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)

StockValue
TTENTOTAL S A
$2.1M
APDAIR PRODS & CHEMS INC
$2.1M
NXPINXP SEMICONDUCTORS N V
$2.1M
ICEINTERCONTINENTAL EXCHANGE IN
$2.1M
KLACKLA-TENCOR CORP
$2.1M
BAXALTA INC
$2.0M
MATTSON TECHNOLOGY INC
$2.0M
EQREQUITY RESIDENTIAL
$2.0M
CAHCARDINAL HEALTH INC
$2.0M
AAALCOA INC
$2.0M
HALHALLIBURTON CO
$2.0M
NATIONAL PENN BANCSHARES INC
$2.0M
INTUINTUIT
$2.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$2.0M
STZCONSTELLATION BRANDS INC
$2.0M
AFLAFLAC INC
$2.0M
TEEKAY OFFSHORE PARTNERS L P
$2.0M
MHMCGRAW HILL FINL INC
$1.9M
SUNSUNOCO LP
$1.9M
AVBAVALONBAY CMNTYS INC
$1.9M
EBAEBAY INC
$1.9M
PPLPPL CORP
$1.9M
OGEOGE ENERGY CORP
$1.9M
ALSALLSTATE CORP
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.9M
DEDEERE & CO
$1.9M
JOHNSON CTLS INC
$1.9M
DGDOLLAR GEN CORP NEW
$1.8M
NSCNORFOLK SOUTHERN CORP
$1.8M
CSXCSX CORP
$1.8M
AALAMERICAN AIRLS GROUP INC
$1.8M
ALKALASKA AIR GROUP INC
$1.8M
WELLWELLTOWER INC
$1.8M
SRESEMPRA ENERGY
$1.8M
SYYSYSCO CORP
$1.8M
WYWEYERHAEUSER CO
$1.8M
WMWASTE MGMT INC DEL
$1.8M
NEWFIELD EXPL CO
$1.8M
AZOAUTOZONE INC
$1.8M
AMATAPPLIED MATLS INC
$1.8M
SYFSYNCHRONY FINL
$1.8M
FCXFREEPORT-MCMORAN INC
$1.8M
PEGPUBLIC SVC ENTERPRISE GROUP
$1.8M
HCAHCA HOLDINGS INC
$1.8M
ILMNILLUMINA INC
$1.8M
CCLCARNIVAL CORP
$1.8M
MRO*MARATHON OIL CORP
$1.8M
LKQ1LKQ CORP
$1.7M
ROSTROSS STORES INC
$1.7M
EIXEDISON INTL
$1.7M
STTSTATE STR CORP
$1.7M
GLWCORNING INC
$1.7M
CBS CORP NEW
$1.7M
PLDPROLOGIS INC
$1.7M
9990302DAPACHE CORP
$1.7M
AYIACUITY BRANDS INC
$1.7M
TELTE CONNECTIVITY LTD
$1.7M
FISVFISERV INC
$1.7M
EQIXEQUINIX INC
$1.7M
NBL2EURNOBLE ENERGY INC
$1.7M
BAXBAXTER INTL INC
$1.7M
EDCONSOLIDATED EDISON INC
$1.7M
ODPEUROFFICE DEPOT INC
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
LBEURL BRANDS INC
$1.7M
SHWSHERWIN WILLIAMS CO
$1.7M
AMLPUSDALPS ETF TR
$1.7M
VFCV F CORP
$1.6M
CIBEURBANCOLOMBIA S A
$1.6M
INGRINGREDION INC
$1.6M
UALUNITED CONTL HLDGS INC
$1.6M
CEMPRA INC
$1.6M
WOOFOOT LOCKER INC
$1.6M
FBINFORTUNE BRANDS HOME & SEC IN
$1.6M
7HPHP INC
$1.6M
XELXCEL ENERGY INC
$1.6M
COTT CORP QUE
$1.6M
VENVENTAS INC
$1.6M
DFSEURDISCOVER FINL SVCS
$1.6M
QEPQEP RES INC
$1.6M
ZTSZOETIS INC
$1.6M
ELLAUDER ESTEE COS INC
$1.6M
BPBP PLC
$1.5M
DELPHI AUTOMOTIVE PLC
$1.5M
BHPBHP BILLITON LTD
$1.5M
PGRPROGRESSIVE CORP OHIO
$1.5M
CHINA BIOLOGIC PRODS INC
$1.5M
EAELECTRONIC ARTS INC
$1.5M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$1.5M
GPNGLOBAL PMTS INC
$1.5M
CFCF INDS HLDGS INC
$1.5M
PTENPATTERSON UTI ENERGY INC
$1.5M
LNTALLIANT ENERGY CORP
$1.5M
REEVEREST RE GROUP LTD
$1.5M
MNSTMONSTER BEVERAGE CORP NEW
$1.5M
OMCOMNICOM GROUP INC
$1.5M
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
TSNTYSON FOODS INC
$1.4M
BXPBOSTON PROPERTIES INC
$1.4M
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