COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$5.4B
Holdings
1,149
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $5.0M |
BKNGPRICELINE GRP INC | $5.0M |
CBCHUBB LIMITED | $4.9M |
DHRDANAHER CORP DEL | $4.8M |
NEENEXTERA ENERGY INC | $4.8M |
HALHALLIBURTON CO | $4.8M |
AIGAMERICAN INTL GROUP INC | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.7M |
GDXVANECK VECTORS ETF TR | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
TWXCHFTIME WARNER INC | $4.6M |
AVGOBROADCOM LTD | $4.6M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
—DU PONT E I DE NEMOURS & CO | $4.5M |
—DOW CHEM CO | $4.5M |
NXPINXP SEMICONDUCTORS N V | $4.3M |
BIIBBIOGEN INC | $4.2M |
KHCKRAFT HEINZ CO | $4.2M |
TJXTJX COS INC NEW | $4.1M |
CRMSALESFORCE COM INC | $4.0M |
SOSOUTHERN CO | $4.0M |
KMBKIMBERLY CLARK CORP | $4.0M |
AXPAMERICAN EXPRESS CO | $3.9M |
FFORD MTR CO DEL | $3.9M |
—TRONC INC | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.9M |
DDOMINION RES INC VA NEW | $3.8M |
—EXPRESS SCRIPTS HLDG CO | $3.8M |
ADBEADOBE SYS INC | $3.8M |
—AMERICAN SCIENCE & ENGR INC | $3.8M |
CATCATERPILLAR INC DEL | $3.7M |
—REYNOLDS AMERICAN INC | $3.6M |
NEMNEWMONT MINING CORP | $3.6M |
—SHIRE PLC | $3.5M |
METMETLIFE INC | $3.5M |
BLKCHFBLACKROCK INC | $3.5M |
GISGENERAL MLS INC | $3.4M |
MCKMCKESSON CORP | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.4M |
—PBF LOGISTICS LP | $3.3M |
—ENBRIDGE ENERGY MANAGEMENT L | $3.3M |
DYHTARGET CORP | $3.3M |
DEDEERE & CO | $3.3M |
PNCPNC FINL SVCS GROUP INC | $3.3M |
APCANADARKO PETE CORP | $3.2M |
RTN1USDRAYTHEON CO | $3.2M |
—MULTI FINELINE ELECTRONIX IN | $3.2M |
PYPLPAYPAL HLDGS INC | $3.2M |
SESPECTRA ENERGY CORP | $3.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $3.2M |
NOCNORTHROP GRUMMAN CORP | $3.2M |
GDGENERAL DYNAMICS CORP | $3.2M |
GMGENERAL MTRS CO | $3.2M |
EQTEQT CORP | $3.2M |
WLKPWESTLAKE CHEM PARTNERS LP | $3.1M |
DWDMORGAN STANLEY | $3.1M |
NFLXNETFLIX INC | $3.1M |
DDOMINION MIDSTREAM PARTNERS | $3.1M |
—LUXOTTICA GROUP S P A | $3.1M |
FDXFEDEX CORP | $3.0M |
USACUSA COMPRESSION PARTNERS LP | $3.0M |
PSAPUBLIC STORAGE | $3.0M |
SYKSTRYKER CORP | $3.0M |
HESHESS CORP | $3.0M |
VLOVALERO ENERGY CORP NEW | $2.9M |
BDXBECTON DICKINSON & CO | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.9M |
—FEDERAL MOGUL HOLDINGS CORP | $2.9M |
KRKROGER CO | $2.8M |
TRVTRAVELERS COMPANIES INC | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
MPCMARATHON PETE CORP | $2.8M |
AEPAMERICAN ELEC PWR INC | $2.8M |
8CWCROWN CASTLE INTL CORP NEW | $2.7M |
YUMYUM BRANDS INC | $2.7M |
ITWILLINOIS TOOL WKS INC | $2.7M |
EMREMERSON ELEC CO | $2.7M |
PEOEXELON CORP | $2.7M |
—NEWFIELD EXPL CO | $2.7M |
BKRBAKER HUGHES INC | $2.7M |
—ARES CAP CORP | $2.7M |
CMECME GROUP INC | $2.6M |
—YAHOO INC | $2.6M |
—FERRELLGAS PARTNERS L.P. | $2.6M |
COFCAPITAL ONE FINL CORP | $2.6M |
CTRACABOT OIL & GAS CORP | $2.6M |
—ENERGEN CORP | $2.6M |
PXGBXPRAXAIR INC | $2.6M |
BSXBOSTON SCIENTIFIC CORP | $2.5M |
PCGPG&E CORP | $2.5M |
—FIDELITY & GTY LIFE | $2.5M |
PRUPRUDENTIAL FINL INC | $2.5M |
TTENTOTAL S A | $2.5M |
ECLECOLAB INC | $2.5M |
—SCIQUEST INC NEW | $2.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.4M |
SCHWSCHWAB CHARLES CORP NEW | $2.4M |
CXOEURCONCHO RES INC | $2.4M |