$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $46,034,000 | -14.6% | 94,221 | 0.0% | 1.05% | +10.3% | |
| NEW MTN FIN CORPnote | $12,245,000 | -22.2% | 15,000,000 | 0.0% | 0.28% | +0.4% | ||
| SPOT | SPOTIFY TECHNOLOGY S A | $9,146,000 | -18.8% | 75,309 | 0.0% | 0.21% | +5.1% | |
| BLACKROCK TCP CAPITAL CORPnote | $8,622,000 | -12.3% | 9,660,000 | 0.0% | 0.20% | +13.3% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $8,503,000 | -23.0% | 215,000 | 0.0% | 0.19% | -1.0% | |
| CPA | COPA HOLDINGS SAcl a | $4,744,000 | -58.1% | 104,749 | 0.0% | 0.11% | -45.7% | |
| ITUB | ITAU UNIBANCO HLDG S Aadr | $3,507,000 | -50.9% | 781,153 | 0.0% | 0.08% | -36.5% | |
| ZUO | ZUORA INC | $3,113,000 | -43.8% | 386,708 | 0.0% | 0.07% | -27.6% | |
| YUMC | YUM CHINA HLDGS INC | $3,064,000 | -11.2% | 71,877 | 0.0% | 0.07% | +14.8% | |
| YNDX | YANDEX N V | $1,929,000 | -21.7% | 56,661 | 0.0% | 0.04% | +2.3% | |
| CIB | BANCOLOMBIA S Aadr | $1,492,000 | -54.4% | 59,769 | 0.0% | 0.03% | -41.4% | |
| FNKO | FUNKO INC | $1,397,000 | -76.7% | 350,000 | 0.0% | 0.03% | -69.8% | |
| G | GENPACT LIMITED | $1,330,000 | -30.8% | 45,562 | 0.0% | 0.03% | -11.8% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $981,000 | -47.8% | 82,096 | 0.0% | 0.02% | -33.3% | |
| ICLR | ICON PLC | $870,000 | -21.0% | 6,394 | 0.0% | 0.02% | +5.3% | |
| TV | GRUPO TELEVISA SAadr | $705,000 | -50.6% | 121,624 | 0.0% | 0.02% | -36.0% | |
| QD | QUDIAN INCadr | $562,000 | -61.8% | 312,307 | 0.0% | 0.01% | -50.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $588,000 | -51.7% | 80,681 | 0.0% | 0.01% | -38.1% | |
| KT | KT CORPadr | $475,000 | -32.9% | 61,008 | 0.0% | 0.01% | -8.3% | |
| RDWR | RADWARE LTDord | $373,000 | -18.2% | 17,681 | 0.0% | 0.01% | 0.0% | |
| ZYME | ZYMEWORKS INC | $322,000 | -22.0% | 9,086 | 0.0% | 0.01% | 0.0% | |
| CSIQ | CANADIAN SOLAR INC | $193,000 | -27.7% | 12,100 | 0.0% | 0.00% | -20.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $196,000 | -25.2% | 60,088 | 0.0% | 0.00% | -20.0% | |
| CUK | CARNIVAL PLCadr | $155,000 | -75.3% | 13,015 | 0.0% | 0.00% | -63.6% | |
| AFMD | AFFIMED N V | $191,000 | -42.5% | 121,146 | 0.0% | 0.00% | -33.3% | |
| PERION NETWORK LTD | $177,000 | -21.3% | 36,178 | 0.0% | 0.00% | 0.0% | ||
| FINV | FINVOLUTION GROUPads | $164,000 | -32.8% | 92,205 | 0.0% | 0.00% | 0.0% | |
| PCOM | POINTS INTL LTD | $135,000 | -46.0% | 16,400 | 0.0% | 0.00% | -25.0% | |
| IMAX | IMAX CORP | $119,000 | -55.6% | 13,100 | 0.0% | 0.00% | -40.0% | |
| TGB | TASEKO MINES LTD | $27,000 | -44.9% | 101,271 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $11,000 | -73.2% | 29,649 | 0.0% | 0.00% | -100.0% | |
| TRANSENTERIX INC | $8,000 | -77.1% | 23,669 | 0.0% | 0.00% | -100.0% |
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.