$7.08 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1683 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGHC | New | NATIONAL GEN HLDGS CORP | $17,090,000 | – | 500,000 | +100.0% | 0.24% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $10,336,000 | – | 161,130 | +100.0% | 0.15% | – |
| RP | New | REALPAGE INC | $4,362,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | BRP INC | $3,445,000 | – | 52,200 | +100.0% | 0.05% | – | |
| PAGP | New | PLAINS GP HLDGS L Punit | $3,420,000 | – | 404,699 | +100.0% | 0.05% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote | $2,883,000 | – | 3,040,000 | +100.0% | 0.04% | – | |
| VTRS | New | VIATRIS INC | $2,825,000 | – | 150,747 | +100.0% | 0.04% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $2,046,000 | – | 65,227 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,970,000 | – | 62,544 | +100.0% | 0.03% | – |
| EWC | New | ISHARES INCetf | $2,005,000 | – | 65,000 | +100.0% | 0.03% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $1,909,000 | – | 49,711 | +100.0% | 0.03% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,812,000 | – | 42,434 | +100.0% | 0.03% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,616,000 | – | 30,359 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $1,466,000 | – | 43,532 | +100.0% | 0.02% | – |
| CCMP | New | CMC MATERIALS INC | $1,469,000 | – | 9,712 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit | $1,431,000 | – | 75,396 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $1,419,000 | – | 113,062 | +100.0% | 0.02% | – |
| CNXC | New | CONCENTRIX CORP | $1,358,000 | – | 13,757 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,250,000 | – | 99,990 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $1,215,000 | – | 22,560 | +100.0% | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $750,000 | – | 22,178 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $710,000 | – | 10,052 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $563,000 | – | 34,370 | +100.0% | 0.01% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $551,000 | – | 50,000 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $562,000 | – | 16,831 | +100.0% | 0.01% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $504,000 | – | 50,000 | +100.0% | 0.01% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP | $510,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $509,000 | – | 50,000 | +100.0% | 0.01% | – |
| FGNA | New | FG NEW AMER ACQUISITION CORP | $509,000 | – | 50,000 | +100.0% | 0.01% | – |
| IGAC | New | IG ACQUISITION CORP | $507,000 | – | 50,000 | +100.0% | 0.01% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $512,000 | – | 50,000 | +100.0% | 0.01% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $506,000 | – | 50,000 | +100.0% | 0.01% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $518,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit | $518,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $501,000 | – | 50,000 | +100.0% | 0.01% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit | $525,000 | – | 50,000 | +100.0% | 0.01% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $501,000 | – | 50,000 | +100.0% | 0.01% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION CORcl a | $515,000 | – | 50,000 | +100.0% | 0.01% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit | $518,000 | – | 50,000 | +100.0% | 0.01% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit | $523,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $521,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $508,000 | – | 50,000 | +100.0% | 0.01% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $521,000 | – | 50,000 | +100.0% | 0.01% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $499,000 | – | 50,000 | +100.0% | 0.01% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $513,000 | – | 50,000 | +100.0% | 0.01% | – |
| CFIVU | New | CF ACQUISITION CORP IVunit | $515,000 | – | 50,000 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $521,000 | – | 50,000 | +100.0% | 0.01% | – |
| EMPW | New | EMPOWER LTDcl a | $400,000 | – | 39,946 | +100.0% | 0.01% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $398,000 | – | 39,041 | +100.0% | 0.01% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $338,000 | – | 3,790 | +100.0% | 0.01% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $340,000 | – | 33,751 | +100.0% | 0.01% | – |
| IFRX | New | INFLARX NV | $250,000 | – | 49,800 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $260,000 | – | 11,410 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $289,000 | – | 4,970 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $259,000 | – | 9,216 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $203,000 | – | 4,182 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $207,000 | – | 5,189 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $233,000 | – | 9,778 | +100.0% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $205,000 | – | 20,013 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $202,000 | – | 6,838 | +100.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $218,000 | – | 21,827 | +100.0% | 0.00% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $128,000 | – | 12,800 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $174,000 | – | 13,188 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $139,000 | – | 13,805 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $162,000 | – | 15,676 | +100.0% | 0.00% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit | $106,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDads | $89,000 | – | 17,252 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.