$12.1 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1622 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $15,289,735 | – | 142,708 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $11,762,602 | – | 85,727 | +100.0% | 0.10% | – |
| New | KENVUE INC | $6,958,142 | – | 346,521 | +100.0% | 0.06% | – | |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/999 | $2,612,500 | – | 250,000 | +100.0% | 0.02% | – | |
| New | INFLECTION PT ACQUISITN CRP | $2,493,437 | – | 244,024 | +100.0% | 0.02% | – | |
| New | ARES ACQUISITION CORP II | $2,577,770 | – | 251,000 | +100.0% | 0.02% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP | $2,583,750 | – | 250,000 | +100.0% | 0.02% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $2,505,578 | – | 115,199 | +100.0% | 0.02% | – |
| New | ESH ACQUISITION CORP | $2,539,897 | – | 250,978 | +100.0% | 0.02% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,403,205 | – | 37,721 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,422,577 | – | 53,185 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $2,321,538 | – | 69,968 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,182,207 | – | 142,256 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,162,468 | – | 52,360 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $2,214,290 | – | 29,730 | +100.0% | 0.02% | – |
| New | NABORS ENERGY TRANSITION CORcl a | $2,070,612 | – | 203,400 | +100.0% | 0.02% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,962,748 | – | 11,133 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,964,492 | – | 22,782 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,919,857 | – | 103,664 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $1,862,766 | – | 48,738 | +100.0% | 0.02% | – | |
| MTN | New | VAIL RESORTS INC | $1,732,295 | – | 7,807 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $1,711,615 | – | 79,610 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $1,693,500 | – | 59,234 | +100.0% | 0.01% | – | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,518,386 | – | 71,622 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,483,933 | – | 5,051 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,466,626 | – | 54,971 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $1,377,621 | – | 5,884 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,318,366 | – | 14,595 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $1,190,840 | – | 15,978 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $1,185,288 | – | 84,063 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $1,234,211 | – | 5,269 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,167,352 | – | 30,866 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $1,163,111 | – | 45,864 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $955,876 | – | 12,060 | +100.0% | 0.01% | – |
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $995,990 | – | 96,138 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $891,877 | – | 10,610 | +100.0% | 0.01% | – | |
| New | PHINIA INC | $842,036 | – | 31,431 | +100.0% | 0.01% | – | |
| New | PERMIAN RESOURCES CORP | $784,901 | – | 56,225 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $572,256 | – | 14,400 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $660,221 | – | 3,952 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTL CORP N V | $311,280 | – | 10,949 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $313,512 | – | 40,982 | +100.0% | 0.00% | – | |
| BUR | New | BURFORD CAP LTD | $414,750 | – | 29,625 | +100.0% | 0.00% | – |
| New | FIVERR INTL LTDnote 1 | $268,739 | – | 310,000 | +100.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLCadr | $248,087 | – | 20,252 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $101,028 | – | 19,732 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $64,159 | – | 29,031 | +100.0% | 0.00% | – |
| New | PONO CAP THREE INC*w exp 01/11/2 | $5,500 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $16,686 | – | 97,012 | +100.0% | 0.00% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/9 | $23,618 | – | 100,500 | +100.0% | 0.00% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $38,005 | – | 180,978 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR*w exp 09/01/20 | $18,306 | – | 101,700 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $4,750 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
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.