COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$4.7B
Holdings
1,122
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,122 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $4.2M |
—DOW CHEM CO | $4.2M |
DHRDANAHER CORP DEL | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
DUKDUKE ENERGY CORP NEW | $4.1M |
—DU PONT E I DE NEMOURS & CO | $4.1M |
CBCHUBB LIMITED | $4.1M |
NEENEXTERA ENERGY INC | $4.0M |
BKRBAKER HUGHES INC | $4.0M |
LNGCHENIERE ENERGY INC | $4.0M |
FFORD MTR CO DEL | $3.9M |
TJXTJX COS INC NEW | $3.9M |
AXPAMERICAN EXPRESS CO | $3.7M |
DYHTARGET CORP | $3.7M |
KMBKIMBERLY CLARK CORP | $3.6M |
METMETLIFE INC | $3.6M |
SOSOUTHERN CO | $3.5M |
ADBEADOBE SYS INC | $3.5M |
KHCKRAFT HEINZ CO | $3.5M |
RDS/AROYAL DUTCH SHELL PLC | $3.5M |
CRMSALESFORCE COM INC | $3.5M |
—LUXOTTICA GROUP S P A | $3.5M |
—EXPRESS SCRIPTS HLDG CO | $3.4M |
—FEDERAL MOGUL HOLDINGS CORP | $3.4M |
CATCATERPILLAR INC DEL | $3.4M |
DDOMINION RES INC VA NEW | $3.3M |
VLOVALERO ENERGY CORP NEW | $3.3M |
GMGENERAL MTRS CO | $3.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $3.3M |
NFLXNETFLIX INC | $3.2M |
—MULTI FINELINE ELECTRONIX IN | $3.2M |
AMTAMERICAN TOWER CORP NEW | $3.2M |
BLKCHFBLACKROCK INC | $3.2M |
PYPLPAYPAL HLDGS INC | $3.2M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
FDXFEDEX CORP | $3.1M |
—REYNOLDS AMERICAN INC | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
—PBF LOGISTICS LP | $3.0M |
BKBANK NEW YORK MELLON CORP | $2.9M |
—FIDELITY & GTY LIFE | $2.9M |
—JARDEN CORP | $2.9M |
GDGENERAL DYNAMICS CORP | $2.9M |
DWDMORGAN STANLEY | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8M |
DALDELTA AIR LINES INC DEL | $2.8M |
GISGENERAL MLS INC | $2.8M |
KRKROGER CO | $2.8M |
APCANADARKO PETE CORP | $2.7M |
RTN1USDRAYTHEON CO | $2.7M |
EFAISHARES TR | $2.7M |
COFCAPITAL ONE FINL CORP | $2.7M |
USACUSA COMPRESSION PARTNERS LP | $2.7M |
MCKMCKESSON CORP | $2.7M |
NOCNORTHROP GRUMMAN CORP | $2.7M |
HESHESS CORP | $2.6M |
EMREMERSON ELEC CO | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.5M |
SESPECTRA ENERGY CORP | $2.5M |
SCHWSCHWAB CHARLES CORP NEW | $2.5M |
SYKSTRYKER CORP | $2.5M |
NEMNEWMONT MINING CORP | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
YUMYUM BRANDS INC | $2.5M |
—FERRELLGAS PARTNERS L.P. | $2.5M |
PEOEXELON CORP | $2.4M |
AEPAMERICAN ELEC PWR INC | $2.4M |
PXGBXPRAXAIR INC | $2.4M |
CMECME GROUP INC | $2.4M |
PRUPRUDENTIAL FINL INC | $2.4M |
—MARKET VECTORS ETF TR | $2.4M |
RIORIO TINTO PLC | $2.4M |
BDXBECTON DICKINSON & CO | $2.4M |
—YAHOO INC | $2.4M |
—NTELOS HLDGS CORP | $2.4M |
NUENUCOR CORP | $2.4M |
—MARKET VECTORS ETF TR | $2.4M |
MRSHMARSH & MCLENNAN COS INC | $2.4M |
ALXNALEXION PHARMACEUTICALS INC | $2.3M |
—TWENTY FIRST CENTY FOX INC | $2.3M |
CTRACABOT OIL & GAS CORP | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.3M |
MPCMARATHON PETE CORP | $2.2M |
PPGPPG INDS INC | $2.2M |
ECLECOLAB INC | $2.2M |
LYBLYONDELLBASELL INDUSTRIES N | $2.2M |
PCGPG&E CORP | $2.2M |
—ENERGEN CORP | $2.2M |
EQTEQT CORP | $2.2M |
8CWCROWN CASTLE INTL CORP NEW | $2.1M |
WLKPWESTLAKE CHEM PARTNERS LP | $2.1M |
ETNEATON CORP PLC | $2.1M |
LUVSOUTHWEST AIRLS CO | $2.1M |
CXOEURCONCHO RES INC | $2.1M |
ICLRICON PLC | $2.1M |
AONAON PLC | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
REGNREGENERON PHARMACEUTICALS | $2.1M |