$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -21,878 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INCcl a | $0 | – | -14,785 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -54,855 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,434 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCadr | $0 | – | -24,479 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -35,740 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -29,242 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -31,169 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -18,837 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,056 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -54,301 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -20,515 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aadr | $0 | – | -11,516 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -307,693 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9,435 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,254 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,153 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -22,395 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -13,002 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,733 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8,394 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -10,554 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,014 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -31,393 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,147 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -27,371 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,989 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,745 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -8,600 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -38,878 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -7,336 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7,492 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,682 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -11,426 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -16,564 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -36,435 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,969 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,962 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -19,234 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,967 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -31,470 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -10,600 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -15,200 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -28,447 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -185,600 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -49,096 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDads | $0 | – | -109,548 | -100.0% | -0.06% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -355,329 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -45,416 | -100.0% | -0.08% | – |
| YY | Exit | YY INCads | $0 | – | -140,000 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -139,949 | -100.0% | -0.15% | – |
| MOO | Exit | VANECK VECTORS ETF TR | $0 | – | -174,804 | -100.0% | -0.20% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit | $0 | – | -515,038 | -100.0% | -0.38% | – |
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 | 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.