COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.7T
Holdings
1,122
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,122 positions)
| Stock | Value |
|---|---|
VVISA INC | $10.9M |
—APOLLO ED GROUP INC | $10.8M |
CSCOCISCO SYS INC | $10.6M |
—ALLERGAN PLC | $10.5M |
—BLACKROCK CAPITAL INVESTMENT | $10.4M |
BACBANK AMER CORP | $10.4M |
PFEPFIZER INC | $10.0M |
IBMINTERNATIONAL BUSINESS MACHS | $9.9M |
SPHSUBURBAN PROPANE PARTNERS L | $9.6M |
—CARMIKE CINEMAS INC | $9.6M |
ORCLORACLE CORP | $9.6M |
WESWESTERN GAS PARTNERS LP | $9.4M |
GILDGILEAD SCIENCES INC | $9.3M |
TRVCCITIGROUP INC | $9.1M |
MOALTRIA GROUP INC | $9.1M |
UNHUNITEDHEALTH GROUP INC | $9.1M |
—TICC CAPITAL CORP | $9.0M |
CVSCVS HEALTH CORP | $8.5M |
—PROSPECT CAPITAL CORPORATION | $8.4M |
MCDMCDONALDS CORP | $8.4M |
PSMTPRICESMART INC | $8.4M |
AMGNAMGEN INC | $8.4M |
NBISYANDEX N V | $8.2M |
—FIFTH STR FIN CORP | $8.0M |
WMTWAL-MART STORES INC | $8.0M |
EMBJEMBRAER S A | $7.9M |
BMYBRISTOL MYERS SQUIBB CO | $7.9M |
CQPCHENIERE ENERGY PARTNERS LP | $7.8M |
MDTMEDTRONIC PLC | $7.8M |
MMM3M CO | $7.5M |
—ROUSE PPTYS INC | $7.5M |
—ROFIN SINAR TECHNOLOGIES INC | $7.3M |
—ICONIX BRAND GROUP INC | $7.2M |
CAPLCROSSAMERICA PARTNERS LP | $7.2M |
BABAALIBABA GROUP HLDG LTD | $7.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $7.0M |
CPACOPA HOLDINGS SA | $7.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $7.0M |
—PROSPECT CAPITAL CORPORATION | $6.9M |
MAMASTERCARD INC | $6.9M |
ABBVABBVIE INC | $6.8M |
CAMCAMERON INTERNATIONAL CORP | $6.8M |
—PROSPECT CAPITAL CORPORATION | $6.8M |
CICIGNA CORPORATION | $6.8M |
—ARES CAP CORP | $6.6M |
SBUXSTARBUCKS CORP | $6.5M |
HONHONEYWELL INTL INC | $6.4M |
—NUSTAR GP HOLDINGS LLC | $6.2M |
NKENIKE INC | $6.2M |
—TPG SPECIALTY LENDING INC | $6.1M |
—CHENIERE ENERGY PTNRS LP HLD | $5.9M |
—NEWPORT CORP | $5.9M |
BABOEING CO | $5.9M |
HUMHUMANA INC | $5.9M |
DDOMINION MIDSTREAM PARTNERS | $5.8M |
CELGCELGENE CORP | $5.8M |
BAPCREDICORP LTD | $5.8M |
UTXZUNITED TECHNOLOGIES CORP | $5.8M |
EOGEOG RES INC | $5.7M |
—SPECTRA ENERGY PARTNERS LP | $5.7M |
PXDEURPIONEER NAT RES CO | $5.7M |
QCOMQUALCOMM INC | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.4M |
ACNACCENTURE PLC IRELAND | $5.4M |
ITUBITAU UNIBANCO HLDG SA | $5.3M |
—ARCHROCK PARTNERS L P | $5.3M |
EEMISHARES TR | $5.2M |
OXYOCCIDENTAL PETE CORP DEL | $5.2M |
—ATMEL CORP | $5.2M |
LLYLILLY ELI & CO | $5.2M |
LOWLOWES COS INC | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.1M |
—COLUMBIA PIPELINE PARTNERS L | $5.1M |
—VTTI ENERGY PARTNERS LP | $5.1M |
SLBSCHLUMBERGER LTD | $5.0M |
UNPUNION PAC CORP | $5.0M |
USBUS BANCORP DEL | $4.9M |
—POWERSECURE INTL INC | $4.9M |
—TC PIPELINES LP | $4.8M |
SPGSIMON PPTY GROUP INC NEW | $4.8M |
BKNGPRICELINE GRP INC | $4.7M |
—CRESTWOOD EQUITY PARTNERS LP | $4.7M |
COPCONOCOPHILLIPS | $4.7M |
CLCOLGATE PALMOLIVE CO | $4.7M |
MDLZMONDELEZ INTL INC | $4.7M |
AIGAMERICAN INTL GROUP INC | $4.6M |
—ARES CAP CORP | $4.6M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
ABTABBOTT LABS | $4.6M |
—NORTHERN TIER ENERGY LP | $4.6M |
—MONSANTO CO NEW | $4.5M |
—BLOUNT INTL INC NEW | $4.4M |
—TEEKAY LNG PARTNERS L P | $4.4M |
CHKPCHECKPOINT SYS INC | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
—TIME WARNER CABLE INC | $4.3M |
TXNTEXAS INSTRS INC | $4.3M |
TWXCHFTIME WARNER INC | $4.3M |
AVGOBROADCOM LTD | $4.3M |