$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATIONnote | $18,339,000 | -0.2% | 17,890,000 | 0.0% | 0.32% | -0.9% | ||
| RYAAY | RYANAIR HLDGS PLCads | $17,424,000 | +32.0% | 198,882 | 0.0% | 0.31% | +31.2% | |
| NEW MTN FIN CORPnote | $15,730,000 | +0.2% | 15,000,000 | 0.0% | 0.28% | -0.7% | ||
| GLOB | GLOBANT S A | $14,430,000 | +15.8% | 136,071 | 0.0% | 0.25% | +14.9% | |
| PROSPECT CAPITAL CORPORATIONnote | $14,330,000 | +0.4% | 13,500,000 | 0.0% | 0.25% | -0.8% | ||
| JOBS | 51JOB INCads | $13,012,000 | +14.7% | 153,261 | 0.0% | 0.23% | +13.9% | |
| CPA | COPA HOLDINGS SAcl a | $11,321,000 | +9.4% | 104,749 | 0.0% | 0.20% | +8.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $11,262,000 | +31.2% | 75,309 | 0.0% | 0.20% | +30.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $11,049,000 | -0.9% | 215,000 | 0.0% | 0.20% | -1.5% | |
| BAP | CREDICORP LTD | $10,204,000 | +2.2% | 47,879 | 0.0% | 0.18% | +1.7% | |
| BLACKROCK TCP CAPITAL CORPnote | $9,829,000 | -1.0% | 9,660,000 | 0.0% | 0.17% | -1.7% | ||
| BLACKROCK CAPITAL INVESTMENTnote | $7,740,000 | +0.8% | 7,740,000 | 0.0% | 0.14% | 0.0% | ||
| ITUB | ITAU UNIBANCO HLDG SAadr | $7,148,000 | +8.8% | 781,153 | 0.0% | 0.13% | +7.7% | |
| TME | TENCENT MUSIC ENTMT GROUPads | $6,660,000 | -8.1% | 567,325 | 0.0% | 0.12% | -9.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $5,891,000 | +2.2% | 170,000 | 0.0% | 0.10% | +2.0% | |
| ZUO | ZUORA INC | $5,542,000 | -4.8% | 386,708 | 0.0% | 0.10% | -4.9% | |
| QIWI | QIWI PLCadr | $3,267,000 | -11.8% | 168,729 | 0.0% | 0.06% | -12.1% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,880,000 | +0.9% | 82,096 | 0.0% | 0.03% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROadr | $1,626,000 | +10.2% | 102,035 | 0.0% | 0.03% | +11.5% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,507,000 | +19.1% | 39,829 | 0.0% | 0.03% | +22.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,454,000 | +1.4% | 13,100 | 0.0% | 0.03% | +4.0% | |
| ATR | APTARGROUP INC | $1,304,000 | -2.4% | 11,276 | 0.0% | 0.02% | -4.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDads | $1,146,000 | +42.5% | 116,927 | 0.0% | 0.02% | +42.9% | |
| ICLR | ICON PLC | $1,101,000 | +16.9% | 6,394 | 0.0% | 0.02% | +11.8% | |
| JBL | JABIL INC | $1,013,000 | +15.6% | 24,502 | 0.0% | 0.02% | +12.5% | |
| IOSP | INNOSPEC INC | $859,000 | +16.1% | 8,305 | 0.0% | 0.02% | +15.4% | |
| MTH | MERITAGE HOMES CORP | $746,000 | -13.2% | 12,205 | 0.0% | 0.01% | -13.3% | |
| ALLE | ALLEGION PUB LTD CO | $745,000 | +20.2% | 5,984 | 0.0% | 0.01% | +18.2% | |
| KT | KT CORPadr | $708,000 | +2.6% | 61,008 | 0.0% | 0.01% | 0.0% | |
| SSL | SASOL LTDadr | $655,000 | +26.9% | 30,327 | 0.0% | 0.01% | +33.3% | |
| BGNE | BEIGENE LTDadr | $636,000 | +35.3% | 3,839 | 0.0% | 0.01% | +37.5% | |
| WIX | WIX COM LTD | $621,000 | +4.7% | 5,076 | 0.0% | 0.01% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $610,000 | -5.7% | 13,974 | 0.0% | 0.01% | 0.0% | |
| CUK | CARNIVAL PLCadr | $627,000 | +14.4% | 13,015 | 0.0% | 0.01% | +10.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $537,000 | +24.6% | 22,210 | 0.0% | 0.01% | +12.5% | |
| ABMD | ABIOMED INC | $496,000 | -4.1% | 2,908 | 0.0% | 0.01% | 0.0% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $473,000 | +5.1% | 39,048 | 0.0% | 0.01% | 0.0% | |
| IPAR | INTER PARFUMS INC | $434,000 | +3.8% | 5,974 | 0.0% | 0.01% | +14.3% | |
| COKE | COCA COLA CONSOLIDATED INC | $447,000 | -6.5% | 1,574 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $452,000 | +15.3% | 7,320 | 0.0% | 0.01% | +14.3% | |
| RDWR | RADWARE LTDord | $456,000 | +6.3% | 17,681 | 0.0% | 0.01% | 0.0% | |
| ZYME | ZYMEWORKS INC | $413,000 | +83.6% | 9,086 | 0.0% | 0.01% | +75.0% | |
| ASTE | ASTEC INDS INC | $321,000 | +34.9% | 7,644 | 0.0% | 0.01% | +50.0% | |
| AFMD | AFFIMED N V | $332,000 | -6.7% | 121,146 | 0.0% | 0.01% | 0.0% | |
| SXI | STANDEX INTL CORP | $335,000 | +8.8% | 4,225 | 0.0% | 0.01% | +20.0% | |
| IMAX | IMAX CORP | $268,000 | -6.9% | 13,100 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $267,000 | +17.1% | 12,100 | 0.0% | 0.01% | +25.0% | |
| PERION NETWORK LTD | $225,000 | +27.1% | 36,178 | 0.0% | 0.00% | +33.3% | ||
| PCOM | POINTS INTL LTD | $250,000 | +38.9% | 16,400 | 0.0% | 0.00% | +33.3% | |
| CYOU | CHANGYOU COM LTDads | $150,000 | +2.7% | 15,336 | 0.0% | 0.00% | 0.0% | |
| ALLT | ALLOT LTD | $102,000 | +6.2% | 11,962 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $41,000 | +5.1% | 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 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.