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 |
|---|---|
SLG2EURSL GREEN RLTY CORP | $719K |
—ENDURANCE SPECIALTY HLDGS LT | $719K |
W3UWESTERN UN CO | $718K |
CINFCINCINNATI FINL CORP | $717K |
—AMSURG CORP | $714K |
AGCOAGCO CORP | $714K |
AEMAGNICO EAGLE MINES LTD | $713K |
SKAASKECHERS U S A INC | $711K |
AMCXAMC NETWORKS INC | $707K |
NEUNEWMARKET CORP | $705K |
DCIDONALDSON INC | $704K |
—CONSOL ENERGY INC | $701K |
LNCLINCOLN NATL CORP IND | $701K |
HOGHARLEY DAVIDSON INC | $701K |
SEESEALED AIR CORP NEW | $698K |
—CAPITAL PRODUCT PARTNERS L P | $694K |
THGHANOVER INS GROUP INC | $691K |
—ARES CAP CORP | $690K |
KSUEURKANSAS CITY SOUTHERN | $688K |
EVEUREATON VANCE CORP | $687K |
IPGINTERPUBLIC GROUP COS INC | $685K |
—L-3 COMMUNICATIONS HLDGS INC | $684K |
—LEAPFROG ENTERPRISES INC | $683K |
—GASLOG PARTNERS LP | $680K |
MDUMDU RES GROUP INC | $679K |
PTCPTC INC | $679K |
TPDTEMPUR SEALY INTL INC | $678K |
BBYBEST BUY INC | $678K |
SNASNAP ON INC | $677K |
CLSCA INC | $676K |
CNKCINEMARK HOLDINGS INC | $676K |
—PENNTEX MIDSTREAM PARTNERS L | $675K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $674K |
LECOLINCOLN ELEC HLDGS INC | $673K |
CXWCORRECTIONS CORP AMER NEW | $672K |
IDAIDACORP INC | $671K |
WDCWESTERN DIGITAL CORP | $670K |
CBSHCOMMERCE BANCSHARES INC | $668K |
CNPCENTERPOINT ENERGY INC | $668K |
HASHASBRO INC | $668K |
AERAERCAP HOLDINGS NV | $667K |
JNPJUNIPER NETWORKS INC | $666K |
VYXNCR CORP NEW | $662K |
ABMDEURABIOMED INC | $661K |
EXPDEXPEDITORS INTL WASH INC | $660K |
POOLPOOL CORPORATION | $659K |
MSMMSC INDL DIRECT INC | $658K |
KSSKOHLS CORP | $657K |
JBLJABIL CIRCUIT INC | $656K |
GTGOODYEAR TIRE & RUBR CO | $654K |
SYU1SYNOVUS FINL CORP | $653K |
CBRLCRACKER BARREL OLD CTRY STOR | $653K |
AMGAFFILIATED MANAGERS GROUP | $651K |
—FEI CO | $650K |
—WGL HLDGS INC | $645K |
ZBRAZEBRA TECHNOLOGIES CORP | $643K |
GWRUSDGENESEE & WYO INC | $638K |
WYNEURWYNDHAM WORLDWIDE CORP | $638K |
—DST SYS INC DEL | $638K |
—ENSCO PLC | $637K |
CRLCHARLES RIV LABS INTL INC | $634K |
VRSNVERISIGN INC | $633K |
DMLPDORCHESTER MINERALS LP | $632K |
HOLXHOLOGIC INC | $632K |
TECHBIO TECHNE CORP | $628K |
IPGPIPG PHOTONICS CORP | $627K |
UMPQUSDUMPQUA HLDGS CORP | $625K |
KNOPKNOT OFFSHORE PARTNERS LP | $624K |
GPOR1EURGULFPORT ENERGY CORP | $623K |
HEHAWAIIAN ELEC INDUSTRIES | $623K |
BWABORGWARNER INC | $623K |
CBRECBRE GROUP INC | $622K |
WSOWATSCO INC | $620K |
PNWPINNACLE WEST CAP CORP | $618K |
EXPEAGLE MATERIALS INC | $618K |
SKTTANGER FACTORY OUTLET CTRS I | $617K |
FLOFLOWERS FOODS INC | $616K |
WKCWORLD FUEL SVCS CORP | $615K |
—BANK OF THE OZARKS INC | $612K |
—DONNELLEY R R & SONS CO | $612K |
MMSMAXIMUS INC | $611K |
MBLYMOBILEYE N V AMSTELVEEN | $608K |
TXTERNIUM SA | $607K |
TIFEURTIFFANY & CO NEW | $607K |
—PENNEY J C INC | $605K |
BBBYEURBED BATH & BEYOND INC | $603K |
CWCURTISS WRIGHT CORP | $602K |
PVHPVH CORP | $602K |
—PAREXEL INTL CORP | $602K |
RGLDROYAL GOLD INC | $598K |
TSSTOTAL SYS SVCS INC | $595K |
FICOFAIR ISAAC CORP | $595K |
SMGSCOTTS MIRACLE GRO CO | $591K |
CGNXCOGNEX CORP | $591K |
ITTITT CORP NEW | $590K |
WBSWEBSTER FINL CORP CONN | $587K |
—ORBOTECH LTD | $587K |
NTAPNETAPP INC | $585K |
KATEKATE SPADE & CO | $584K |
CITCINTAS CORP | $584K |