$9.94 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1925 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BAKKT HOLDINGS INC | $0 | – | -12,288 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -29,140 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -18,750 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STadr | $0 | – | -87,600 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP | $0 | – | -16,666 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -18,792 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -11,057 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -29,649 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -32,870 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCads | $0 | – | -33,876 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -18,173 | -100.0% | -0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAadr | $0 | – | -36,091 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,904 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -22,017 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCadr | $0 | – | -137,020 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -8,521 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -23,391 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -42,944 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -12,210 | -100.0% | -0.00% | – |
| Exit | INVESTCORP INDIA ACQUISTN COunit | $0 | – | -26,830 | -100.0% | -0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -88,307 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -40,767 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -17,521 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,600 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -17,189 | -100.0% | -0.00% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | POWERUP ACQUISITION CORPunit | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,861 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTetf | $0 | – | -4,440 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPadr | $0 | – | -23,519 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -28,942 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,413 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -44,366 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | INFLECTION POINT ACQUSTN CORcl a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION COcl a | $0 | – | -45,000 | -100.0% | -0.01% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,269 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INCcl a | $0 | – | -21,521 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -15,304 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -44,778 | -100.0% | -0.01% | – |
| Exit | RIVERVIEW ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -31,528 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -30,370 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAP CORPnote | $0 | – | -1,310,000 | -100.0% | -0.01% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -7,984 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -49,202 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -38,997 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -60,018 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,398 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -11,327 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -42,399 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -41,738 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -64,518 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -18,728 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -37,323 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -25,111 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -31,027 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,543 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -98,310 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTetf | $0 | – | -101,461 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -70,332 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRetf | $0 | – | -97,780 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -55,219 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -230,155 | -100.0% | -0.05% | – |
| PICK | Exit | ISHARES INCetf | $0 | – | -126,520 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aads | $0 | – | -364,517 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -83,200 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCadr | $0 | – | -257,785 | -100.0% | -0.08% | – |
| Exit | SHELL PLCads | $0 | – | -329,078 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-08 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.