$4.4 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1599 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -19,575 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,553 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -11,962 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -12,839 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads | $0 | – | -15,336 | -100.0% | -0.00% | – |
| Exit | ROVI CORPnote | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -20,259 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,130 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -206,808 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,388 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -11,198 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,503 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -3,994 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,047 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -5,431 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -41,893 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,631 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,090 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -6,725 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4,831 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -6,676 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,497 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -4,965 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,560 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,898 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,640 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,243 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -107,282 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,279 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,984 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR | $0 | – | -41,961 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -82,575 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,427 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -88,958 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,765 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,936 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a | $0 | – | -18,266 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -23,859 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -39,048 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -4,775 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,297 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -30,327 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -680,000 | -100.0% | -0.01% | – | |
| E | Exit | ENI S P Aadr | $0 | – | -25,372 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -150,191 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,239 | -100.0% | -0.02% | – |
| Exit | NUANCE COMMUNICATIONS INCnote | $0 | – | -1,210,000 | -100.0% | -0.02% | – | |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -27,828 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -102,035 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -38,070 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRetf | $0 | – | -30,000 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -15,429 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -25,202 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUST | $0 | – | -90,700 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -188,500 | -100.0% | -0.04% | – |
| Exit | BRP INC | $0 | – | -85,500 | -100.0% | -0.07% | – | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -170,000 | -100.0% | -0.10% | – |
| Exit | CEMEX SAB DE CVnote | $0 | – | -6,132,000 | -100.0% | -0.11% | – | |
| Exit | CEMEX SAB DE CVnote | $0 | – | -7,040,000 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.