COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

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$9.35 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1943 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-50,000	-100.0%	0.00%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP	$0	–	-25,000	-100.0%	0.00%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-25,000	-100.0%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDads	$0	–	-24,860	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-12,618	-100.0%	-0.00%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-11,073	-100.0%	-0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-10,198	-100.0%	-0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQunit	$0	–	-12,400	-100.0%	-0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-63,108	-100.0%	-0.00%	–
	Exit	LENDINGTREE INC NEWnote	$0	–	-60,000	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-28,946	-100.0%	-0.00%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	METALS ACQUISITION CORP	$0	–	-10,884	-100.0%	-0.00%	–
HHR	Exit	HEADHUNTER GROUP PLCads	$0	–	-418,596	-100.0%	-0.00%	–
SLAMU	Exit	SLAM CORPunit	$0	–	-21,200	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITION CORP Iunit	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	ALTENERGY ACQUISITION CORPunit	$0	–	-23,400	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORPunit	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORPunit	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	PYROPHYTE ACQUISITION CORPunit	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	TALON 1 ACQUISITION CORPunit	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	UTA ACQUISITION CORPORATIONunit	$0	–	-20,000	-100.0%	-0.00%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-11,586	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-21,809	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-24,110	-100.0%	-0.00%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit	$0	–	-25,000	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTDord	$0	–	-3,243	-100.0%	-0.00%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	GOGREEN INVESTMENTS CORPunit	$0	–	-25,000	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-13,549	-100.0%	-0.00%	–
	Exit	GIGCAPITAL 5 INCunit	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION CORunit	$0	–	-26,500	-100.0%	-0.00%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit	$0	–	-30,000	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-5,670	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-17,089	-100.0%	-0.00%	–
COLIU	Exit	COLICITY INCunit	$0	–	-36,777	-100.0%	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-14,230	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CVadr	$0	–	-18,768	-100.0%	-0.00%	–
	Exit	INDUSTRIAL TECH ACQSTNS II Iunit	$0	–	-40,000	-100.0%	-0.00%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit	$0	–	-44,231	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-3,140	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,721	-100.0%	-0.01%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit	$0	–	-50,000	-100.0%	-0.01%	–
TZPSU	Exit	TZP STRATEGIES ACQUISTN CORPunit	$0	–	-49,998	-100.0%	-0.01%	–
	Exit	BLUE OCEAN ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	WORLDWIDE WEBB ACQUISITION Cunit	$0	–	-50,000	-100.0%	-0.01%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP IIcl a	$0	–	-50,000	-100.0%	-0.01%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	HEALTHCARE AI ACQUISITION COunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	HENNESSY CAPITAL INVST CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	TARGET GLOBAL ACQUISI I CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
OACB	Exit	OAKTREE ACQUISITION CORP IIcl a	$0	–	-50,087	-100.0%	-0.01%	–
	Exit	APX ACQUISITION CORP Iunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	WORLD QUANTUM GROWTH ACQUISIunit	$0	–	-50,000	-100.0%	-0.01%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit	$0	–	-50,000	-100.0%	-0.01%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ST ENERGY TRANSITION I LTDunit	$0	–	-50,000	-100.0%	-0.01%	–
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-38,378	-100.0%	-0.01%	–
	Exit	CRESCERA CAP ACQUISITION CORunit	$0	–	-50,000	-100.0%	-0.01%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
OHPAU	Exit	ORION ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit	$0	–	-48,843	-100.0%	-0.01%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	SDCL EDGE ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	XPAC ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	AMCI ACQUISITION CORP IIunit	$0	–	-50,000	-100.0%	-0.01%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit	$0	–	-50,000	-100.0%	-0.01%	–
CPARU	Exit	CATALYST PARTNRS ACQUISITN Cunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	GORES HOLDINGS IX INCunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	IX ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	BIOPLUS ACQUISITION CORPunit	$0	–	-50,000	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-201,447	-100.0%	-0.01%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	VAHANNA TECH EDGE ACQSTN I Cunit	$0	–	-50,000	-100.0%	-0.01%	–
ORIAU	Exit	ORION BIOTECH OPPORTUNTES COunit	$0	–	-49,946	-100.0%	-0.01%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit	$0	–	-50,000	-100.0%	-0.01%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit	$0	–	-50,000	-100.0%	-0.01%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit	$0	–	-50,000	-100.0%	-0.01%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit	$0	–	-50,000	-100.0%	-0.01%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit	$0	–	-50,000	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-268,751	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a	$0	–	-1,185	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-28,527	-100.0%	-0.01%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS L Punit	$0	–	-52,613	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-2,934	-100.0%	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3,589	-100.0%	-0.01%	–
	Exit	ALTUS MIDSTREAM CO	$0	–	-12,251	-100.0%	-0.01%	–
	Exit	HCM ACQUISITION COunit	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	SCULPTOR ACQUISITION CORP Iunit	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	SILVERSPAC INCunit	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	CARTICA ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-53,855	-100.0%	-0.01%	–
NS	Exit	NUSTAR ENERGY LPunit	$0	–	-83,971	-100.0%	-0.01%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-38,172	-100.0%	-0.01%	–
	Exit	US ECOLOGY INC	$0	–	-26,958	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-48,944	-100.0%	-0.01%	–
GEL	Exit	GENESIS ENERGY L Punit	$0	–	-121,923	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-56,185	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-71,332	-100.0%	-0.02%	–
HESM	Exit	HESS MIDSTREAM LPcl a	$0	–	-51,867	-100.0%	-0.02%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit	$0	–	-150,000	-100.0%	-0.02%	–
QDEL	Exit	QUIDEL CORP	$0	–	-13,899	-100.0%	-0.02%	–
MIME	Exit	MIMECAST LTDord	$0	–	-22,818	-100.0%	-0.02%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-33,343	-100.0%	-0.02%	–
	Exit	FTAC EMERALD ACQUISITION CORunit	$0	–	-200,000	-100.0%	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-49,819	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-18,294	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-42,800	-100.0%	-0.02%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-233,451	-100.0%	-0.02%	–
	Exit	MOTIVE CAPITAL CORP IIunit	$0	–	-250,000	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-43,338	-100.0%	-0.03%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit	$0	–	-91,065	-100.0%	-0.03%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-194,556	-100.0%	-0.03%	–
FLOW	Exit	SPX FLOW INC	$0	–	-36,183	-100.0%	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-39,368	-100.0%	-0.04%	–
	Exit	SCREAMING EAGLE ACQUISITN COunit	$0	–	-400,000	-100.0%	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-24,431	-100.0%	-0.04%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit	$0	–	-400,000	-100.0%	-0.04%	–
	Exit	EVE MOBILITY ACQUISITION CORunit	$0	–	-400,000	-100.0%	-0.04%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-152,591	-100.0%	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-114,862	-100.0%	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-115,000	-100.0%	-0.06%	–
	Exit	BLACKROCK CAP INVT CORPnote	$0	–	-7,093,000	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDads	$0	–	-70,000	-100.0%	-0.08%	–
	Exit	GOLDMAN SACHS BDC INCnote	$0	–	-8,030,000	-100.0%	-0.08%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-387,686	-100.0%	-0.10%	–
	Exit	FIREEYE INCnote	$0	–	-12,240,000	-100.0%	-0.12%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit	$0	–	-1,416,954	-100.0%	-0.15%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-413,564	-100.0%	-0.15%	–
MPLX	Exit	MPLX LP	$0	–	-501,365	-100.0%	-0.16%	–
TRP	Exit	TC ENERGY CORP	$0	–	-321,999	-100.0%	-0.18%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-824,407	-100.0%	-0.18%	–
ENB	Exit	ENBRIDGE INC	$0	–	-503,301	-100.0%	-0.23%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-3,136,956	-100.0%	-0.35%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,364,216	-100.0%	-0.35%	–
FIGS	Exit	FIGS INCcl a	$0	–	-5,398,137	-100.0%	-1.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Robert Devine — Interim Chief Investment Officer

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)

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	January 26, 2005	0	0.0%
ROUGE INDUSTRIES INC^{Sold 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 TRUST^{Sold 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	2024-05-08
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
13F-HR	2022-05-12
13F-HR	2022-02-11

View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete filings history.

All filings

View complete filings history.

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