | -57.1% | |
| PCOM | POINTS INTL LTD | $180,000 | -11.3% | 16,400 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTDads | $146,000 | -0.7% | 15,336 | 0.0% | 0.00% | +50.0% | |
| ALLT | ALLOT LTD | $96,000 | +11.6% | 11,962 | 0.0% | 0.00% | +100.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $39,000 | -4.9% | 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 2019-11-14
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.