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 |
|---|---|
NOVEURNATIONAL OILWELL VARCO INC | $867K |
SCISERVICE CORP INTL | $860K |
ODFLOLD DOMINION FGHT LINES INC | $855K |
EPCEDGEWELL PERS CARE CO | $854K |
MCXMCCORMICK & CO INC | $852K |
CPBCAMPBELL SOUP CO | $851K |
—COMPUTER SCIENCES CORP | $849K |
KEYSKEYSIGHT TECHNOLOGIES INC | $849K |
AMXNAMERICA MOVIL SAB DE CV | $848K |
MATMATTEL INC | $848K |
GLPGLOBAL PARTNERS LP | $842K |
—B/E AEROSPACE INC | $842K |
—PANERA BREAD CO | $842K |
RSGREPUBLIC SVCS INC | $841K |
ACMAECOM | $840K |
TTCTORO CO | $838K |
MKTXMARKETAXESS HLDGS INC | $837K |
UHSUNIVERSAL HLTH SVCS INC | $836K |
EWBCEAST WEST BANCORP INC | $835K |
—VCA INC | $833K |
—ANTHEM INC | $832K |
—SOVRAN SELF STORAGE INC | $831K |
—RANDGOLD RES LTD | $829K |
GGGGRACO INC | $827K |
—COACH INC | $826K |
HN9HANESBRANDS INC | $824K |
HIWHIGHWOODS PPTYS INC | $821K |
CFGCITIZENS FINL GROUP INC | $821K |
TOLTOLL BROTHERS INC | $818K |
—BUNGE LIMITED | $812K |
GNTXGENTEX CORP | $810K |
WSMWILLIAMS SONOMA INC | $809K |
—JAVELIN MTG INVT CORP | $807K |
FRTEURFEDERAL REALTY INVT TR | $807K |
MUMICRON TECHNOLOGY INC | $806K |
FTNTFORTINET INC | $799K |
—XL GROUP PLC | $797K |
SRCLSTERICYCLE INC | $796K |
ORIOLD REP INTL CORP | $796K |
WATWATERS CORP | $795K |
PG4PRINCIPAL FINL GROUP INC | $794K |
EMNEASTMAN CHEM CO | $792K |
CASYCASEYS GEN STORES INC | $791K |
—LINEAR TECHNOLOGY CORP | $791K |
TERTERADYNE INC | $789K |
CHRWC H ROBINSON WORLDWIDE INC | $789K |
—XEROX CORP | $789K |
KOCOCA COLA ENTERPRISES INC NE | $788K |
POSTPOST HLDGS INC | $788K |
BCBRUNSWICK CORP | $781K |
MASMASCO CORP | $779K |
POT1EURPOTASH CORP SASK INC | $777K |
CNCCENTENE CORP DEL | $776K |
DNKNDUNKIN BRANDS GROUP INC | $773K |
—MICROSEMI CORP | $770K |
—TAUBMAN CTRS INC | $767K |
—WEINGARTEN RLTY INVS | $765K |
UDRUDR INC | $764K |
MLMMARTIN MARIETTA MATLS INC | $762K |
—TESORO CORP | $761K |
PACWUSDPACWEST BANCORP DEL | $760K |
LLOEWS CORP | $760K |
NFGNATIONAL FUEL GAS CO N J | $759K |
—SILVER WHEATON CORP | $759K |
—SENIOR HSG PPTYS TR | $759K |
—MICHAEL KORS HLDGS LTD | $758K |
STXSEAGATE TECHNOLOGY PLC | $758K |
TYLTYLER TECHNOLOGIES INC | $757K |
DGXQUEST DIAGNOSTICS INC | $757K |
HAINHAIN CELESTIAL GROUP INC | $754K |
EPREPR PPTYS | $754K |
DKSDICKS SPORTING GOODS INC | $753K |
DEIDOUGLAS EMMETT INC | $753K |
RFREGIONS FINL CORP NEW | $750K |
BALLBALL CORP | $750K |
WNSNWNS HOLDINGS LTD | $750K |
—WHOLE FOODS MKT INC | $749K |
—VECTREN CORP | $748K |
MACMACERICH CO | $745K |
—SCANA CORP NEW | $744K |
FAFFIRST AMERN FINL CORP | $743K |
CPRTCOPART INC | $743K |
KMXCARMAX INC | $742K |
MANHMANHATTAN ASSOCS INC | $742K |
DOVDOVER CORP | $740K |
DHID R HORTON INC | $738K |
BROBROWN & BROWN INC | $736K |
—ARRIS INTL INC | $736K |
PNRPENTAIR PLC | $735K |
TXTTEXTRON INC | $734K |
SFMSPROUTS FMRS MKT INC | $734K |
BF/BBROWN FORMAN CORP | $734K |
SIGSIGNET JEWELERS LIMITED | $732K |
WCGEURWELLCARE HEALTH PLANS INC | $732K |
AKAMAKAMAI TECHNOLOGIES INC | $729K |
MCHPMICROCHIP TECHNOLOGY INC | $728K |
NDSNNORDSON CORP | $728K |
BSMBLACK STONE MINERALS L P | $724K |
HPTUSDHOSPITALITY PPTYS TR | $720K |
HRSEURHARRIS CORP DEL | $720K |