$5.68 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1569 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | New | TORONTO DOMINION BK ONT | $10,955,000 | – | 195,064 | +100.0% | 0.19% | – |
| TCP | New | TC PIPELINES LPunit | $7,568,000 | – | 178,911 | +100.0% | 0.13% | – |
| YY | New | JOYY INCads | $7,391,000 | – | 140,000 | +100.0% | 0.13% | – |
| New | CEMEX SAB DE CVnote | $7,060,000 | – | 7,040,000 | +100.0% | 0.12% | – | |
| New | CEMEX SAB DE CVnote | $6,150,000 | – | 6,132,000 | +100.0% | 0.11% | – | |
| FNKO | New | FUNKO INC | $6,006,000 | – | 350,000 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $5,480,000 | – | 22,000 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $4,864,000 | – | 86,360 | +100.0% | 0.09% | – |
| New | TWITTER INCnote | $4,114,000 | – | 4,230,000 | +100.0% | 0.07% | – | |
| New | BRP INC | $3,901,000 | – | 85,500 | +100.0% | 0.07% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $3,740,000 | – | 111,505 | +100.0% | 0.07% | – |
| YUMC | New | YUM CHINA HLDGS INC | $3,451,000 | – | 71,877 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $3,429,000 | – | 12,145 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM SEcl a | $2,526,000 | – | 188,500 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUST | $2,150,000 | – | 90,700 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $1,921,000 | – | 45,562 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,455,000 | – | 34,664 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,502,000 | – | 21,762 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $1,355,000 | – | 9,879 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,207,000 | – | 17,777 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCnote | $1,186,000 | – | 1,210,000 | +100.0% | 0.02% | – | |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,099,000 | – | 31,873 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $942,000 | – | 36,924 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $815,000 | – | 8,506 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $797,000 | – | 94,915 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $710,000 | – | 6,986 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $682,000 | – | 27,472 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote | $682,000 | – | 680,000 | +100.0% | 0.01% | – | |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $661,000 | – | 15,888 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $608,000 | – | 16,633 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $580,000 | – | 5,603 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $500,000 | – | 8,628 | +100.0% | 0.01% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $495,000 | – | 22,098 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $490,000 | – | 21,548 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $513,000 | – | 5,121 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $466,000 | – | 8,100 | +100.0% | 0.01% | – |
| FG | New | FGL HLDGS | $472,000 | – | 44,337 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $349,000 | – | 12,658 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $327,000 | – | 27,451 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC | $293,000 | – | 8,875 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $290,000 | – | 6,215 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $262,000 | – | 9,679 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC NEW | $266,000 | – | 41,659 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $287,000 | – | 14,146 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $203,000 | – | 7,781 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $201,000 | – | 3,946 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $205,000 | – | 6,798 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $235,000 | – | 13,420 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $211,000 | – | 9,208 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $232,000 | – | 4,831 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $216,000 | – | 5,431 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $200,000 | – | 9,201 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $254,000 | – | 7,626 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $244,000 | – | 6,725 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $212,000 | – | 10,676 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $244,000 | – | 6,491 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $205,000 | – | 4,631 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPads | $244,000 | – | 92,205 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $206,000 | – | 3,430 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $255,000 | – | 9,540 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $200,000 | – | 9,330 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $233,000 | – | 6,047 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $229,000 | – | 2,388 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $236,000 | – | 39,045 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $211,000 | – | 6,499 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORP | $184,000 | – | 11,953 | +100.0% | 0.00% | – |
| New | ROVI CORPnote | $158,000 | – | 160,000 | +100.0% | 0.00% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $49,000 | – | 10,553 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $35,000 | – | 23,669 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.